Kelman-Lazarov, Inc. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$286.5M
Holdings
85
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | 773,458 | $42.3M | 14.77% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 239,021 | $34.9M | 12.18% | |
| 3 | MOATVANECK VECTORS ETF TR | 469,613 | $34.8M | 12.14% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 354,017 | $30.5M | 10.63% | |
| 5 | GSIEGOLDMAN SACHS ETF TR | 772,716 | $27.0M | 9.42% | |
| 6 | IJRISHARES TR | 114,629 | $13.0M | 4.52% | |
| 7 | FNDESCHWAB STRATEGIC TR | 396,543 | $12.8M | 4.46% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,559 | $10.7M | 3.74% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 232,673 | $9.2M | 3.20% | |
| 10 | GEMGOLDMAN SACHS ETF TR | 177,122 | $7.2M | 2.52% | |
| 11 | IJHISHARES TR | 14,437 | $3.9M | 1.35% | |
| 12 | SPYSPDR S&P 500 ETF TR | 7,380 | $3.2M | 1.10% | |
| 13 | RWLINVESCO EXCH TRADED FD TR II | 39,861 | $2.9M | 1.03% | |
| 14 | FDXFEDEX CORP | 9,152 | $2.7M | 0.95% | |
| 15 | FNDCSCHWAB STRATEGIC TR | 65,477 | $2.6M | 0.90% | |
| 16 | GOOGLALPHABET INC | 932 | $2.3M | 0.79% | |
| 17 | AAPLAPPLE INC | 16,124 | $2.2M | 0.77% | |
| 18 | FNDASCHWAB STRATEGIC TR | 38,262 | $2.1M | 0.73% | |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,201 | $2.1M | 0.72% | |
| 20 | MAMASTERCARD INCORPORATED | 5,500 | $2.0M | 0.70% | |
| 21 | VTVVANGUARD INDEX FDS | 12,561 | $1.7M | 0.60% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.7M | 0.58% | |
| 23 | SCHVSCHWAB STRATEGIC TR | 23,816 | $1.6M | 0.57% | |
| 24 | VUGVANGUARD INDEX FDS | 5,483 | $1.6M | 0.55% | |
| 25 | DONSPDR DOW JONES INDL AVERAGE | 4,445 | $1.5M | 0.54% | |
| 26 | TSLATESLA INC | 2,000 | $1.4M | 0.47% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 8,729 | $1.4M | 0.47% | |
| 28 | NSCNORFOLK SOUTHN CORP | 4,697 | $1.2M | 0.44% | |
| 29 | YUMYUM BRANDS INC | 10,559 | $1.2M | 0.42% | |
| 30 | NUBDNUSHARES ETF TR | 39,962 | $1.0M | 0.36% | |
| 31 | MCXMCCORMICK & CO INC | 11,059 | $977K | 0.34% | |
| 32 | IBBISHARES TR | 5,953 | $974K | 0.34% | |
| 33 | IYY*ISHARES TR | 8,850 | $956K | 0.33% | |
| 34 | AIVLWISDOMTREE TR | 8,482 | $825K | 0.29% | |
| 35 | SCHZSCHWAB STRATEGIC TR | 14,927 | $815K | 0.28% | |
| 36 | PGPROCTER AND GAMBLE CO | 5,704 | $770K | 0.27% | |
| 37 | NFLXNETFLIX INC | 1,365 | $721K | 0.25% | |
| 38 | WMTWALMART INC | 4,975 | $702K | 0.25% | |
| 39 | FNDFSCHWAB STRATEGIC TR | 21,042 | $700K | 0.24% | |
| 40 | JNJJOHNSON & JOHNSON | 4,248 | $700K | 0.24% | |
