Kelman-Lazarov, Inc. Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$260.6M
Holdings
85
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | 893,757 | $40.5M | 15.53% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 251,499 | $32.3M | 12.39% | |
| 3 | GSIEGOLDMAN SACHS ETF TR | 742,200 | $23.7M | 9.08% | |
| 4 | MOATVANECK VECTORS ETF TR | 367,598 | $22.8M | 8.74% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 275,505 | $20.9M | 8.00% | |
| 6 | IJRISHARES TR | 150,200 | $13.8M | 5.30% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,967 | $10.9M | 4.18% | |
| 8 | FNDESCHWAB STRATEGIC TR | 381,398 | $10.8M | 4.14% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 247,442 | $8.9M | 3.42% | |
| 10 | GLDM1USDWORLD GOLD TR | 419,201 | $7.9M | 3.05% | |
| 11 | GEMGOLDMAN SACHS ETF TR | 183,906 | $7.0M | 2.69% | |
| 12 | IJHISHARES TR | 16,791 | $3.9M | 1.48% | |
| 13 | RWLINVESCO EXCH TRADED FD TR II | 51,503 | $3.2M | 1.23% | |
| 14 | SPYSPDR S&P 500 ETF TR | 7,993 | $3.0M | 1.15% | |
| 15 | SCHVSCHWAB STRATEGIC TR | 50,049 | $3.0M | 1.14% | |
| 16 | FDXFEDEX CORP | 9,461 | $2.5M | 0.94% | |
| 17 | AAPLAPPLE INC | 17,814 | $2.4M | 0.91% | |
| 18 | FNDCSCHWAB STRATEGIC TR | 64,295 | $2.2M | 0.86% | |
| 19 | FNDASCHWAB STRATEGIC TR | 47,725 | $2.0M | 0.79% | |
| 20 | VTVVANGUARD INDEX FDS | 17,120 | $2.0M | 0.78% | |
| 21 | MAMASTERCARD INCORPORATED | 5,702 | $2.0M | 0.78% | |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,570 | $1.9M | 0.74% | |
| 23 | GOOGLALPHABET INC | 980 | $1.7M | 0.66% | |
| 24 | VUGVANGUARD INDEX FDS | 5,766 | $1.5M | 0.56% | |
| 25 | DONSPDR DOW JONES INDL AVERAGE | 4,650 | $1.4M | 0.55% | |
| 26 | TSLATESLA INC | 2,000 | $1.4M | 0.54% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.4M | 0.53% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 9,187 | $1.3M | 0.50% | |
| 29 | NSCNORFOLK SOUTHN CORP | 5,057 | $1.2M | 0.46% | |
| 30 | YUMYUM BRANDS INC | 10,609 | $1.2M | 0.44% | |
| 31 | MCXMCCORMICK & CO INC | 11,360 | $1.1M | 0.42% | |
| 32 | PGPROCTER AND GAMBLE CO | 6,660 | $927K | 0.36% | |
| 33 | IBBISHARES TR | 5,953 | $902K | 0.35% | |
| 34 | IYY*ISHARES TR | 8,850 | $835K | 0.32% | |
| 35 | AIVLWISDOMTREE TR | 9,564 | $801K | 0.31% | |
| 36 | NFLXNETFLIX INC | 1,365 | $738K | 0.28% | |
| 37 | WMTWALMART INC | 4,992 | $720K | 0.28% | |
| 38 | JNJJOHNSON & JOHNSON | 4,478 | $705K | 0.27% | |
| 39 | DISDISNEY WALT CO | 3,727 | $675K | 0.26% | |
| 40 | FNDFSCHWAB STRATEGIC TR | 20,925 | $613K | 0.24% | |
