Kelman-Lazarov

Kelman-Lazarov as of June 30, 2021

Portfolio Holdings for Kelman-Lazarov

Kelman-Lazarov holds 85 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 14.8 $42M 774k 54.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.2 $35M 239k 145.96
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 12.1 $35M 470k 74.06
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 10.6 $31M 354k 86.03
Goldman Sachs Etf Tr Activebeta Int (GSIE) 9.4 $27M 773k 34.93
Ishares Tr Core S&p Scp Etf (IJR) 4.5 $13M 115k 112.98
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 4.5 $13M 397k 32.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $11M 39k 277.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.2 $9.2M 233k 39.45
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.5 $7.2M 177k 40.81
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $3.9M 14k 268.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.2M 7.4k 428.05
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.0 $2.9M 40k 73.71
FedEx Corporation (FDX) 1.0 $2.7M 9.2k 298.30
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.9 $2.6M 66k 39.25
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.3M 932.00 2442.06
Apple (AAPL) 0.8 $2.2M 16k 136.94
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.7 $2.1M 38k 54.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $2.1M 4.2k 491.07
Mastercard Incorporated Cl A (MA) 0.7 $2.0M 5.5k 365.09
Vanguard Index Fds Value Etf (VTV) 0.6 $1.7M 13k 137.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.7M 4.00 418500.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.6M 24k 68.36
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.6M 5.5k 286.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.5M 4.4k 344.88
Tesla Motors (TSLA) 0.5 $1.4M 2.0k 679.50
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.4M 8.7k 154.77
Norfolk Southern (NSC) 0.4 $1.2M 4.7k 265.49
Yum! Brands (YUM) 0.4 $1.2M 11k 115.07
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.4 $1.0M 40k 26.07
Mccormick & Co Com Non Vtg (MKC) 0.3 $977k 11k 88.34
Ishares Tr Ishares Biotech (IBB) 0.3 $974k 6.0k 163.62
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $956k 8.9k 108.02
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.3 $825k 8.5k 97.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $815k 15k 54.60
Procter & Gamble Company (PG) 0.3 $770k 5.7k 134.99
Netflix (NFLX) 0.3 $721k 1.4k 528.21
Wal-Mart Stores (WMT) 0.2 $702k 5.0k 141.11
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $700k 21k 33.27
Johnson & Johnson (JNJ) 0.2 $700k 4.2k 164.78
Walt Disney Company (DIS) 0.2 $668k 3.8k 175.84
Microsoft Corporation (MSFT) 0.2 $662k 2.4k 270.76
American Tower Reit (AMT) 0.2 $615k 2.3k 270.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $593k 7.5k 79.09
Ishares Tr Morningstar Grwt (ILCG) 0.2 $550k 8.5k 64.78
Canadian Natl Ry (CNI) 0.2 $541k 5.1k 105.54
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $517k 3.5k 147.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $514k 205.00 2507.32
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $465k 12k 37.79
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $425k 5.1k 82.93
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $423k 1.8k 237.11
Lowe's Companies (LOW) 0.1 $416k 2.1k 193.76
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $404k 3.4k 120.45
Ishares Tr Rus 1000 Etf (IWB) 0.1 $399k 1.6k 242.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $371k 7.0k 52.92
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $370k 5.7k 64.44
Home Depot (HD) 0.1 $370k 1.2k 319.24
Tractor Supply Company (TSCO) 0.1 $362k 1.9k 185.83
Pepsi (PEP) 0.1 $362k 2.4k 148.12
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $333k 3.7k 90.27
Amazon (AMZN) 0.1 $330k 96.00 3437.50
Yum China Holdings (YUMC) 0.1 $326k 4.9k 66.27
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $325k 1.0k 325.00
Atmos Energy Corporation (ATO) 0.1 $321k 3.3k 96.11
Pfizer (PFE) 0.1 $319k 8.1k 39.22
Bank of America Corporation (BAC) 0.1 $301k 7.3k 41.28
Mid-America Apartment (MAA) 0.1 $296k 1.8k 168.18
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $294k 5.2k 56.72
American Express Company (AXP) 0.1 $289k 1.8k 165.14
3M Company (MMM) 0.1 $284k 1.4k 198.60
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $255k 5.3k 48.33
UnitedHealth (UNH) 0.1 $240k 600.00 400.00
Select Sector Spdr Tr Technology (XLK) 0.1 $240k 1.6k 147.69
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $239k 1.8k 132.78
Ishares Esg Awr Msci Em (ESGE) 0.1 $236k 5.2k 45.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $234k 2.8k 82.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $231k 2.9k 78.36
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $229k 8.8k 26.04
Exxon Mobil Corporation (XOM) 0.1 $225k 3.6k 62.95
Qualcomm (QCOM) 0.1 $220k 1.5k 142.86
Amgen (AMGN) 0.1 $215k 882.00 243.76
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $207k 2.2k 95.70
Verizon Communications (VZ) 0.1 $207k 3.7k 55.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $201k 3.8k 53.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $201k 2.0k 101.00