Kelman-Lazarov, Inc. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$220.1M
Holdings
72
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | 889,529 | $34.5M | 15.65% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 254,172 | $29.3M | 13.30% | |
| 3 | GSIEGOLDMAN SACHS ETF TR | 741,388 | $20.9M | 9.48% | |
| 4 | MOATVANECK VECTORS ETF TR | 372,900 | $20.4M | 9.25% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 275,662 | $18.8M | 8.52% | |
| 6 | IJRISHARES TR | 151,001 | $10.6M | 4.82% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,667 | $10.2M | 4.61% | |
| 8 | FNDESCHWAB STRATEGIC TR | 380,716 | $9.0M | 4.10% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 248,642 | $7.8M | 3.55% | |
| 10 | GEMGOLDMAN SACHS ETF TR | 189,977 | $6.2M | 2.83% | |
| 11 | IJHISHARES TR | 17,248 | $3.2M | 1.45% | |
| 12 | RWLINVESCO EXCH TRADED FD TR II | 53,804 | $2.9M | 1.32% | |
| 13 | SCHVSCHWAB STRATEGIC TR | 52,174 | $2.7M | 1.24% | |
| 14 | SPYSPDR S&P 500 ETF TR | 8,042 | $2.7M | 1.22% | |
| 15 | FDXFEDEX CORP | 9,552 | $2.4M | 1.09% | |
| 16 | AAPLAPPLE INC | 18,323 | $2.1M | 0.96% | |
| 17 | FNDCSCHWAB STRATEGIC TR | 66,956 | $2.0M | 0.91% | |
| 18 | MAMASTERCARD INCORPORATED | 5,802 | $2.0M | 0.89% | |
| 19 | VTVVANGUARD INDEX FDS | 17,655 | $1.8M | 0.84% | |
| 20 | FNDASCHWAB STRATEGIC TR | 48,266 | $1.6M | 0.72% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,629 | $1.6M | 0.71% | |
| 22 | GOOGLALPHABET INC | 1,007 | $1.5M | 0.67% | |
| 23 | DONSPDR DOW JONES INDL AVERAGE | 4,650 | $1.3M | 0.59% | |
| 24 | VUGVANGUARD INDEX FDS | 5,639 | $1.3M | 0.58% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.3M | 0.58% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 9,212 | $1.2M | 0.54% | |
| 27 | MCXMCCORMICK & CO INC | 5,762 | $1.1M | 0.51% | |
| 28 | NSCNORFOLK SOUTHN CORP | 5,092 | $1.1M | 0.50% | |
| 29 | YUMYUM BRANDS INC | 10,783 | $984K | 0.45% | |
| 30 | PGPROCTER AND GAMBLE CO | 6,623 | $921K | 0.42% | |
| 31 | TSLATESLA INC | 2,000 | $858K | 0.39% | |
| 32 | IBBISHARES TR | 6,018 | $815K | 0.37% | |
| 33 | IYY*ISHARES TR | 4,425 | $738K | 0.34% | |
| 34 | WMTWALMART INC | 5,180 | $725K | 0.33% | |
| 35 | AIVLWISDOMTREE TR | 9,564 | $721K | 0.33% | |
| 36 | NFLXNETFLIX INC | 1,365 | $683K | 0.31% | |
| 37 | JNJJOHNSON & JOHNSON | 4,428 | $659K | 0.30% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 2,367 | $572K | 0.26% | |
| 39 | CNRCANADIAN NATL RY CO | 5,126 | $546K | 0.25% | |
| 40 | FNDFSCHWAB STRATEGIC TR | 21,375 | $525K | 0.24% | |
| 41 | MSFTMICROSOFT CORP | 2,357 | $496K | 0.23% | |
| 42 | DISDISNEY WALT CO | 3,877 | $481K | 0.22% | |
| 43 | ILCGISHARES TR | 1,698 | $454K | 0.21% | |
| 44 | BSVVANGUARD BD INDEX FDS | 5,060 | $420K | 0.19% | |
| 45 | VOVANGUARD INDEX FDS | 2,329 | $411K | 0.19% | |
| 46 | TSCOTRACTOR SUPPLY CO | 2,800 | $401K | 0.18% | |
| 47 | IVEISHARES TR | 3,500 | $394K | 0.18% | |
| 48 | LOWLOWES COS INC | 2,266 | $376K | 0.17% | |
| 49 | MUNIPIMCO ETF TR | 6,398 | $360K | 0.16% | |
| 50 | SHYISHARES TR | 4,153 | $359K | 0.16% | |
| 51 | NULVNUSHARES ETF TR | 12,216 | $355K | 0.16% | |
| 52 | PEPPEPSICO INC | 2,539 | $352K | 0.16% | |
| 53 | DLNWISDOMTREE TR | 3,464 | $336K | 0.15% | |
| 54 | HDHOME DEPOT INC | 1,199 | $333K | 0.15% | |
| 55 | IWBISHARES TR | 1,774 | $332K | 0.15% | |
| 56 | GOOGALPHABET INC | 223 | $328K | 0.15% | |
| 57 | PFEPFIZER INC | 8,902 | $327K | 0.15% | |
| 58 | MAAMID-AMER APT CMNTYS INC | 2,775 | $322K | 0.15% | |
| 59 | ATOATMOS ENERGY CORP | 3,340 | $319K | 0.14% | |
| 60 | YUMCYUM CHINA HLDGS INC | 5,719 | $303K | 0.14% | |
| 61 | SPTMSPDR SER TR | 7,010 | $287K | 0.13% | |
| 62 | AMZNAMAZON COM INC | 90 | $283K | 0.13% | |
| 63 | ESGDISHARES TR | 4,139 | $263K | 0.12% | |
| 64 | XLGINVESCO EXCHANGE TRADED FD T | 1,000 | $262K | 0.12% | |
| 65 | PKWINVESCO EXCHANGE TRADED FD T | 4,039 | $243K | 0.11% | |
| 66 | MMM3M CO | 1,430 | $229K | 0.10% | |
| 67 | AMGNAMGEN INC | 882 | $224K | 0.10% | |
| 68 | SCHZSCHWAB STRATEGIC TR | 3,901 | $219K | 0.10% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 3,651 | $217K | 0.10% | |
| 70 | TAT&T INC | 7,440 | $212K | 0.10% | |
| 71 | BRWTEMPLETON GLOBAL INCOME FD | 22,371 | $120K | 0.05% | |
| 72 | —ANTARES PHARMA INC | 15,000 | $41K | 0.02% |