Kelman-Lazarov, Inc. Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$222.3M
Holdings
96
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSIEGOLDMAN SACHS ETF TR | 702,227 | $21.2M | 9.55% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 205,401 | $19.1M | 8.58% | |
| 3 | MOATVANECK VECTORS ETF TRUST | 335,161 | $18.4M | 8.26% | |
| 4 | FNDXSCHWAB STRATEGIC TR | 417,951 | $17.8M | 8.02% | |
| 5 | SCHVSCHWAB STRATEGIC TR | 291,015 | $17.5M | 7.87% | |
| 6 | GSLCGOLDMAN SACHS ETF TR | 211,286 | $13.7M | 6.15% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,885 | $11.3M | 5.08% | |
| 8 | IJRISHARES TR | 103,086 | $8.6M | 3.89% | |
| 9 | GEMGOLDMAN SACHS ETF TR | 249,648 | $8.6M | 3.86% | |
| 10 | SCHOSCHWAB STRATEGIC TR | 128,473 | $6.5M | 2.92% | |
| 11 | FNDCSCHWAB STRATEGIC TR | 112,528 | $3.7M | 1.68% | |
| 12 | IJHISHARES TR | 18,011 | $3.7M | 1.67% | |
| 13 | MAMASTERCARD INC | 11,415 | $3.4M | 1.53% | |
| 14 | FNDESCHWAB STRATEGIC TR | 106,124 | $3.2M | 1.42% | |
| 15 | RWLINVESCO EXCHNG TRADED FD TR | 50,906 | $3.0M | 1.34% | |
| 16 | SPYSPDR S&P 500 ETF TR | 8,763 | $2.8M | 1.27% | |
| 17 | GOOGLALPHABET INC | 2,090 | $2.8M | 1.26% | |
| 18 | VTVVANGUARD INDEX FDS | 21,571 | $2.6M | 1.16% | |
| 19 | BRWTEMPLETON GLOBAL INCOME FD | 387,904 | $2.4M | 1.07% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,930 | $2.2M | 1.00% | |
| 21 | FDXFEDEX CORP | 14,211 | $2.1M | 0.97% | |
| 22 | EESWISDOMTREE TR | 54,478 | $2.1M | 0.94% | |
| 23 | PGPROCTER & GAMBLE CO | 16,080 | $2.0M | 0.90% | |
| 24 | AAPLAPPLE INC | 6,780 | $2.0M | 0.90% | |
| 25 | MCXMCCORMICK & CO INC | 8,752 | $1.5M | 0.67% | |
| 26 | ATOATMOS ENERGY CORP | 12,863 | $1.4M | 0.65% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.4M | 0.61% | |
| 28 | DONSPDR DOW JONES INDL AVRG ETF | 4,650 | $1.3M | 0.60% | |
| 29 | VIGVANGUARD GROUP | 10,608 | $1.3M | 0.59% | |
| 30 | VUGVANGUARD INDEX FDS | 6,932 | $1.3M | 0.57% | |
| 31 | NSCNORFOLK SOUTHERN CORP | 6,372 | $1.2M | 0.56% | |
| 32 | YUMYUM BRANDS INC | 12,231 | $1.2M | 0.55% | |
| 33 | SCHFSCHWAB STRATEGIC TR | 35,199 | $1.2M | 0.53% | |
| 34 | FNDFSCHWAB STRATEGIC TR | 37,708 | $1.1M | 0.49% | |
| 35 | XLKSELECT SECTOR SPDR TR | 11,390 | $1.0M | 0.47% | |
| 36 | IBBISHARES TR | 8,318 | $1.0M | 0.45% | |
| 37 | WMTWALMART INC | 7,892 | $938K | 0.42% | |
| 38 | AIVLWISDOMTREE TR | 10,124 | $936K | 0.42% | |
| 39 | MAAMID AMER APT CMNTYS INC | 6,995 | $922K | 0.41% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 3,941 | $906K | 0.41% | |
| 41 | CLXCLOROX CO DEL | 5,853 | $899K | 0.40% | |
| 42 | IYY*ISHARES TR | 4,985 | $796K | 0.36% | |
| 43 | DISDISNEY WALT CO | 5,448 | $788K | 0.35% | |
| 44 | TEITEMPLETON EMERG MKTS INCOME | 81,431 | $748K | 0.34% | |
| 45 | NFLXNETFLIX INC | 2,285 | $739K | 0.33% | |
