Kelman-Lazarov

Kelman-Lazarov as of Sept. 30, 2021

Portfolio Holdings for Kelman-Lazarov

Kelman-Lazarov holds 82 positions in its portfolio as reported in the September 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) 14.6 $42M 773k 53.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 12.8 $36M 498k 73.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.4 $36M 239k 148.09
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 10.8 $31M 359k 86.03
Goldman Sachs Etf Tr Activebeta Int (GSIE) 9.5 $27M 797k 34.17
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 4.7 $14M 417k 32.23
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $12M 114k 109.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $10M 38k 272.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.1 $8.9M 229k 38.70
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.2 $6.4M 172k 37.10
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $3.7M 14k 263.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.1M 7.1k 429.17
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.0 $2.9M 40k 72.75
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.9 $2.6M 68k 38.71
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.5M 929.00 2673.84
Apple (AAPL) 0.8 $2.3M 16k 141.53
FedEx Corporation (FDX) 0.7 $2.0M 9.2k 219.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $2.0M 4.1k 480.76
Mastercard Incorporated Cl A (MA) 0.7 $1.9M 5.5k 347.65
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $1.7M 33k 52.68
Vanguard Index Fds Value Etf (VTV) 0.6 $1.6M 12k 135.36
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.6M 5.5k 290.18
Tesla Motors (TSLA) 0.5 $1.6M 2.0k 775.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.5M 23k 67.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.5M 4.4k 338.36
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.3M 8.7k 153.56
Yum! Brands (YUM) 0.5 $1.3M 11k 122.35
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.4 $1.2M 48k 25.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.2M 3.00 411333.33
Norfolk Southern (NSC) 0.4 $1.1M 4.7k 239.30
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $955k 8.9k 107.91
Ishares Tr Ishares Biotech (IBB) 0.3 $938k 5.8k 161.61
Mccormick & Co Com Non Vtg (MKC) 0.3 $896k 11k 81.02
Netflix (NFLX) 0.3 $833k 1.4k 610.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $810k 15k 54.26
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.3 $797k 8.5k 93.96
Procter & Gamble Company (PG) 0.3 $771k 5.5k 139.78
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $768k 9.8k 78.40
Microsoft Corporation (MSFT) 0.2 $708k 2.5k 282.07
Wal-Mart Stores (WMT) 0.2 $693k 5.0k 139.30
Johnson & Johnson (JNJ) 0.2 $661k 4.1k 161.50
Walt Disney Company (DIS) 0.2 $643k 3.8k 169.26
American Tower Reit (AMT) 0.2 $597k 2.2k 265.57
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $595k 18k 32.85
Canadian Natl Ry (CNI) 0.2 $593k 5.1k 115.68
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $588k 16k 37.47
Ishares Tr Morningstar Grwt (ILCG) 0.2 $557k 8.5k 65.61
Alphabet Cap Stk Cl C (GOOG) 0.2 $546k 205.00 2663.41
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $509k 3.5k 145.43
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $507k 6.1k 83.28
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $428k 6.5k 65.38
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $420k 1.8k 236.62
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $400k 3.4k 119.26
Ishares Tr Rus 1000 Etf (IWB) 0.1 $398k 1.6k 241.50
Tractor Supply Company (TSCO) 0.1 $395k 1.9k 202.77
Lowe's Companies (LOW) 0.1 $384k 1.9k 202.96
Home Depot (HD) 0.1 $375k 1.1k 328.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $371k 7.0k 52.92
Pepsi (PEP) 0.1 $356k 2.4k 150.34
Pfizer (PFE) 0.1 $350k 8.1k 43.03
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $333k 3.7k 90.27
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $330k 1.0k 330.00
Amazon (AMZN) 0.1 $315k 96.00 3281.25
Bank of America Corporation (BAC) 0.1 $310k 7.3k 42.51
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $305k 3.2k 95.88
Atmos Energy Corporation (ATO) 0.1 $295k 3.3k 88.32
American Express Company (AXP) 0.1 $293k 1.8k 167.43
Yum China Holdings (YUMC) 0.1 $286k 4.9k 58.14
Exxon Mobil Corporation (XOM) 0.1 $275k 4.7k 58.72
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $273k 11k 25.94
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $255k 5.3k 48.33
3M Company (MMM) 0.1 $251k 1.4k 175.52
Ishares Esg Awr Msci Em (ESGE) 0.1 $246k 5.9k 41.47
Select Sector Spdr Tr Technology (XLK) 0.1 $243k 1.6k 149.54
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $234k 1.8k 130.00
UnitedHealth (UNH) 0.1 $231k 590.00 391.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $226k 2.9k 76.66
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $209k 3.7k 56.49
Verizon Communications (VZ) 0.1 $204k 3.8k 53.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $204k 2.0k 102.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $202k 2.5k 81.81
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $200k 3.8k 53.06