Kelman-Lazarov, Inc. Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$160.7M
Holdings
91
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 283,653 | $14.0M | 8.70% | |
| 2 | MOATVANECK VECTORS ETF TR | 269,335 | $11.1M | 6.90% | |
| 3 | GSIEGOLDMAN SACHS ETF TR | 384,943 | $9.8M | 6.07% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,538 | $9.5M | 5.91% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 119,630 | $8.2M | 5.13% | |
| 6 | FNDXSCHWAB STRATEGIC TR | 241,211 | $8.2M | 5.10% | |
| 7 | BRWTEMPLETON GLOBAL INCOME FD | 1,085,881 | $6.5M | 4.07% | |
| 8 | GSLCGOLDMAN SACHS ETF TR | 98,455 | $5.0M | 3.08% | |
| 9 | TEITEMPLETON EMERG MKTS INCOME | 497,656 | $4.8M | 2.98% | |
| 10 | GEMGOLDMAN SACHS ETF TR | 140,360 | $4.2M | 2.63% | |
| 11 | IJRISHARES TR | 56,728 | $3.9M | 2.45% | |
| 12 | —OPPENHEIMER ETF TR | 83,063 | $3.9M | 2.41% | |
| 13 | GOOGLALPHABET INC | 3,063 | $3.2M | 1.99% | |
| 14 | FDXFEDEX CORP | 18,790 | $3.0M | 1.89% | |
| 15 | MAMASTERCARD INCORPORATED | 15,752 | $3.0M | 1.85% | |
| 16 | VTVVANGUARD INDEX FDS | 28,402 | $2.8M | 1.73% | |
| 17 | SPYSPDR S&P 500 ETF TR | 10,353 | $2.6M | 1.61% | |
| 18 | FNDCSCHWAB STRATEGIC TR | 84,742 | $2.4M | 1.50% | |
| 19 | EESWISDOMTREE TR | 71,090 | $2.3M | 1.42% | |
| 20 | PGPROCTER AND GAMBLE CO | 22,444 | $2.1M | 1.28% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,085 | $1.8M | 1.15% | |
| 22 | MSDMORGAN STANLEY EMER MKTS DEB | 212,727 | $1.8M | 1.09% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 57,258 | $1.6M | 1.01% | |
| 24 | WFCWELLS FARGO CO NEW | 34,530 | $1.6M | 0.99% | |
| 25 | CVSCVS HEALTH CORP | 22,353 | $1.5M | 0.91% | |
| 26 | YUMYUM BRANDS INC | 15,169 | $1.4M | 0.87% | |
| 27 | AAPLAPPLE INC | 8,709 | $1.4M | 0.85% | |
| 28 | MCXMCCORMICK & CO INC | 9,579 | $1.3M | 0.83% | |
| 29 | ATOATMOS ENERGY CORP | 14,167 | $1.3M | 0.82% | |
| 30 | VIGVANGUARD GROUP | 12,770 | $1.3M | 0.78% | |
| 31 | ADXADAMS DIVERSIFIED EQUITY FD | 97,230 | $1.2M | 0.76% | |
| 32 | VVISA INC | 8,742 | $1.2M | 0.72% | |
| 33 | CLXCLOROX CO DEL | 7,285 | $1.1M | 0.70% | |
| 34 | IJHISHARES TR | 6,626 | $1.1M | 0.68% | |
| 35 | WMTWALMART INC | 11,644 | $1.1M | 0.68% | |
| 36 | DONSPDR DOW JONES INDL AVRG ETF | 4,650 | $1.1M | 0.67% | |
| 37 | DISDISNEY WALT CO | 9,872 | $1.1M | 0.67% | |
| 38 | TYTRI CONTL CORP | 45,770 | $1.1M | 0.67% | |
| 39 | NSCNORFOLK SOUTHERN CORP | 7,120 | $1.1M | 0.66% | |
| 40 | MAAMID AMER APT CMNTYS INC | 10,037 | $961K | 0.60% | |
| 41 | GAMGENERAL AMERN INVS INC | 33,142 | $943K | 0.59% | |
| 42 | VUGVANGUARD INDEX FDS | 6,889 | $925K | 0.58% | |
| 43 | FNDASCHWAB STRATEGIC TR | 26,339 | $865K | 0.54% | |