| 46 | MDLZMONDELEZ INTL INC | 13,357 | $736K | 0.33% | |
| 47 | JNJJOHNSON & JOHNSON | 4,789 | $699K | 0.31% | |
| 48 | TAT&T INC | 17,851 | $698K | 0.31% | |
| 49 | CNRCANADIAN NATL RY CO | 6,820 | $617K | 0.28% | |
| 50 | PKWINVESCO EXCHANGE TRADED FD T | 8,933 | $616K | 0.28% | |
| 51 | LOWLOWES COS INC | 4,610 | $552K | 0.25% | |
| 52 | VVISA INC | 2,652 | $498K | 0.22% | |
| 53 | YUMCYUM CHINA HLDGS INC | 10,294 | $494K | 0.22% | |
| 54 | WFCWELLS FARGO CO NEW | 9,126 | $491K | 0.22% | |
| 55 | TYTRI CONTL CORP | 17,350 | $489K | 0.22% | |
| 56 | DLNWISDOMTREE TR | 4,291 | $455K | 0.20% | |
| 57 | PFEPFIZER INC | 11,543 | $452K | 0.20% | |
| 58 | GOOGALPHABET INC | 338 | $452K | 0.20% | |
| 59 | —AQUA AMERICA INC | 9,613 | $451K | 0.20% | |
| 60 | GAMGENERAL AMERN INVS INC | 11,904 | $449K | 0.20% | |
| 61 | SCHZSCHWAB STRATEGIC TR | 8,084 | $432K | 0.19% | |
| 62 | BSVVANGUARD BD INDEX FD INC | 5,191 | $418K | 0.19% | |
| 63 | SCHESCHWAB STRATEGIC TR | 13,778 | $377K | 0.17% | |
| 64 | MSFTMICROSOFT CORP | 2,392 | $377K | 0.17% | |
| 65 | IWBISHARES TR | 2,095 | $374K | 0.17% | |
| 66 | BLKCHFBLACKROCK INC | 740 | $372K | 0.17% | |
| 67 | PEPPEPSICO INC | 2,714 | $371K | 0.17% | |
| 68 | AMGNAMGEN INC | 1,521 | $367K | 0.17% | |
| 69 | ILCGISHARES TR | 1,729 | $363K | 0.16% | |
| 70 | SPTMSPDR SERIES TRUST | 8,984 | $358K | 0.16% | |
| 71 | MUNIPIMCO ETF TR | 6,474 | $357K | 0.16% | |
| 72 | HDHOME DEPOT INC | 1,630 | $356K | 0.16% | |
| 73 | MRKMERCK & CO INC | 3,882 | $353K | 0.16% | |
| 74 | KMBKIMBERLY CLARK CORP | 2,501 | $344K | 0.15% | |
| 75 | DEODIAGEO P L C | 1,937 | $326K | 0.15% | |
| 76 | AXPAMERICAN EXPRESS CO | 2,375 | $296K | 0.13% | |
| 77 | JPMJPMORGAN CHASE & CO | 2,095 | $292K | 0.13% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 4,651 | $286K | 0.13% | |
| 79 | RGAREINSURANCE GRP OF AMERICA I | 1,750 | $285K | 0.13% | |
| 80 | BACBANK AMER CORP | 8,082 | $285K | 0.13% | |
| 81 | MDTMEDTRONIC PLC | 2,500 | $284K | 0.13% | |
| 82 | MMM3M CO | 1,605 | $283K | 0.13% | |
| 83 | TSCOTRACTOR SUPPLY CO | 2,800 | $262K | 0.12% | |
| 84 | VTIVANGUARD INDEX FDS | 1,604 | $262K | 0.12% | |
| 85 | FNDASCHWAB STRATEGIC TR | 6,455 | $260K | 0.12% | |
| 86 | NULVNUSHARES ETF TR | 7,804 | $256K | 0.12% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 748 | $243K | 0.11% | |
| 88 | KMXCARMAX INC | 2,746 | $241K | 0.11% | |
| 89 | XLGINVESCO EXCHANGE TRADED FD T | 1,000 | $233K | 0.10% | |
| 90 | NVSNNOVARTIS A G | 2,430 | $230K | 0.10% | |
| 91 | ESGDISHARES TR | 3,323 | $228K | 0.10% | |
| 92 | SHYISHARES TR | 2,683 | $227K | 0.10% | |
| 93 | IUSGISHARES TR | 3,281 | $222K | 0.10% | |
| 94 | UNPUNION PACIFIC CORP | 1,179 | $213K | 0.10% | |
| 95 | MSDMORGAN STANLEY EMER MKTS DEB | 19,586 | $190K | 0.09% | |
| 96 | ADXADAMS DIVERSIFIED EQUITY FD | 10,936 | $172K | 0.08% |