Kelman-Lazarov

Kelman-Lazarov as of Dec. 31, 2020

Portfolio Holdings for Kelman-Lazarov

Kelman-Lazarov holds 85 positions in its portfolio as reported in the December 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) 15.5 $41M 894k 45.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.4 $32M 252k 128.41
Goldman Sachs Etf Tr Activebeta Int (GSIE) 9.1 $24M 742k 31.90
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 8.7 $23M 368k 62.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 8.0 $21M 276k 75.69
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $14M 150k 91.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.2 $11M 47k 231.86
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 4.1 $11M 381k 28.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.4 $8.9M 247k 36.01
World Gold Tr Spdr Gld Minis 3.0 $7.9M 419k 18.94
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.7 $7.0M 184k 38.17
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $3.9M 17k 229.83
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.2 $3.2M 52k 62.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.0M 8.0k 373.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $3.0M 50k 59.52
FedEx Corporation (FDX) 0.9 $2.5M 9.5k 259.59
Apple (AAPL) 0.9 $2.4M 18k 132.70
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.9 $2.2M 64k 34.78
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.8 $2.0M 48k 42.91
Vanguard Index Fds Value Etf (VTV) 0.8 $2.0M 17k 118.98
Mastercard Incorporated Cl A (MA) 0.8 $2.0M 5.7k 356.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.9M 4.6k 419.91
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.7M 980.00 1753.06
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.5M 5.8k 253.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.4M 4.7k 305.81
Tesla Motors (TSLA) 0.5 $1.4M 2.0k 705.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.4M 4.00 347750.00
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.3M 9.2k 141.18
Norfolk Southern (NSC) 0.5 $1.2M 5.1k 237.69
Yum! Brands (YUM) 0.4 $1.2M 11k 108.59
Mccormick & Co Com Non Vtg (MKC) 0.4 $1.1M 11k 95.60
Procter & Gamble Company (PG) 0.4 $927k 6.7k 139.19
Ishares Tr Nasdaq Biotech (IBB) 0.3 $902k 6.0k 151.52
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $835k 8.9k 94.35
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.3 $801k 9.6k 83.75
Netflix (NFLX) 0.3 $738k 1.4k 540.66
Wal-Mart Stores (WMT) 0.3 $720k 5.0k 144.23
Johnson & Johnson (JNJ) 0.3 $705k 4.5k 157.44
Walt Disney Company (DIS) 0.3 $675k 3.7k 181.11
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $613k 21k 29.30
Canadian Natl Ry (CNI) 0.2 $563k 5.1k 109.83
Microsoft Corporation (MSFT) 0.2 $546k 2.5k 222.22
American Tower Reit (AMT) 0.2 $531k 2.4k 224.33
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.2 $492k 1.7k 289.75
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $482k 2.3k 206.96
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $448k 3.5k 128.00
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $407k 12k 32.92
Tractor Supply Company (TSCO) 0.2 $394k 2.8k 140.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $391k 223.00 1753.36
Pepsi (PEP) 0.1 $384k 2.6k 148.32
Ishares Tr Rus 1000 Etf (IWB) 0.1 $376k 1.8k 211.95
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $372k 3.5k 107.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $368k 4.4k 82.98
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $367k 6.5k 56.74
AutoZone (AZO) 0.1 $367k 310.00 1183.87
Lowe's Companies (LOW) 0.1 $364k 2.3k 160.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $359k 4.2k 86.44
Mid-America Apartment (MAA) 0.1 $352k 2.8k 126.85
Pfizer (PFE) 0.1 $328k 8.9k 36.85
Yum China Holdings (YUMC) 0.1 $326k 5.7k 57.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $326k 4.5k 73.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $323k 7.0k 46.08
Atmos Energy Corporation (ATO) 0.1 $319k 3.3k 95.51
Home Depot (HD) 0.1 $304k 1.1k 265.97
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $296k 4.0k 73.29
Amazon (AMZN) 0.1 $293k 90.00 3255.56
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $285k 1.0k 285.00
3M Company (MMM) 0.1 $250k 1.4k 174.83
Qualcomm (QCOM) 0.1 $235k 1.5k 152.60
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $223k 5.7k 38.97
Bank of America Corporation (BAC) 0.1 $221k 7.3k 30.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $219k 3.9k 56.14
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $218k 3.9k 56.37
Verizon Communications (VZ) 0.1 $217k 3.7k 58.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $215k 3.2k 68.21
Align Technology (ALGN) 0.1 $214k 400.00 535.00
At&t (T) 0.1 $214k 7.4k 28.76
American Express Company (AXP) 0.1 $212k 1.8k 121.14
Select Sector Spdr Tr Technology (XLK) 0.1 $211k 1.6k 129.85
UnitedHealth (UNH) 0.1 $210k 600.00 350.00
Ishares Esg Awr Msci Em (ESGE) 0.1 $209k 5.0k 42.08
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $206k 1.8k 114.44
Amgen (AMGN) 0.1 $203k 882.00 230.16
Templeton Global Income Fund 0.0 $100k 18k 5.51
Antares Pharma 0.0 $60k 15k 4.00