13F-HR filed by Kelman-Lazarov, Inc.
Kelman-Lazarov, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 85 holding rows worth $286,529,000.
- Accession
- 0001398344-21-015869
- Filer
- CIK 1672067
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 85 entries on the cover page, a total value of $286,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,529,000 with VALUE read as thousands by filing date, 13F file number 028-17412. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 773,458 | $42,324,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 239,021 | $34,888,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 469,613 | $34,780,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 354,017 | $30,456,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 772,716 | $26,991,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 114,629 | $12,951,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 396,543 | $12,789,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,559 | $10,716,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 232,673 | $9,179,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 177,122 | $7,228,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,437 | $3,880,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,380 | $3,159,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 39,861 | $2,938,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,152 | $2,730,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 65,477 | $2,570,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 932 | $2,276,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,124 | $2,208,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 38,262 | $2,081,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,201 | $2,063,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,500 | $2,008,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,561 | $1,727,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,674,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 23,816 | $1,628,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,483 | $1,573,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,445 | $1,533,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $1,359,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,729 | $1,351,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,697 | $1,247,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,559 | $1,215,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 39,962 | $1,042,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,059 | $977,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,953 | $974,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 8,850 | $956,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,482 | $825,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,927 | $815,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,704 | $770,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,365 | $721,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,975 | $702,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,248 | $700,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21,042 | $700,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,799 | $668,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,445 | $662,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,277 | $615,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 7,498 | $593,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,490 | $550,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,126 | $541,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,500 | $517,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 205 | $514,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,305 | $465,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,125 | $425,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,784 | $423,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,147 | $416,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,354 | $404,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,648 | $399,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,010 | $371,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,159 | $370,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,742 | $370,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,444 | $362,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,948 | $362,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,689 | $333,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 96 | $330,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,919 | $326,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,000 | $325,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,340 | $321,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,134 | $319,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,292 | $301,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,760 | $296,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,183 | $294,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,750 | $289,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,430 | $284,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,276 | $255,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,625 | $240,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 600 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,800 | $239,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 5,218 | $236,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,844 | $234,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,948 | $231,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 8,795 | $229,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,574 | $225,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,540 | $220,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 882 | $215,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,701 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,163 | $207,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,990 | $201,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,769 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-015869 | this filing | 2021-08-10 | acceptance time not in the bulk data set |