Kelman-Lazarov, Inc. Q1 2020 Filing
Filed April 27, 2020
Portfolio Value
$186.6M
Holdings
74
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | 839,318 | $26.3M | 14.09% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 258,487 | $20.6M | 11.03% | |
| 3 | GSIEGOLDMAN SACHS ETF TR | 818,695 | $18.9M | 10.12% | |
| 4 | MOATVANECK VECTORS ETF TR | 421,058 | $18.4M | 9.87% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 299,170 | $15.6M | 8.37% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,863 | $9.3M | 4.98% | |
| 7 | IJRISHARES TR | 150,080 | $8.4M | 4.51% | |
| 8 | GEMGOLDMAN SACHS ETF TR | 248,704 | $6.5M | 3.49% | |
| 9 | FNDESCHWAB STRATEGIC TR | 298,443 | $6.1M | 3.29% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 184,881 | $4.8M | 2.56% | |
| 11 | SCHVSCHWAB STRATEGIC TR | 97,733 | $4.3M | 2.32% | |
| 12 | IJHISHARES TR | 21,048 | $3.0M | 1.62% | |
| 13 | RWLINVESCO EXCHANGE-TRADED FD T | 59,753 | $2.6M | 1.41% | |
| 14 | SPYSPDR S&P 500 ETF TR | 9,871 | $2.5M | 1.36% | |
| 15 | MAMASTERCARD INC | 8,508 | $2.1M | 1.10% | |
| 16 | VTVVANGUARD INDEX FDS | 21,045 | $1.9M | 1.00% | |
| 17 | GOOGLALPHABET INC | 1,601 | $1.9M | 1.00% | |
| 18 | FNDCSCHWAB STRATEGIC TR | 79,119 | $1.9M | 1.00% | |
| 19 | FDXFEDEX CORP | 13,651 | $1.7M | 0.89% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,828 | $1.5M | 0.82% | |
| 21 | BRWTEMPLETON GLOBAL INCOME FD | 283,440 | $1.5M | 0.81% | |
| 22 | AAPLAPPLE INC | 5,270 | $1.3M | 0.72% | |
| 23 | FNDASCHWAB STRATEGIC TR | 48,334 | $1.3M | 0.67% | |
| 24 | VUGVANGUARD INDEX FDS | 7,046 | $1.1M | 0.59% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.1M | 0.58% | |
| 26 | MCXMCCORMICK & CO INC | 7,652 | $1.1M | 0.58% | |
| 27 | DONSPDR DOW JONES INDL AVRG ETF | 4,650 | $1.0M | 0.55% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 9,791 | $1.0M | 0.54% | |
| 29 | NSCNORFOLK SOUTHERN CORP | 5,982 | $873K | 0.47% | |
| 30 | ATOATMOS ENERGY CORP | 8,404 | $834K | 0.45% | |
| 31 | NFLXNETFLIX INC | 2,100 | $789K | 0.42% | |
| 32 | YUMYUM BRANDS INC | 11,319 | $776K | 0.42% | |
| 33 | IBBISHARES TR | 6,218 | $670K | 0.36% | |
| 34 | AIVLWISDOMTREE TR | 10,026 | $648K | 0.35% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 2,946 | $641K | 0.34% | |
| 36 | PGPROCTER & GAMBLE CO | 5,789 | $637K | 0.34% | |
| 37 | IYY*ISHARES TR | 4,985 | $629K | 0.34% | |
| 38 | JNJJOHNSON & JOHNSON | 4,619 | $606K | 0.32% | |
| 39 | WMTWALMART INC | 5,180 | $589K | 0.32% | |
| 40 | MDLZMONDELEZ INTL INC | 10,768 | $539K | 0.29% | |
| 41 | XLKSELECT SECTOR SPDR TR | 6,357 | $511K | 0.27% | |
| 42 | MAAMID AMER APT CMNTYS INC | 4,611 | $475K | 0.25% | |
| 43 | CNRCANADIAN NATL RY CO | 5,820 | $452K | 0.24% | |
| 44 | TEITEMPLETON EMERGING MKTS INCO | 55,543 | $415K | 0.22% | |
| 45 | SCHOSCHWAB STRATEGIC TR | 7,839 | $406K | 0.22% | |
| 46 | DISDISNEY WALT CO | 4,124 | $398K | 0.21% | |
| 47 | EESWISDOMTREE TR | 17,362 | $388K | 0.21% | |
| 48 | MSFTMICROSOFT CORP | 2,369 | $374K | 0.20% | |
| 49 | FNDFSCHWAB STRATEGIC TR | 17,308 | $364K | 0.20% | |
| 50 | BSVVANGUARD BD INDEX FDS | 4,389 | $361K | 0.19% | |
| 51 | PFEPFIZER INC | 11,012 | $359K | 0.19% | |
| 52 | VOVANGUARD INDEX FDS | 2,585 | $340K | 0.18% | |
| 53 | TAT&T INC | 11,110 | $324K | 0.17% | |
| 54 | ILCGISHARES TR | 1,721 | $320K | 0.17% | |
| 55 | PEPPEPSICO INC | 2,614 | $314K | 0.17% | |
| 56 | YUMCYUM CHINA HLDGS INC | 7,219 | $308K | 0.17% | |
| 57 | NULVNUSHARES ETF TR | 12,178 | $297K | 0.16% | |
| 58 | SCHZSCHWAB STRATEGIC TR | 5,404 | $293K | 0.16% | |
| 59 | IWBISHARES TR | 2,050 | $290K | 0.16% | |
| 60 | DLNWISDOMTREE TR | 3,545 | $287K | 0.15% | |
| 61 | AMGNAMGEN INC | 1,375 | $279K | 0.15% | |
| 62 | GOOGALPHABET INC | 238 | $277K | 0.15% | |
| 63 | WTRGESSENTIAL UTILS INC | 6,538 | $266K | 0.14% | |
| 64 | MUNIPIMCO ETF TR | 4,687 | $256K | 0.14% | |
| 65 | LOWLOWES COS INC | 2,966 | $255K | 0.14% | |
| 66 | HDHOME DEPOT INC | 1,359 | $254K | 0.14% | |
| 67 | PKWINVESCO EXCHANGE TRADED FD T | 5,209 | $252K | 0.14% | |
| 68 | TSCOTRACTOR SUPPLY CO | 2,800 | $237K | 0.13% | |
| 69 | MRKMERCK & CO. INC | 3,056 | $235K | 0.13% | |
| 70 | VVISA INC | 1,427 | $230K | 0.12% | |
| 71 | SHYISHARES TR | 2,609 | $226K | 0.12% | |
| 72 | SPTMSPDR SER TR | 7,200 | $226K | 0.12% | |
| 73 | ESGDISHARES TR | 4,149 | $221K | 0.12% | |
| 74 | TSLATESLA INC | 400 | $210K | 0.11% |