| 41 | CNRCANADIAN NATL RY CO | 5,126 | $563K | 0.22% | |
| 42 | MSFTMICROSOFT CORP | 2,457 | $546K | 0.21% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 2,367 | $531K | 0.20% | |
| 44 | ILCGISHARES TR | 1,698 | $492K | 0.19% | |
| 45 | VOVANGUARD INDEX FDS | 2,329 | $482K | 0.18% | |
| 46 | IVEISHARES TR | 3,500 | $448K | 0.17% | |
| 47 | NULVNUSHARES ETF TR | 12,365 | $407K | 0.16% | |
| 48 | TSCOTRACTOR SUPPLY CO | 2,800 | $394K | 0.15% | |
| 49 | GOOGALPHABET INC | 223 | $391K | 0.15% | |
| 50 | PEPPEPSICO INC | 2,589 | $384K | 0.15% | |
| 51 | IWBISHARES TR | 1,774 | $376K | 0.14% | |
| 52 | DLNWISDOMTREE TR | 3,464 | $372K | 0.14% | |
| 53 | BSVVANGUARD BD INDEX FDS | 4,435 | $368K | 0.14% | |
| 54 | AZOAUTOZONE INC | 310 | $367K | 0.14% | |
| 55 | MUNIPIMCO ETF TR | 6,468 | $367K | 0.14% | |
| 56 | LOWLOWES COS INC | 2,266 | $364K | 0.14% | |
| 57 | SHYISHARES TR | 4,153 | $359K | 0.14% | |
| 58 | MAAMID-AMER APT CMNTYS INC | 2,775 | $352K | 0.14% | |
| 59 | PFEPFIZER INC | 8,902 | $328K | 0.13% | |
| 60 | YUMCYUM CHINA HLDGS INC | 5,719 | $326K | 0.13% | |
| 61 | ESGDISHARES TR | 4,464 | $326K | 0.13% | |
| 62 | SPTMSPDR SER TR | 7,010 | $323K | 0.12% | |
| 63 | ATOATMOS ENERGY CORP | 3,340 | $319K | 0.12% | |
| 64 | HDHOME DEPOT INC | 1,143 | $304K | 0.12% | |
| 65 | PKWINVESCO EXCHANGE TRADED FD T | 4,039 | $296K | 0.11% | |
| 66 | AMZNAMAZON COM INC | 90 | $293K | 0.11% | |
| 67 | XLGINVESCO EXCHANGE TRADED FD T | 1,000 | $285K | 0.11% | |
| 68 | MMM3M CO | 1,430 | $250K | 0.10% | |
| 69 | QCOMQUALCOMM INC | 1,540 | $235K | 0.09% | |
| 70 | EESWISDOMTREE TR | 5,723 | $223K | 0.09% | |
| 71 | BACBK OF AMERICA CORP | 7,292 | $221K | 0.08% | |
| 72 | SCHZSCHWAB STRATEGIC TR | 3,901 | $219K | 0.08% | |
| 73 | NULGNUSHARES ETF TR | 3,867 | $218K | 0.08% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 3,701 | $217K | 0.08% | |
| 75 | SCHMSCHWAB STRATEGIC TR | 3,152 | $215K | 0.08% | |
| 76 | AFWALIGN TECHNOLOGY INC | 400 | $214K | 0.08% | |
| 77 | TAT&T INC | 7,440 | $214K | 0.08% | |
| 78 | AXPAMERICAN EXPRESS CO | 1,750 | $212K | 0.08% | |
| 79 | XLKSELECT SECTOR SPDR TR | 1,625 | $211K | 0.08% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 600 | $210K | 0.08% | |
| 81 | ESGEISHARES INC | 4,967 | $209K | 0.08% | |
| 82 | IJTISHARES TR | 1,800 | $206K | 0.08% | |
| 83 | AMGNAMGEN INC | 882 | $203K | 0.08% | |
| 84 | BRWTEMPLETON GLOBAL INCOME FD | 18,149 | $100K | 0.04% | |
| 85 | —ANTARES PHARMA INC | 15,000 | $60K | 0.02% |