| 44 | XLKSELECT SECTOR SPDR TR | 13,933 | $864K | 0.54% | |
| 45 | IBBISHARES TR | 8,748 | $844K | 0.53% | |
| 46 | CBRLCRACKER BARREL OLD CTRY STOR | 5,197 | $831K | 0.52% | |
| 47 | AIVLWISDOMTREE TR | 10,225 | $787K | 0.49% | |
| 48 | AMTAMERICAN TOWER CORP NEW | 4,945 | $782K | 0.49% | |
| 49 | PKWINVESCO EXCHANGE TRADED FD T | 13,585 | $709K | 0.44% | |
| 50 | BIDUNBAIDU INC | 4,445 | $705K | 0.44% | |
| 51 | NFLXNETFLIX INC | 2,375 | $636K | 0.40% | |
| 52 | MDLZMONDELEZ INTL INC | 15,604 | $625K | 0.39% | |
| 53 | LOWLOWES COS INC | 6,761 | $624K | 0.39% | |
| 54 | IYY*ISHARES TR | 4,985 | $620K | 0.39% | |
| 55 | CNRCANADIAN NATL RY CO | 8,170 | $605K | 0.38% | |
| 56 | BSVVANGUARD BD INDEX FD INC | 7,667 | $602K | 0.37% | |
| 57 | JNJJOHNSON & JOHNSON | 4,481 | $578K | 0.36% | |
| 58 | ILCGISHARES TR | 3,287 | $521K | 0.32% | |
| 59 | NVSNNOVARTIS A G | 5,857 | $503K | 0.31% | |
| 60 | MRKMERCK & CO INC | 6,415 | $490K | 0.30% | |
| 61 | BLKCHFBLACKROCK INC | 1,204 | $473K | 0.29% | |
| 62 | MCRMFS CHARTER INCOME TR | 64,073 | $470K | 0.29% | |
| 63 | PFEPFIZER INC | 10,685 | $466K | 0.29% | |
| 64 | —AQUA AMERICA INC | 13,550 | $463K | 0.29% | |
| 65 | YUMCYUM CHINA HLDGS INC | 13,565 | $455K | 0.28% | |
| 66 | MUNIPIMCO ETF TR | 8,544 | $451K | 0.28% | |
| 67 | GOOGALPHABET INC | 427 | $442K | 0.28% | |
| 68 | DLNWISDOMTREE TR | 5,154 | $435K | 0.27% | |
| 69 | HDHOME DEPOT INC | 2,441 | $419K | 0.26% | |
| 70 | DEODIAGEO P L C | 2,795 | $396K | 0.25% | |
| 71 | KMXCARMAX INC | 6,299 | $395K | 0.25% | |
| 72 | KMBKIMBERLY CLARK CORP | 3,226 | $368K | 0.23% | |
| 73 | CMPCOMPASS MINERALS INTL INC | 8,813 | $367K | 0.23% | |
| 74 | SCHESCHWAB STRATEGIC TR | 14,790 | $348K | 0.22% | |
| 75 | CCLCARNIVAL CORP | 6,827 | $337K | 0.21% | |
| 76 | IWBISHARES TR | 2,356 | $327K | 0.20% | |
| 77 | FNDFSCHWAB STRATEGIC TR | 12,530 | $316K | 0.20% | |
| 78 | RGAREINSURANCE GROUP AMER INC | 2,250 | $316K | 0.20% | |
| 79 | MMM3M CO | 1,605 | $306K | 0.19% | |
| 80 | PEPPEPSICO INC | 2,718 | $300K | 0.19% | |
| 81 | AZOAUTOZONE INC | 349 | $293K | 0.18% | |
| 82 | SPTMSPDR SERIES TRUST | 9,150 | $283K | 0.18% | |
| 83 | ESGDISHARES TR | 4,409 | $253K | 0.16% | |
| 84 | AXPAMERICAN EXPRESS CO | 2,588 | $247K | 0.15% | |
| 85 | BONDPIMCO ETF TR | 2,406 | $247K | 0.15% | |
| 86 | TSCOTRACTOR SUPPLY CO | 2,800 | $234K | 0.15% | |
| 87 | XLGINVESCO EXCHANGE TRADED FD T | 1,200 | $216K | 0.13% | |
| 88 | AMGNAMGEN INC | 1,097 | $214K | 0.13% | |
| 89 | AMZNAMAZON COM INC | 142 | $213K | 0.13% | |
| 90 | —ETF MANAGERS TR | 8,417 | $210K | 0.13% | |
| 91 | AEFABERDEEN EMRG MRKTS EQT INM | 15,461 | $98K | 0.06% |