Kelman-Lazarov, Inc. Q2 2020 Filing
Filed July 29, 2020
Portfolio Value
$215.8M
Holdings
76
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | 903,526 | $33.3M | 15.42% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 259,277 | $26.3M | 12.20% | |
| 3 | MOATVANECK VECTORS ETF TR | 382,272 | $20.0M | 9.25% | |
| 4 | GSIEGOLDMAN SACHS ETF TR | 748,313 | $19.9M | 9.22% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 282,620 | $17.7M | 8.20% | |
| 6 | IJRISHARES TR | 151,349 | $10.3M | 4.79% | |
| 7 | FNDESCHWAB STRATEGIC TR | 384,047 | $9.0M | 4.17% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,128 | $8.9M | 4.15% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 259,512 | $7.7M | 3.58% | |
| 10 | GEMGOLDMAN SACHS ETF TR | 200,433 | $6.1M | 2.81% | |
| 11 | BONDPIMCO ETF TR | 54,301 | $6.1M | 2.81% | |
| 12 | IJHISHARES TR | 18,832 | $3.3M | 1.55% | |
| 13 | RWLINVESCO EXCHANGE-TRADED FD T | 56,042 | $2.9M | 1.33% | |
| 14 | SCHVSCHWAB STRATEGIC TR | 53,983 | $2.7M | 1.25% | |
| 15 | SPYSPDR S&P 500 ETF TR | 8,477 | $2.6M | 1.21% | |
| 16 | MAMASTERCARD INCORPORATED | 7,051 | $2.1M | 0.97% | |
| 17 | VTVVANGUARD INDEX FDS | 19,832 | $2.0M | 0.92% | |
| 18 | FNDCSCHWAB STRATEGIC TR | 70,497 | $1.9M | 0.90% | |
| 19 | AAPLAPPLE INC | 4,615 | $1.7M | 0.78% | |
| 20 | GOOGLALPHABET INC | 1,126 | $1.6M | 0.74% | |
| 21 | FNDASCHWAB STRATEGIC TR | 49,451 | $1.6M | 0.73% | |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,806 | $1.6M | 0.72% | |
| 23 | FDXFEDEX CORP | 10,003 | $1.4M | 0.65% | |
| 24 | VUGVANGUARD INDEX FDS | 6,426 | $1.3M | 0.60% | |
| 25 | DONSPDR DOW JONES INDL AVERAGE | 4,650 | $1.2M | 0.56% | |
| 26 | MCXMCCORMICK & CO INC | 6,617 | $1.2M | 0.55% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 9,299 | $1.1M | 0.51% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.1M | 0.50% | |
| 29 | YUMYUM BRANDS INC | 11,035 | $959K | 0.44% | |
| 30 | NSCNORFOLK SOUTHERN CORP | 5,238 | $920K | 0.43% | |
| 31 | IBBISHARES TR | 6,018 | $823K | 0.38% | |
| 32 | NFLXNETFLIX INC | 1,765 | $803K | 0.37% | |
| 33 | AIVLWISDOMTREE TR | 9,606 | $708K | 0.33% | |
| 34 | IYY*ISHARES TR | 4,599 | $704K | 0.33% | |
| 35 | PGPROCTER AND GAMBLE CO | 5,464 | $653K | 0.30% | |
| 36 | AMTAMERICAN TOWER CORP NEW | 2,433 | $629K | 0.29% | |
| 37 | WMTWALMART INC | 5,180 | $620K | 0.29% | |
| 38 | JNJJOHNSON & JOHNSON | 4,210 | $592K | 0.27% | |
| 39 | FNDFSCHWAB STRATEGIC TR | 21,375 | $507K | 0.23% | |
| 40 | MSFTMICROSOFT CORP | 2,369 | $482K | 0.22% | |
| 41 | CNRCANADIAN NATL RY CO | 5,126 | $454K | 0.21% | |
| 42 | DISDISNEY WALT CO | 4,047 | $451K | 0.21% | |
| 43 | MAAMID-AMER APT CMNTYS INC | 3,775 | $433K | 0.20% | |
| 44 | TSLATESLA INC | 400 | $432K | 0.20% | |
| 45 | BSVVANGUARD BD INDEX FDS | 5,029 | $418K | 0.19% | |
| 46 | MUNIPIMCO ETF TR | 7,287 | $405K | 0.19% | |
| 47 | ILCGISHARES TR | 1,708 | $400K | 0.19% | |
| 48 | VOVANGUARD INDEX FDS | 2,329 | $382K | 0.18% | |
| 49 | IVEISHARES TR | 3,500 | $379K | 0.18% | |
| 50 | TSCOTRACTOR SUPPLY CO | 2,800 | $369K | 0.17% | |
| 51 | ATOATMOS ENERGY CORP | 3,520 | $351K | 0.16% | |
| 52 | NULVNUSHARES ETF TR | 12,216 | $341K | 0.16% | |
| 53 | IWBISHARES TR | 1,976 | $339K | 0.16% | |
| 54 | PEPPEPSICO INC | 2,539 | $336K | 0.16% | |
| 55 | SHYISHARES TR | 3,816 | $331K | 0.15% | |
| 56 | DLNWISDOMTREE TR | 3,487 | $324K | 0.15% | |
| 57 | GOOGALPHABET INC | 223 | $315K | 0.15% | |
| 58 | PFEPFIZER INC | 9,498 | $311K | 0.14% | |
| 59 | LOWLOWES COS INC | 2,266 | $306K | 0.14% | |
| 60 | HDHOME DEPOT INC | 1,216 | $305K | 0.14% | |
| 61 | MDLZMONDELEZ INTL INC | 5,425 | $277K | 0.13% | |
| 62 | YUMCYUM CHINA HLDGS INC | 5,719 | $275K | 0.13% | |
| 63 | SPTMSPDR SER TR | 7,200 | $272K | 0.13% | |
| 64 | ESGDISHARES TR | 4,139 | $251K | 0.12% | |
| 65 | AMZNAMAZON COM INC | 91 | $251K | 0.12% | |
| 66 | EESWISDOMTREE TR | 8,685 | $246K | 0.11% | |
| 67 | XLGINVESCO EXCHANGE TRADED FD T | 1,000 | $238K | 0.11% | |
| 68 | PKWINVESCO EXCHANGE TRADED FD T | 4,039 | $232K | 0.11% | |
| 69 | WTRGESSENTIAL UTILS INC | 5,438 | $230K | 0.11% | |
| 70 | TAT&T INC | 7,580 | $229K | 0.11% | |
| 71 | SCHZSCHWAB STRATEGIC TR | 4,043 | $227K | 0.11% | |
| 72 | MMM3M CO | 1,430 | $223K | 0.10% | |
| 73 | AMGNAMGEN INC | 882 | $208K | 0.10% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 3,651 | $201K | 0.09% | |
| 75 | BRWTEMPLETON GLOBAL INCOME FD | 25,430 | $137K | 0.06% | |
| 76 | —ANTARES PHARMA INC | 15,000 | $41K | 0.02% |