Kelman-Lazarov, Inc. Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$280.6M
Holdings
84
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | 898,686 | $46.4M | 16.55% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 252,745 | $32.8M | 11.69% | |
| 3 | MOATVANECK VECTORS ETF TR | 366,876 | $25.4M | 9.06% | |
| 4 | GSIEGOLDMAN SACHS ETF TR | 750,301 | $24.8M | 8.84% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 275,641 | $21.8M | 7.77% | |
| 6 | IJRISHARES TR | 147,094 | $16.0M | 5.69% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,258 | $12.1M | 4.30% | |
| 8 | FNDESCHWAB STRATEGIC TR | 386,361 | $11.9M | 4.23% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 246,732 | $9.3M | 3.31% | |
| 10 | GLDM1USDWORLD GOLD TR | 445,248 | $7.6M | 2.70% | |
| 11 | GEMGOLDMAN SACHS ETF TR | 183,461 | $7.2M | 2.58% | |
| 12 | IJHISHARES TR | 16,717 | $4.4M | 1.55% | |
| 13 | RWLINVESCO EXCH TRADED FD TR II | 50,274 | $3.5M | 1.25% | |
| 14 | SPYSPDR S&P 500 ETF TR | 7,954 | $3.2M | 1.12% | |
| 15 | SCHVSCHWAB STRATEGIC TR | 47,903 | $3.1M | 1.11% | |
| 16 | FDXFEDEX CORP | 9,461 | $2.7M | 0.96% | |
| 17 | FNDCSCHWAB STRATEGIC TR | 65,705 | $2.5M | 0.88% | |
| 18 | FNDASCHWAB STRATEGIC TR | 47,573 | $2.4M | 0.86% | |
| 19 | VTVVANGUARD INDEX FDS | 16,989 | $2.2M | 0.80% | |
| 20 | AAPLAPPLE INC | 17,814 | $2.2M | 0.78% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,545 | $2.2M | 0.77% | |
| 22 | MAMASTERCARD INCORPORATED | 5,702 | $2.0M | 0.72% | |
| 23 | GOOGLALPHABET INC | 980 | $2.0M | 0.72% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.5M | 0.55% | |
| 25 | DONSPDR DOW JONES INDL AVERAGE | 4,650 | $1.5M | 0.55% | |
| 26 | VUGVANGUARD INDEX FDS | 5,766 | $1.5M | 0.53% | |
| 27 | NSCNORFOLK SOUTHN CORP | 5,057 | $1.4M | 0.48% | |
| 28 | TSLATESLA INC | 2,000 | $1.3M | 0.48% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 8,675 | $1.3M | 0.45% | |
| 30 | YUMYUM BRANDS INC | 10,609 | $1.1M | 0.41% | |
| 31 | MCXMCCORMICK & CO INC | 11,319 | $1.0M | 0.36% | |
| 32 | PGPROCTER AND GAMBLE CO | 6,660 | $902K | 0.32% | |
| 33 | IBBISHARES TR | 5,953 | $896K | 0.32% | |
| 34 | IYY*ISHARES TR | 8,850 | $884K | 0.32% | |
| 35 | AIVLWISDOMTREE TR | 9,346 | $881K | 0.31% | |
| 36 | JNJJOHNSON & JOHNSON | 4,478 | $736K | 0.26% | |
| 37 | NFLXNETFLIX INC | 1,365 | $712K | 0.25% | |
| 38 | DISDISNEY WALT CO | 3,727 | $688K | 0.25% | |
| 39 | WMTWALMART INC | 4,992 | $678K | 0.24% | |
| 40 | FNDFSCHWAB STRATEGIC TR | 20,925 | $672K | 0.24% | |
| 41 | CNRCANADIAN NATL RY CO | 5,126 | $595K | 0.21% | |
| 42 | MSFTMICROSOFT CORP | 2,457 | $579K | 0.21% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 2,309 | $552K | 0.20% | |
| 44 | NUBDNUSHARES ETF TR | 20,122 | $520K | 0.19% | |
| 45 | VOVANGUARD INDEX FDS | 2,329 | $516K | 0.18% | |
| 46 | NULVNUSHARES ETF TR | 14,068 | $509K | 0.18% | |
| 47 | TSCOTRACTOR SUPPLY CO | 2,800 | $496K | 0.18% | |
| 48 | ESGDISHARES TR | 6,506 | $494K | 0.18% | |
| 49 | IVEISHARES TR | 3,500 | $494K | 0.18% | |
| 50 | ILCGISHARES TR | 1,698 | $490K | 0.17% | |
| 51 | GOOGALPHABET INC | 223 | $461K | 0.16% | |
| 52 | LOWLOWES COS INC | 2,266 | $431K | 0.15% | |
| 53 | DLNWISDOMTREE TR | 3,464 | $397K | 0.14% | |
| 54 | IWBISHARES TR | 1,774 | $397K | 0.14% | |
| 55 | PEPPEPSICO INC | 2,589 | $366K | 0.13% | |
| 56 | BSVVANGUARD BD INDEX FDS | 4,435 | $365K | 0.13% | |
| 57 | SHYISHARES TR | 4,153 | $358K | 0.13% | |
| 58 | HDHOME DEPOT INC | 1,143 | $349K | 0.12% | |
| 59 | MUNIPIMCO ETF TR | 6,166 | $347K | 0.12% | |
| 60 | SPTMSPDR SER TR | 7,010 | $345K | 0.12% | |
| 61 | YUMCYUM CHINA HLDGS INC | 5,719 | $339K | 0.12% | |
| 62 | SCHZSCHWAB STRATEGIC TR | 6,134 | $331K | 0.12% | |
| 63 | ATOATMOS ENERGY CORP | 3,340 | $330K | 0.12% | |
| 64 | PFEPFIZER INC | 8,902 | $323K | 0.12% | |
| 65 | PKWINVESCO EXCHANGE TRADED FD T | 3,689 | $311K | 0.11% | |
| 66 | NULGNUSHARES ETF TR | 5,128 | $297K | 0.11% | |
| 67 | XLGINVESCO EXCHANGE TRADED FD T | 1,000 | $297K | 0.11% | |
| 68 | AMZNAMAZON COM INC | 96 | $297K | 0.11% | |
| 69 | SUSBISHARES TR | 10,927 | $284K | 0.10% | |
| 70 | BACBK OF AMERICA CORP | 7,292 | $282K | 0.10% | |
| 71 | MMM3M CO | 1,430 | $276K | 0.10% | |
| 72 | MAAMID-AMER APT CMNTYS INC | 1,820 | $263K | 0.09% | |
| 73 | EESWISDOMTREE TR | 5,412 | $256K | 0.09% | |
| 74 | AXPAMERICAN EXPRESS CO | 1,750 | $248K | 0.09% | |
| 75 | ESGEISHARES INC | 5,538 | $240K | 0.09% | |
| 76 | SCHMSCHWAB STRATEGIC TR | 3,152 | $235K | 0.08% | |
| 77 | IJTISHARES TR | 1,800 | $231K | 0.08% | |
| 78 | TAT&T INC | 7,440 | $225K | 0.08% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 600 | $223K | 0.08% | |
| 80 | AMGNAMGEN INC | 882 | $219K | 0.08% | |
| 81 | XLKSELECT SECTOR SPDR TR | 1,625 | $216K | 0.08% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 3,701 | $215K | 0.08% | |
| 83 | QCOMQUALCOMM INC | 1,540 | $204K | 0.07% | |
| 84 | —ANTARES PHARMA INC | 15,000 | $62K | 0.02% |