Kelman-Lazarov

Kelman-Lazarov as of March 31, 2022

Portfolio Holdings for Kelman-Lazarov

Kelman-Lazarov holds 82 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 15.3 $46M 787k 58.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 12.8 $39M 516k 74.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.1 $37M 488k 74.82
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 11.0 $33M 370k 89.04
Goldman Sachs Etf Tr Activebeta Int (GSIE) 9.3 $28M 853k 32.73
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 4.5 $13M 462k 28.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.4 $13M 37k 352.90
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $13M 119k 107.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $8.2M 223k 36.72
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.9 $5.7M 169k 33.88
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $4.4M 16k 268.34
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.1 $3.2M 39k 80.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.2M 7.0k 451.59
Apple (AAPL) 1.0 $2.9M 17k 174.62
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.5M 916.00 2781.66
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.8 $2.5M 71k 35.38
Tesla Motors (TSLA) 0.7 $2.2M 2.0k 1077.50
FedEx Corporation (FDX) 0.7 $2.1M 9.2k 231.42
Mastercard Incorporated Cl A (MA) 0.6 $2.0M 5.5k 357.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.9M 3.9k 490.45
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $1.7M 33k 53.45
Vanguard Index Fds Value Etf (VTV) 0.6 $1.7M 11k 147.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.6M 3.00 529000.00
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.6M 5.5k 287.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.5M 4.4k 346.91
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.4M 8.4k 162.20
Norfolk Southern (NSC) 0.4 $1.3M 4.7k 285.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.3M 18k 71.40
Yum! Brands (YUM) 0.4 $1.3M 11k 118.56
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.4 $1.1M 47k 24.12
Mccormick & Co Com Non Vtg (MKC) 0.4 $1.1M 11k 99.80
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $986k 8.9k 111.41
Procter & Gamble Company (PG) 0.3 $869k 5.7k 152.75
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.3 $835k 8.4k 99.03
Johnson & Johnson (JNJ) 0.3 $775k 4.4k 177.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $760k 10k 73.69
Ishares Tr Ishares Biotech (IBB) 0.3 $756k 5.8k 130.25
Microsoft Corporation (MSFT) 0.3 $754k 2.4k 308.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $748k 15k 50.56
Wal-Mart Stores (WMT) 0.2 $741k 5.0k 148.94
Canadian Natl Ry (CNI) 0.2 $636k 4.7k 134.06
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $619k 16k 38.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $587k 210.00 2795.24
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $585k 18k 32.26
Ishares Tr Morningstar Grwt (ILCG) 0.2 $552k 8.5k 65.02
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $546k 6.3k 86.63
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $545k 3.5k 155.71
Walt Disney Company (DIS) 0.2 $519k 3.8k 137.16
American Tower Reit (AMT) 0.2 $515k 2.0k 251.34
Netflix (NFLX) 0.2 $511k 1.4k 374.36
Pfizer (PFE) 0.2 $500k 9.7k 51.75
Tractor Supply Company (TSCO) 0.2 $455k 1.9k 233.57
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $441k 6.7k 65.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $422k 1.8k 237.75
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $420k 6.9k 60.69
Ishares Tr Rus 1000 Etf (IWB) 0.1 $412k 1.6k 250.00
Atmos Energy Corporation (ATO) 0.1 $399k 3.3k 119.46
Pepsi (PEP) 0.1 $396k 2.4k 167.23
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $385k 6.9k 55.60
Lowe's Companies (LOW) 0.1 $383k 1.9k 202.43
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $351k 1.0k 351.00
Home Depot (HD) 0.1 $342k 1.1k 299.21
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $334k 3.7k 90.54
American Express Company (AXP) 0.1 $327k 1.8k 186.86
Amazon (AMZN) 0.1 $313k 96.00 3260.42
UnitedHealth (UNH) 0.1 $301k 590.00 510.17
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $301k 3.1k 96.88
Bank of America Corporation (BAC) 0.1 $301k 7.3k 41.28
Exxon Mobil Corporation (XOM) 0.1 $285k 3.5k 82.56
Ishares Esg Awr Msci Em (ESGE) 0.1 $276k 7.5k 36.67
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $267k 11k 24.67
Select Sector Spdr Tr Technology (XLK) 0.1 $258k 1.6k 158.77
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $254k 5.1k 49.79
3M Company (MMM) 0.1 $254k 1.7k 148.97
Union Pacific Corporation (UNP) 0.1 $236k 862.00 273.78
Qualcomm (QCOM) 0.1 $235k 1.5k 152.60
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $225k 1.8k 125.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $224k 2.9k 75.98
Coca-Cola Company (KO) 0.1 $223k 3.6k 61.94
MetLife (MET) 0.1 $215k 3.1k 70.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $210k 2.0k 105.53
Yum China Holdings (YUMC) 0.1 $204k 4.9k 41.47