Kelman-Lazarov

Kelman-Lazarov as of June 30, 2020

Portfolio Holdings for Kelman-Lazarov

Kelman-Lazarov holds 76 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 15.4 $33M 904k 36.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.2 $26M 259k 101.54
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 9.3 $20M 382k 52.23
Goldman Sachs Etf Tr Activebeta Int (GSIE) 9.2 $20M 748k 26.59
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 8.2 $18M 283k 62.60
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $10M 151k 68.29
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 4.2 $9.0M 384k 23.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.1 $8.9M 50k 178.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.6 $7.7M 260k 29.75
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.8 $6.1M 200k 30.29
Pimco Etf Tr Active Bd Etf (BOND) 2.8 $6.1M 54k 111.58
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $3.3M 19k 177.84
Invesco Exchange-traded Fd T S&p 500 Revenue (RWL) 1.3 $2.9M 56k 51.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $2.7M 54k 50.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.6M 8.5k 308.36
Mastercard Incorporated Cl A (MA) 1.0 $2.1M 7.1k 295.70
Vanguard Index Fds Value Etf (VTV) 0.9 $2.0M 20k 99.59
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.9 $1.9M 71k 27.53
Apple (AAPL) 0.8 $1.7M 4.6k 364.90
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.6M 1.1k 1418.29
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.7 $1.6M 50k 31.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.6M 4.8k 324.39
FedEx Corporation (FDX) 0.7 $1.4M 10k 140.26
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.3M 6.4k 202.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.2M 4.7k 257.85
Mccormick & Co Com Non Vtg (MKC) 0.6 $1.2M 6.6k 179.39
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.1M 9.3k 117.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.1M 4.00 267250.00
Yum! Brands (YUM) 0.4 $959k 11k 86.91
Norfolk Southern (NSC) 0.4 $920k 5.2k 175.64
Ishares Tr Nasdaq Biotech (IBB) 0.4 $823k 6.0k 136.76
Netflix (NFLX) 0.4 $803k 1.8k 454.96
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.3 $708k 9.6k 73.70
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $704k 4.6k 153.08
Procter & Gamble Company (PG) 0.3 $653k 5.5k 119.51
American Tower Reit (AMT) 0.3 $629k 2.4k 258.53
Wal-Mart Stores (WMT) 0.3 $620k 5.2k 119.69
Johnson & Johnson (JNJ) 0.3 $592k 4.2k 140.62
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $507k 21k 23.72
Microsoft Corporation (MSFT) 0.2 $482k 2.4k 203.46
Canadian Natl Ry (CNI) 0.2 $454k 5.1k 88.57
Disney Walt Com Disney (DIS) 0.2 $451k 4.0k 111.44
Mid-America Apartment (MAA) 0.2 $433k 3.8k 114.70
Tesla Motors (TSLA) 0.2 $432k 400.00 1080.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $418k 5.0k 83.12
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $405k 7.3k 55.58
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.2 $400k 1.7k 234.19
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $382k 2.3k 164.02
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $379k 3.5k 108.29
Tractor Supply Company (TSCO) 0.2 $369k 2.8k 131.79
Atmos Energy Corporation (ATO) 0.2 $351k 3.5k 99.72
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $341k 12k 27.91
Ishares Tr Rus 1000 Etf (IWB) 0.2 $339k 2.0k 171.56
Pepsi (PEP) 0.2 $336k 2.5k 132.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $331k 3.8k 86.74
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $324k 3.5k 92.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $315k 223.00 1412.56
Pfizer (PFE) 0.1 $311k 9.5k 32.74
Lowe's Companies (LOW) 0.1 $306k 2.3k 135.04
Home Depot (HD) 0.1 $305k 1.2k 250.82
Mondelez Intl Cl A (MDLZ) 0.1 $277k 5.4k 51.06
Yum China Holdings (YUMC) 0.1 $275k 5.7k 48.09
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $272k 7.2k 37.78
Ishares Tr Esg Msci Eafe (ESGD) 0.1 $251k 4.1k 60.64
Amazon (AMZN) 0.1 $251k 91.00 2758.24
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $246k 8.7k 28.32
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $238k 1.0k 238.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $232k 4.0k 57.44
Essential Utils (WTRG) 0.1 $230k 5.4k 42.30
At&t (T) 0.1 $229k 7.6k 30.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $227k 4.0k 56.15
3M Company (MMM) 0.1 $223k 1.4k 155.94
Amgen (AMGN) 0.1 $208k 882.00 235.83
Verizon Communications (VZ) 0.1 $201k 3.7k 55.05
Templeton Global Income Fund (SABA) 0.1 $137k 25k 5.39
Antares Pharma 0.0 $41k 15k 2.73