Kelman-Lazarov, Inc. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$170.9M
Holdings
98
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOATVANECK VECTORS ETF TR | 259,835 | $12.1M | 7.11% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 192,378 | $10.8M | 6.31% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,096 | $10.3M | 6.03% | |
| 4 | FNDXSCHWAB STRATEGIC TR | 258,048 | $10.2M | 5.99% | |
| 5 | BRWTEMPLETON GLOBAL INCOME FD | 1,138,815 | $7.0M | 4.08% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 83,146 | $6.8M | 3.99% | |
| 7 | —OPPENHEIMER ETF TR | 95,015 | $5.1M | 3.01% | |
| 8 | FDXFEDEX CORP | 20,239 | $4.9M | 2.85% | |
| 9 | IJRISHARES TR | 51,542 | $4.5M | 2.63% | |
| 10 | GSLCGOLDMAN SACHS ETF TR | 73,808 | $4.3M | 2.54% | |
| 11 | MAMASTERCARD INCORPORATED | 18,284 | $4.1M | 2.38% | |
| 12 | TEITEMPLETON EMERG MKTS INCOME | 396,435 | $4.0M | 2.32% | |
| 13 | GOOGLALPHABET INC | 3,224 | $3.9M | 2.28% | |
| 14 | VTVVANGUARD INDEX FDS | 30,001 | $3.3M | 1.94% | |
| 15 | SPYSPDR S&P 500 ETF TR | 10,976 | $3.2M | 1.87% | |
| 16 | MSDMORGAN STANLEY EMER MKTS DEB | 361,705 | $3.1M | 1.84% | |
| 17 | EESWISDOMTREE TR | 72,657 | $2.9M | 1.69% | |
| 18 | ADXADAMS DIVERSIFIED EQUITY FD | 148,466 | $2.5M | 1.45% | |
| 19 | PGPROCTER AND GAMBLE CO | 28,483 | $2.4M | 1.39% | |
| 20 | GAMGENERAL AMERN INVS INC | 63,782 | $2.4M | 1.38% | |
| 21 | WFCWELLS FARGO CO NEW | 44,361 | $2.3M | 1.36% | |
| 22 | CVSCVS HEALTH CORP | 28,599 | $2.3M | 1.32% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,739 | $2.1M | 1.23% | |
| 24 | AAPLAPPLE INC | 9,060 | $2.0M | 1.20% | |
| 25 | TYTRI CONTL CORP | 65,436 | $1.8M | 1.07% | |
| 26 | VVISA INC | 11,111 | $1.7M | 0.98% | |
| 27 | SCHFSCHWAB STRATEGIC TR | 49,154 | $1.6M | 0.96% | |
| 28 | YUMYUM BRANDS INC | 17,963 | $1.6M | 0.96% | |
| 29 | VIGVANGUARD GROUP | 13,807 | $1.5M | 0.89% | |
| 30 | MCRMFS CHARTER INCOME TR | 193,853 | $1.5M | 0.88% | |
| 31 | NSCNORFOLK SOUTHERN CORP | 8,070 | $1.5M | 0.85% | |
| 32 | MCXMCCORMICK & CO INC | 11,002 | $1.4M | 0.85% | |
| 33 | DISDISNEY WALT CO | 11,610 | $1.4M | 0.79% | |
| 34 | ATOATMOS ENERGY CORP | 13,958 | $1.3M | 0.77% | |
| 35 | WMTWALMART INC | 13,492 | $1.3M | 0.74% | |
| 36 | GSIEGOLDMAN SACHS ETF TR | 41,875 | $1.2M | 0.72% | |
| 37 | BIDUNBAIDU INC | 5,401 | $1.2M | 0.72% | |
| 38 | DONSPDR DOW JONES INDL AVRG ETF | 4,650 | $1.2M | 0.72% | |
| 39 | MAAMID AMER APT CMNTYS INC | 11,627 | $1.2M | 0.68% | |
| 40 | XLKSELECT SECTOR SPDR TR | 15,443 | $1.2M | 0.68% | |
| 41 | CMPCOMPASS MINERALS INTL INC | 17,239 | $1.2M | 0.68% | |
| 42 | SCHZSCHWAB STRATEGIC TR | 22,944 | $1.2M | 0.67% | |
| 43 | VUGVANGUARD INDEX FDS | 7,076 | $1.1M | 0.67% | |
| 44 | CLXCLOROX CO DEL | 7,555 | $1.1M | 0.66% | |
| 45 | IBBISHARES TR | 9,291 | $1.1M | 0.66% | |
| 46 | PKWINVESCO EXCHANGE TRADED FD T | 18,357 | $1.1M | 0.65% | |
