Kelman-Lazarov, Inc. Q2 2019 Filing
Filed July 22, 2019
Portfolio Value
$195.1M
Holdings
92
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 440,671 | $24.7M | 12.68% | |
| 2 | GSIEGOLDMAN SACHS ETF TR | 602,273 | $17.3M | 8.85% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 170,554 | $14.2M | 7.27% | |
| 4 | MOATVANECK VECTORS ETF TR | 295,440 | $14.2M | 7.27% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,630 | $10.2M | 5.20% | |
| 6 | GSLCGOLDMAN SACHS ETF TR | 147,258 | $8.7M | 4.44% | |
| 7 | FNDXSCHWAB STRATEGIC TR | 217,015 | $8.5M | 4.35% | |
| 8 | GEMGOLDMAN SACHS ETF TR | 231,665 | $7.6M | 3.90% | |
| 9 | IJRISHARES TR | 77,865 | $6.1M | 3.12% | |
| 10 | BRWTEMPLETON GLOBAL INCOME FD | 724,612 | $4.6M | 2.36% | |
| 11 | RWLINVESCO EXCHNG TRADED FD TR | 70,084 | $3.7M | 1.92% | |
| 12 | FNDCSCHWAB STRATEGIC TR | 106,856 | $3.3M | 1.71% | |
| 13 | MAMASTERCARD INC | 12,260 | $3.2M | 1.66% | |
| 14 | SCHOSCHWAB STRATEGIC TR | 63,136 | $3.2M | 1.64% | |
| 15 | VTVVANGUARD INDEX FDS | 27,939 | $3.1M | 1.59% | |
| 16 | TEITEMPLETON EMERG MKTS INCOME | 295,237 | $3.0M | 1.55% | |
| 17 | SPYSPDR S&P 500 ETF TR | 9,564 | $2.8M | 1.44% | |
| 18 | IJHISHARES TR | 14,179 | $2.8M | 1.41% | |
| 19 | FDXFEDEX CORP | 15,735 | $2.6M | 1.32% | |
| 20 | GOOGLALPHABET INC | 2,209 | $2.4M | 1.23% | |
| 21 | EESWISDOMTREE TR | 63,948 | $2.3M | 1.18% | |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,940 | $2.1M | 1.08% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 59,889 | $1.9M | 0.99% | |
| 24 | PGPROCTER AND GAMBLE CO | 16,500 | $1.8M | 0.93% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.6M | 0.82% | |
| 26 | ATOATMOS ENERGY CORP | 13,292 | $1.4M | 0.72% | |
| 27 | AAPLAPPLE INC | 7,055 | $1.4M | 0.72% | |
| 28 | YUMYUM BRANDS INC | 12,377 | $1.4M | 0.70% | |
| 29 | MCXMCCORMICK & CO INC | 8,752 | $1.4M | 0.70% | |
| 30 | VIGVANGUARD GROUP | 11,120 | $1.3M | 0.66% | |
| 31 | NSCNORFOLK SOUTHERN CORP | 6,412 | $1.3M | 0.66% | |
| 32 | DONSPDR DOW JONES INDL AVRG ETF | 4,650 | $1.2M | 0.63% | |
| 33 | VUGVANGUARD INDEX FDS | 6,982 | $1.1M | 0.58% | |
| 34 | FNDASCHWAB STRATEGIC TR | 28,440 | $1.1M | 0.55% | |
| 35 | CLXCLOROX CO DEL | 6,595 | $1.0M | 0.52% | |
| 36 | WMTWALMART INC | 8,976 | $992K | 0.51% | |
| 37 | MAAMID AMER APT CMNTYS INC | 8,037 | $946K | 0.48% | |
| 38 | XLKSELECT SECTOR SPDR TR | 11,933 | $931K | 0.48% | |
| 39 | IBBISHARES TR | 8,483 | $925K | 0.47% | |
| 40 | AIVLWISDOMTREE TR | 10,200 | $875K | 0.45% | |
| 41 | NFLXNETFLIX INC | 2,285 | $839K | 0.43% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 3,975 | $813K | 0.42% | |
| 43 | DISDISNEY WALT CO | 5,699 | $796K | 0.41% | |
