Kelman-Lazarov, Inc. Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$189.6M
Holdings
94
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 385,730 | $21.1M | 11.13% | |
| 2 | GSIEGOLDMAN SACHS ETF TR | 545,627 | $15.3M | 8.07% | |
| 3 | MOATVANECK VECTORS ETF TR | 286,562 | $13.4M | 7.05% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 152,647 | $12.1M | 6.39% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,546 | $9.6M | 5.04% | |
| 6 | FNDXSCHWAB STRATEGIC TR | 230,552 | $8.7M | 4.61% | |
| 7 | GSLCGOLDMAN SACHS ETF TR | 134,822 | $7.7M | 4.04% | |
| 8 | GEMGOLDMAN SACHS ETF TR | 206,162 | $6.7M | 3.54% | |
| 9 | BRWTEMPLETON GLOBAL INCOME FD | 973,163 | $6.1M | 3.23% | |
| 10 | IJRISHARES TR | 71,932 | $5.5M | 2.93% | |
| 11 | TEITEMPLETON EMERG MKTS INCOME | 473,746 | $4.9M | 2.56% | |
| 12 | —OPPENHEIMER ETF TR | 77,339 | $4.0M | 2.10% | |
| 13 | FNDCSCHWAB STRATEGIC TR | 106,780 | $3.3M | 1.75% | |
| 14 | MAMASTERCARD INC | 13,809 | $3.3M | 1.71% | |
| 15 | FDXFEDEX CORP | 17,679 | $3.2M | 1.69% | |
| 16 | GOOGLALPHABET INC | 2,655 | $3.1M | 1.65% | |
| 17 | VTVVANGUARD INDEX FDS | 28,214 | $3.0M | 1.60% | |
| 18 | SPYSPDR S&P 500 ETF TR | 9,900 | $2.8M | 1.47% | |
| 19 | IJHISHARES TR | 13,402 | $2.5M | 1.34% | |
| 20 | EESWISDOMTREE TR | 67,466 | $2.4M | 1.28% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,212 | $2.1M | 1.13% | |
| 22 | PGPROCTER AND GAMBLE CO | 19,526 | $2.0M | 1.07% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 59,589 | $1.9M | 0.98% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.5M | 0.79% | |
| 25 | ATOATMOS ENERGY CORP | 13,975 | $1.4M | 0.76% | |
| 26 | AAPLAPPLE INC | 7,466 | $1.4M | 0.75% | |
| 27 | YUMYUM BRANDS INC | 14,119 | $1.4M | 0.74% | |
| 28 | MCXMCCORMICK & CO INC | 8,929 | $1.3M | 0.71% | |
| 29 | VIGVANGUARD GROUP | 11,466 | $1.3M | 0.66% | |
| 30 | NSCNORFOLK SOUTHERN CORP | 6,587 | $1.2M | 0.65% | |
| 31 | DONSPDR DOW JONES INDL AVRG ETF | 4,650 | $1.2M | 0.64% | |
| 32 | CLXCLOROX CO DEL | 6,935 | $1.1M | 0.59% | |
| 33 | VUGVANGUARD INDEX FDS | 6,998 | $1.1M | 0.58% | |
| 34 | WFCWELLS FARGO CO NEW | 22,051 | $1.1M | 0.56% | |
| 35 | WMTWALMART INC | 10,925 | $1.1M | 0.56% | |
| 36 | FNDASCHWAB STRATEGIC TR | 27,602 | $1.0M | 0.54% | |
| 37 | MSDMORGAN STANLEY EMER MKTS DEB | 111,470 | $1.0M | 0.53% | |
| 38 | MAAMID AMER APT CMNTYS INC | 9,087 | $993K | 0.52% | |
| 39 | IBBISHARES TR | 8,648 | $967K | 0.51% | |
| 40 | XLKSELECT SECTOR SPDR TR | 11,933 | $883K | 0.47% | |
| 41 | AIVLWISDOMTREE TR | 10,225 | $874K | 0.46% | |
| 42 | VVISA INC | 5,559 | $868K | 0.46% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 4,259 | $839K | 0.44% | |
| 44 | NFLXNETFLIX INC | 2,325 | $829K | 0.44% | |