| 47 | FNDCSCHWAB STRATEGIC TR | 29,277 | $1.0M | 0.59% | |
| 48 | AIVLWISDOMTREE TR | 10,883 | $984K | 0.58% | |
| 49 | NFLXNETFLIX INC | 2,375 | $889K | 0.52% | |
| 50 | LOWLOWES COS INC | 7,114 | $817K | 0.48% | |
| 51 | CBRLCRACKER BARREL OLD CTRY STOR | 5,406 | $795K | 0.47% | |
| 52 | IYY*ISHARES TR | 5,268 | $767K | 0.45% | |
| 53 | AMTAMERICAN TOWER CORP NEW | 4,965 | $721K | 0.42% | |
| 54 | CNRCANADIAN NATL RY CO | 7,992 | $718K | 0.42% | |
| 55 | KMXCARMAX INC | 9,359 | $699K | 0.41% | |
| 56 | MDLZMONDELEZ INTL INC | 16,010 | $688K | 0.40% | |
| 57 | ILCGISHARES TR | 3,529 | $656K | 0.38% | |
| 58 | CCLCARNIVAL CORP | 10,252 | $654K | 0.38% | |
| 59 | BSVVANGUARD BD INDEX FD INC | 8,075 | $630K | 0.37% | |
| 60 | JNJJOHNSON & JOHNSON | 4,481 | $619K | 0.36% | |
| 61 | BONDPIMCO ETF TR | 5,856 | $599K | 0.35% | |
| 62 | VENVENTAS INC | 11,014 | $599K | 0.35% | |
| 63 | NVSNNOVARTIS A G | 6,738 | $581K | 0.34% | |
| 64 | YUMCYUM CHINA HLDGS INC | 16,049 | $563K | 0.33% | |
| 65 | PEPPEPSICO INC | 4,987 | $558K | 0.33% | |
| 66 | DLNWISDOMTREE TR | 5,654 | $539K | 0.32% | |
| 67 | PFEPFIZER INC | 12,169 | $536K | 0.31% | |
| 68 | GHYPGIM GLOBAL SHORT DURATION H | 37,392 | $519K | 0.30% | |
| 69 | —AQUA AMERICA INC | 13,968 | $515K | 0.30% | |
| 70 | BLKCHFBLACKROCK INC | 1,089 | $513K | 0.30% | |
| 71 | GOOGALPHABET INC | 427 | $510K | 0.30% | |
| 72 | HDHOME DEPOT INC | 2,441 | $506K | 0.30% | |
| 73 | DEODIAGEO P L C | 3,332 | $472K | 0.28% | |
| 74 | MRKMERCK & CO INC | 6,645 | $471K | 0.28% | |
| 75 | MMM3M CO | 2,205 | $465K | 0.27% | |
| 76 | MUNIPIMCO ETF TR | 8,544 | $449K | 0.26% | |
| 77 | IWBISHARES TR | 2,522 | $408K | 0.24% | |
| 78 | KMBKIMBERLY CLARK CORP | 3,426 | $389K | 0.23% | |
| 79 | FEZSPDR INDEX SHS FDS | 8,993 | $344K | 0.20% | |
| 80 | —ETF MANAGERS TR | 8,417 | $337K | 0.20% | |
| 81 | SPTMSPDR SERIES TRUST | 9,150 | $331K | 0.19% | |
| 82 | IWDISHARES TR | 2,463 | $312K | 0.18% | |
| 83 | IWFISHARES TR | 1,952 | $304K | 0.18% | |
| 84 | AXPAMERICAN EXPRESS CO | 2,788 | $297K | 0.17% | |
| 85 | XLGINVESCO EXCHANGE TRADED FD T | 1,400 | $293K | 0.17% | |
| 86 | AMGNAMGEN INC | 1,409 | $292K | 0.17% | |
| 87 | BKTBLACKROCK INCOME TR INC | 49,823 | $285K | 0.17% | |
| 88 | AZOAUTOZONE INC | 349 | $271K | 0.16% | |
| 89 | TSCOTRACTOR SUPPLY CO | 2,800 | $254K | 0.15% | |
| 90 | RGAREINSURANCE GROUP AMER INC | 1,750 | $253K | 0.15% | |
| 91 | VTIVANGUARD INDEX FDS | 1,533 | $229K | 0.13% | |
| 92 | TDFTEMPLETON DRAGON FD INC | 11,200 | $223K | 0.13% | |
| 93 | BABOEING CO | 575 | $214K | 0.13% | |
| 94 | NUVNUVEEN MUN VALUE FD INC | 21,200 | $198K | 0.12% | |
| 95 | —MORGAN STANLEY EMER MKTS FD | 10,250 | $160K | 0.09% | |
| 96 | GEGENERAL ELECTRIC CO | 13,297 | $150K | 0.09% | |
| 97 | AEFABERDEEN EMRG MRKTS EQT INM | 18,555 | $127K | 0.07% | |
| 98 | STEWBOULDER GROWTH & INCOME FD I | 10,093 | $113K | 0.07% |