| 44 | FNDFSCHWAB STRATEGIC TR | 26,808 | $747K | 0.38% | |
| 45 | IYY*ISHARES TR | 4,985 | $728K | 0.37% | |
| 46 | MDLZMONDELEZ INTL INC | 13,357 | $720K | 0.37% | |
| 47 | JNJJOHNSON & JOHNSON | 5,043 | $702K | 0.36% | |
| 48 | CNRCANADIAN NATL RY CO | 6,820 | $631K | 0.32% | |
| 49 | PKWINVESCO EXCHANGE TRADED FD T | 9,975 | $625K | 0.32% | |
| 50 | ILCGISHARES TR | 3,254 | $624K | 0.32% | |
| 51 | MRKMERCK & CO INC | 7,033 | $590K | 0.30% | |
| 52 | VVISA INC | 3,263 | $566K | 0.29% | |
| 53 | BSVVANGUARD BD INDEX FD INC | 6,853 | $552K | 0.28% | |
| 54 | WFCWELLS FARGO CO NEW | 11,165 | $528K | 0.27% | |
| 55 | PFEPFIZER INC | 12,016 | $521K | 0.27% | |
| 56 | TYTRI CONTL CORP | 18,550 | $500K | 0.26% | |
| 57 | YUMCYUM CHINA HLDGS INC | 10,494 | $485K | 0.25% | |
| 58 | LOWLOWES COS INC | 4,703 | $475K | 0.24% | |
| 59 | HDHOME DEPOT INC | 2,254 | $469K | 0.24% | |
| 60 | GAMGENERAL AMERN INVS INC | 13,102 | $465K | 0.24% | |
| 61 | DLNWISDOMTREE TR | 4,445 | $431K | 0.22% | |
| 62 | —AQUA AMERICA INC | 10,238 | $424K | 0.22% | |
| 63 | MUNIPIMCO ETF TR | 7,559 | $415K | 0.21% | |
| 64 | BLKCHFBLACKROCK INC | 865 | $406K | 0.21% | |
| 65 | SCHESCHWAB STRATEGIC TR | 14,925 | $392K | 0.20% | |
| 66 | ADXADAMS DIVERSIFIED EQUITY FD | 24,337 | $376K | 0.19% | |
| 67 | GOOGALPHABET INC | 338 | $365K | 0.19% | |
| 68 | PEPPEPSICO INC | 2,755 | $361K | 0.19% | |
| 69 | DEODIAGEO P L C | 2,000 | $345K | 0.18% | |
| 70 | IWBISHARES TR | 2,106 | $343K | 0.18% | |
| 71 | KMBKIMBERLY CLARK CORP | 2,576 | $343K | 0.18% | |
| 72 | SPTMSPDR SERIES TRUST | 8,984 | $328K | 0.17% | |
| 73 | NVSNNOVARTIS A G | 3,580 | $327K | 0.17% | |
| 74 | MSDMORGAN STANLEY EMER MKTS DEB | 33,736 | $314K | 0.16% | |
| 75 | TSCOTRACTOR SUPPLY CO | 2,800 | $305K | 0.16% | |
| 76 | AXPAMERICAN EXPRESS CO | 2,375 | $293K | 0.15% | |
| 77 | AMGNAMGEN INC | 1,557 | $287K | 0.15% | |
| 78 | MMM3M CO | 1,605 | $278K | 0.14% | |
| 79 | RGAREINSURANCE GRP OF AMERICA I | 1,750 | $273K | 0.14% | |
| 80 | —ETF MANAGERS TR | 8,417 | $267K | 0.14% | |
| 81 | KMXCARMAX INC | 2,971 | $258K | 0.13% | |
| 82 | CBRLCRACKER BARREL OLD CTRY STOR | 1,504 | $257K | 0.13% | |
| 83 | AMZNAMAZON COM INC | 130 | $246K | 0.13% | |
| 84 | BIDUNBAIDU INC | 2,021 | $237K | 0.12% | |
| 85 | NULVNUSHARES ETF TR | 7,815 | $236K | 0.12% | |
| 86 | JPMJPMORGAN CHASE & CO | 2,095 | $234K | 0.12% | |
| 87 | ESGDISHARES TR | 3,578 | $230K | 0.12% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 748 | $220K | 0.11% | |
| 89 | SHYISHARES TR | 2,488 | $211K | 0.11% | |
| 90 | XLGINVESCO EXCHANGE TRADED FD T | 1,000 | $210K | 0.11% | |
| 91 | IUSGISHARES TR | 3,281 | $206K | 0.11% | |
| 92 | VTIVANGUARD INDEX FDS | 1,341 | $201K | 0.10% |