| 45 | DISDISNEY WALT CO | 7,436 | $826K | 0.44% | |
| 46 | FNDFSCHWAB STRATEGIC TR | 29,658 | $818K | 0.43% | |
| 47 | JNJJOHNSON & JOHNSON | 5,043 | $705K | 0.37% | |
| 48 | IYY*ISHARES TR | 4,985 | $704K | 0.37% | |
| 49 | PKWINVESCO EXCHANGE TRADED FD T | 11,775 | $702K | 0.37% | |
| 50 | CNRCANADIAN NATL RY CO | 7,820 | $700K | 0.37% | |
| 51 | MDLZMONDELEZ INTL INC | 13,757 | $687K | 0.36% | |
| 52 | LOWLOWES COS INC | 6,037 | $661K | 0.35% | |
| 53 | TYTRI CONTL CORP | 22,700 | $597K | 0.31% | |
| 54 | ILCGISHARES TR | 3,254 | $595K | 0.31% | |
| 55 | MRKMERCK & CO INC | 7,122 | $592K | 0.31% | |
| 56 | BIDUNBAIDU INC | 3,571 | $589K | 0.31% | |
| 57 | GAMGENERAL AMERN INVS INC | 16,963 | $565K | 0.30% | |
| 58 | ADXADAMS DIVERSIFIED EQUITY FD | 38,712 | $559K | 0.29% | |
| 59 | BSVVANGUARD BD INDEX FD INC | 6,802 | $541K | 0.29% | |
| 60 | YUMCYUM CHINA HLDGS INC | 11,723 | $526K | 0.28% | |
| 61 | NVSNNOVARTIS A G | 5,324 | $512K | 0.27% | |
| 62 | PFEPFIZER INC | 12,016 | $510K | 0.27% | |
| 63 | DLNWISDOMTREE TR | 5,154 | $486K | 0.26% | |
| 64 | HDHOME DEPOT INC | 2,366 | $454K | 0.24% | |
| 65 | GOOGALPHABET INC | 375 | $440K | 0.23% | |
| 66 | BLKCHFBLACKROCK INC | 1,015 | $434K | 0.23% | |
| 67 | DEODIAGEO P L C | 2,645 | $433K | 0.23% | |
| 68 | —AQUA AMERICA INC | 11,863 | $432K | 0.23% | |
| 69 | MUNIPIMCO ETF TR | 7,771 | $419K | 0.22% | |
| 70 | SCHESCHWAB STRATEGIC TR | 14,898 | $387K | 0.20% | |
| 71 | KMBKIMBERLY CLARK CORP | 3,001 | $372K | 0.20% | |
| 72 | IWBISHARES TR | 2,356 | $371K | 0.20% | |
| 73 | PEPPEPSICO INC | 2,995 | $367K | 0.19% | |
| 74 | CBRLCRACKER BARREL OLD CTRY STOR | 2,085 | $337K | 0.18% | |
| 75 | MMM3M CO | 1,605 | $333K | 0.18% | |
| 76 | CVSCVS HEALTH CORP | 6,154 | $332K | 0.18% | |
| 77 | SPTMSPDR SERIES TRUST | 9,150 | $322K | 0.17% | |
| 78 | RGAREINSURANCE GRP OF AMERICA I | 2,250 | $319K | 0.17% | |
| 79 | KMXCARMAX INC | 4,500 | $314K | 0.17% | |
| 80 | —ETF MANAGERS TR | 8,417 | $306K | 0.16% | |
| 81 | AMGNAMGEN INC | 1,557 | $296K | 0.16% | |
| 82 | TSCOTRACTOR SUPPLY CO | 2,800 | $274K | 0.14% | |
| 83 | AXPAMERICAN EXPRESS CO | 2,475 | $271K | 0.14% | |
| 84 | ESGDISHARES TR | 3,771 | $238K | 0.13% | |
| 85 | AMZNAMAZON COM INC | 130 | $231K | 0.12% | |
| 86 | BABOEING CO | 588 | $224K | 0.12% | |
| 87 | NULVNUSHARES ETF TR | 7,477 | $219K | 0.12% | |
| 88 | UNPUNION PACIFIC CORP | 1,279 | $214K | 0.11% | |
| 89 | JPMJPMORGAN CHASE & CO | 2,095 | $212K | 0.11% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 748 | $205K | 0.11% | |
| 91 | FEZSPDR INDEX SHS FDS | 5,601 | $205K | 0.11% | |
| 92 | XLGINVESCO EXCHANGE TRADED FD T | 1,000 | $203K | 0.11% | |
| 93 | BONDPIMCO ETF TR | 1,900 | $201K | 0.11% | |
| 94 | MCRMFS CHARTER INCOME TR | 13,934 | $110K | 0.06% |