Kelman-Lazarov

Kelman-Lazarov as of Sept. 30, 2020

Portfolio Holdings for Kelman-Lazarov

Kelman-Lazarov holds 72 positions in its portfolio as reported in the September 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) 15.7 $35M 890k 38.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 13.3 $29M 254k 115.17
Goldman Sachs Etf Tr Activebeta Int (GSIE) 9.5 $21M 741k 28.15
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 9.3 $20M 373k 54.59
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 8.5 $19M 276k 68.05
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $11M 151k 70.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.6 $10M 48k 212.94
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 4.1 $9.0M 381k 23.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.5 $7.8M 249k 31.40
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.8 $6.2M 190k 32.79
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $3.2M 17k 185.30
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.3 $2.9M 54k 53.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $2.7M 52k 52.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.7M 8.0k 334.87
FedEx Corporation (FDX) 1.1 $2.4M 9.6k 251.57
Apple (AAPL) 1.0 $2.1M 18k 115.81
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.9 $2.0M 67k 29.90
Mastercard Incorporated Cl A (MA) 0.9 $2.0M 5.8k 338.16
Vanguard Index Fds Value Etf (VTV) 0.8 $1.8M 18k 104.50
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.7 $1.6M 48k 33.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.6M 4.6k 338.73
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.5M 1.0k 1465.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.3M 4.7k 277.42
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.3M 5.6k 227.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.3M 4.00 320000.00
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.2M 9.2k 128.64
Mccormick & Co Com Non Vtg (MKC) 0.5 $1.1M 5.8k 194.03
Norfolk Southern (NSC) 0.5 $1.1M 5.1k 214.06
Yum! Brands (YUM) 0.4 $984k 11k 91.25
Procter & Gamble Company (PG) 0.4 $921k 6.6k 139.06
Tesla Motors (TSLA) 0.4 $858k 2.0k 429.00
Ishares Tr Nasdaq Biotech (IBB) 0.4 $815k 6.0k 135.43
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $738k 4.4k 166.78
Wal-Mart Stores (WMT) 0.3 $725k 5.2k 139.96
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.3 $721k 9.6k 75.39
Netflix (NFLX) 0.3 $683k 1.4k 500.37
Johnson & Johnson (JNJ) 0.3 $659k 4.4k 148.83
American Tower Reit (AMT) 0.3 $572k 2.4k 241.66
Canadian Natl Ry (CNI) 0.2 $546k 5.1k 106.52
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $525k 21k 24.56
Microsoft Corporation (MSFT) 0.2 $496k 2.4k 210.44
Disney Walt Com Disney (DIS) 0.2 $481k 3.9k 124.06
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.2 $454k 1.7k 267.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $420k 5.1k 83.00
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $411k 2.3k 176.47
Tractor Supply Company (TSCO) 0.2 $401k 2.8k 143.21
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $394k 3.5k 112.57
Lowe's Companies (LOW) 0.2 $376k 2.3k 165.93
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $360k 6.4k 56.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $359k 4.2k 86.44
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $355k 12k 29.06
Pepsi (PEP) 0.2 $352k 2.5k 138.64
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $336k 3.5k 97.00
Home Depot (HD) 0.2 $333k 1.2k 277.73
Ishares Tr Rus 1000 Etf (IWB) 0.2 $332k 1.8k 187.15
Alphabet Cap Stk Cl C (GOOG) 0.1 $328k 223.00 1470.85
Pfizer (PFE) 0.1 $327k 8.9k 36.73
Mid-America Apartment (MAA) 0.1 $322k 2.8k 116.04
Atmos Energy Corporation (ATO) 0.1 $319k 3.3k 95.51
Yum China Holdings (YUMC) 0.1 $303k 5.7k 52.98
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $287k 7.0k 40.94
Amazon (AMZN) 0.1 $283k 90.00 3144.44
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $263k 4.1k 63.54
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $262k 1.0k 262.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $243k 4.0k 60.16
3M Company (MMM) 0.1 $229k 1.4k 160.14
Amgen (AMGN) 0.1 $224k 882.00 253.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $219k 3.9k 56.14
Verizon Communications (VZ) 0.1 $217k 3.7k 59.44
At&t (T) 0.1 $212k 7.4k 28.49
Templeton Global Income Fund (SABA) 0.1 $120k 22k 5.36
Antares Pharma 0.0 $41k 15k 2.73