| 41 | DISDISNEY WALT CO | 3,799 | $668K | 0.23% | |
| 42 | MSFTMICROSOFT CORP | 2,445 | $662K | 0.23% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 2,277 | $615K | 0.21% | |
| 44 | ESGDISHARES TR | 7,498 | $593K | 0.21% | |
| 45 | ILCGISHARES TR | 8,490 | $550K | 0.19% | |
| 46 | CNRCANADIAN NATL RY CO | 5,126 | $541K | 0.19% | |
| 47 | IVEISHARES TR | 3,500 | $517K | 0.18% | |
| 48 | GOOGALPHABET INC | 205 | $514K | 0.18% | |
| 49 | NULVNUSHARES ETF TR | 12,305 | $465K | 0.16% | |
| 50 | DSIISHARES TR | 5,125 | $425K | 0.15% | |
| 51 | VOVANGUARD INDEX FDS | 1,784 | $423K | 0.15% | |
| 52 | LOWLOWES COS INC | 2,147 | $416K | 0.15% | |
| 53 | DLNWISDOMTREE TR | 3,354 | $404K | 0.14% | |
| 54 | IWBISHARES TR | 1,648 | $399K | 0.14% | |
| 55 | SPTMSPDR SER TR | 7,010 | $371K | 0.13% | |
| 56 | HDHOME DEPOT INC | 1,159 | $370K | 0.13% | |
| 57 | NULGNUSHARES ETF TR | 5,742 | $370K | 0.13% | |
| 58 | TSCOTRACTOR SUPPLY CO | 1,948 | $362K | 0.13% | |
| 59 | PEPPEPSICO INC | 2,444 | $362K | 0.13% | |
| 60 | PKWINVESCO EXCHANGE TRADED FD T | 3,689 | $333K | 0.12% | |
| 61 | AMZNAMAZON COM INC | 96 | $330K | 0.12% | |
| 62 | YUMCYUM CHINA HLDGS INC | 4,919 | $326K | 0.11% | |
| 63 | XLGINVESCO EXCHANGE TRADED FD T | 1,000 | $325K | 0.11% | |
| 64 | ATOATMOS ENERGY CORP | 3,340 | $321K | 0.11% | |
| 65 | PFEPFIZER INC | 8,134 | $319K | 0.11% | |
| 66 | BACBK OF AMERICA CORP | 7,292 | $301K | 0.11% | |
| 67 | MAAMID-AMER APT CMNTYS INC | 1,760 | $296K | 0.10% | |
| 68 | MUNIPIMCO ETF TR | 5,183 | $294K | 0.10% | |
| 69 | AXPAMERICAN EXPRESS CO | 1,750 | $289K | 0.10% | |
| 70 | MMM3M CO | 1,430 | $284K | 0.10% | |
| 71 | TOTLSSGA ACTIVE ETF TR | 5,276 | $255K | 0.09% | |
| 72 | XLKSELECT SECTOR SPDR TR | 1,625 | $240K | 0.08% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 600 | $240K | 0.08% | |
| 74 | IJTISHARES TR | 1,800 | $239K | 0.08% | |
| 75 | ESGEISHARES INC | 5,218 | $236K | 0.08% | |
| 76 | BSVVANGUARD BD INDEX FDS | 2,844 | $234K | 0.08% | |
| 77 | SCHMSCHWAB STRATEGIC TR | 2,948 | $231K | 0.08% | |
| 78 | SUSBISHARES TR | 8,795 | $229K | 0.08% | |
| 79 | XOMEXXON MOBIL CORP | 3,574 | $225K | 0.08% | |
| 80 | QCOMQUALCOMM INC | 1,540 | $220K | 0.08% | |
| 81 | AMGNAMGEN INC | 882 | $215K | 0.08% | |
| 82 | SUSAISHARES TR | 2,163 | $207K | 0.07% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 3,701 | $207K | 0.07% | |
| 84 | FBNDFIDELITY MERRIMACK STR TR | 3,769 | $201K | 0.07% | |
| 85 | IUSGISHARES TR | 1,990 | $201K | 0.07% |