Kelman-Lazarov, Inc. Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$285.5M
Holdings
82
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | 772,673 | $41.7M | 14.60% | |
| 2 | MOATVANECK ETF TRUST | 497,502 | $36.4M | 12.76% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 239,432 | $35.5M | 12.42% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 359,179 | $30.9M | 10.82% | |
| 5 | GSIEGOLDMAN SACHS ETF TR | 796,674 | $27.2M | 9.53% | |
| 6 | FNDESCHWAB STRATEGIC TR | 417,397 | $13.5M | 4.71% | |
| 7 | IJRISHARES TR | 113,833 | $12.4M | 4.35% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,919 | $10.3M | 3.63% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 229,288 | $8.9M | 3.11% | |
| 10 | GEMGOLDMAN SACHS ETF TR | 171,907 | $6.4M | 2.23% | |
| 11 | IJHISHARES TR | 14,206 | $3.7M | 1.31% | |
| 12 | SPYSPDR S&P 500 ETF TR | 7,116 | $3.1M | 1.07% | |
| 13 | RWLINVESCO EXCH TRADED FD TR II | 39,795 | $2.9M | 1.01% | |
| 14 | FNDCSCHWAB STRATEGIC TR | 68,174 | $2.6M | 0.92% | |
| 15 | GOOGLALPHABET INC | 929 | $2.5M | 0.87% | |
| 16 | AAPLAPPLE INC | 16,124 | $2.3M | 0.80% | |
| 17 | FDXFEDEX CORP | 9,152 | $2.0M | 0.70% | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,133 | $2.0M | 0.70% | |
| 19 | MAMASTERCARD INCORPORATED | 5,494 | $1.9M | 0.67% | |
| 20 | FNDASCHWAB STRATEGIC TR | 33,012 | $1.7M | 0.61% | |
| 21 | VTVVANGUARD INDEX FDS | 11,968 | $1.6M | 0.57% | |
| 22 | VUGVANGUARD INDEX FDS | 5,469 | $1.6M | 0.56% | |
| 23 | TSLATESLA INC | 2,000 | $1.6M | 0.54% | |
| 24 | SCHVSCHWAB STRATEGIC TR | 22,799 | $1.5M | 0.54% | |
| 25 | DONSPDR DOW JONES INDL AVERAGE | 4,445 | $1.5M | 0.53% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 8,726 | $1.3M | 0.47% | |
| 27 | YUMYUM BRANDS INC | 10,552 | $1.3M | 0.45% | |
| 28 | NUBDNUSHARES ETF TR | 47,702 | $1.2M | 0.43% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2M | 0.43% | |
| 30 | NSCNORFOLK SOUTHN CORP | 4,697 | $1.1M | 0.39% | |
| 31 | IYY*ISHARES TR | 8,850 | $955K | 0.33% | |
| 32 | IBBISHARES TR | 5,804 | $938K | 0.33% | |
| 33 | MCXMCCORMICK & CO INC | 11,059 | $896K | 0.31% | |
| 34 | NFLXNETFLIX INC | 1,365 | $833K | 0.29% | |
| 35 | SCHZSCHWAB STRATEGIC TR | 14,927 | $810K | 0.28% | |
| 36 | AIVLWISDOMTREE TR | 8,482 | $797K | 0.28% | |
| 37 | PGPROCTER AND GAMBLE CO | 5,516 | $771K | 0.27% | |
| 38 | ESGDISHARES TR | 9,796 | $768K | 0.27% | |
| 39 | MSFTMICROSOFT CORP | 2,510 | $708K | 0.25% | |
| 40 | WMTWALMART INC | 4,975 | $693K | 0.24% | |
| 41 | JNJJOHNSON & JOHNSON | 4,093 | $661K | 0.23% | |
| 42 | DISDISNEY WALT CO | 3,799 | $643K | 0.23% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 2,248 | $597K | 0.21% | |
| 44 | FNDFSCHWAB STRATEGIC TR | 18,115 | $595K | 0.21% | |
| 45 | CNRCANADIAN NATL RY CO | 5,126 | $593K | 0.21% | |
| 46 | NULVNUSHARES ETF TR | 15,693 | $588K | 0.21% | |
| 47 | ILCGISHARES TR | 8,490 | $557K | 0.20% | |
| 48 | GOOGALPHABET INC | 205 | $546K | 0.19% | |
| 49 | IVEISHARES TR | 3,500 | $509K | 0.18% | |
| 50 | DSIISHARES TR | 6,088 | $507K | 0.18% | |
| 51 | NULGNUSHARES ETF TR | 6,546 | $428K | 0.15% | |
| 52 | VOVANGUARD INDEX FDS | 1,775 | $420K | 0.15% | |
| 53 | DLNWISDOMTREE TR | 3,354 | $400K | 0.14% | |
| 54 | IWBISHARES TR | 1,648 | $398K | 0.14% | |
| 55 | TSCOTRACTOR SUPPLY CO | 1,948 | $395K | 0.14% | |
| 56 | LOWLOWES COS INC | 1,892 | $384K | 0.13% | |
| 57 | HDHOME DEPOT INC | 1,143 | $375K | 0.13% | |
| 58 | SPTMSPDR SER TR | 7,010 | $371K | 0.13% | |
| 59 | PEPPEPSICO INC | 2,368 | $356K | 0.12% | |
| 60 | PFEPFIZER INC | 8,134 | $350K | 0.12% | |
| 61 | PKWINVESCO EXCHANGE TRADED FD T | 3,689 | $333K | 0.12% | |
| 62 | XLGINVESCO EXCHANGE TRADED FD T | 1,000 | $330K | 0.12% | |
| 63 | AMZNAMAZON COM INC | 96 | $315K | 0.11% | |
| 64 | BACBK OF AMERICA CORP | 7,292 | $310K | 0.11% | |
| 65 | SUSAISHARES TR | 3,181 | $305K | 0.11% | |
| 66 | ATOATMOS ENERGY CORP | 3,340 | $295K | 0.10% | |
| 67 | AXPAMERICAN EXPRESS CO | 1,750 | $293K | 0.10% | |
| 68 | YUMCYUM CHINA HLDGS INC | 4,919 | $286K | 0.10% | |
| 69 | XOMEXXON MOBIL CORP | 4,683 | $275K | 0.10% | |
| 70 | SUSBISHARES TR | 10,524 | $273K | 0.10% | |
| 71 | TOTLSSGA ACTIVE ETF TR | 5,276 | $255K | 0.09% | |
| 72 | MMM3M CO | 1,430 | $251K | 0.09% | |
| 73 | ESGEISHARES INC | 5,932 | $246K | 0.09% | |
| 74 | XLKSELECT SECTOR SPDR TR | 1,625 | $243K | 0.09% | |
| 75 | IJTISHARES TR | 1,800 | $234K | 0.08% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 590 | $231K | 0.08% | |
| 77 | SCHMSCHWAB STRATEGIC TR | 2,948 | $226K | 0.08% | |
| 78 | MUNIPIMCO ETF TR | 3,700 | $209K | 0.07% | |
| 79 | IUSGISHARES TR | 1,990 | $204K | 0.07% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 3,781 | $204K | 0.07% | |
| 81 | BSVVANGUARD BD INDEX FDS | 2,469 | $202K | 0.07% | |
| 82 | FBNDFIDELITY MERRIMACK STR TR | 3,769 | $200K | 0.07% |