Kelman-Lazarov as of Dec. 31, 2018
Portfolio Holdings for Kelman-Lazarov
Kelman-Lazarov holds 91 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr cmn (SCHV) | 8.7 | $14M | 284k | 49.29 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 6.9 | $11M | 269k | 41.17 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 6.1 | $9.8M | 385k | 25.36 | |
| Berkshire Hathaway (BRK.B) | 5.9 | $9.5M | 47k | 204.18 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 5.1 | $8.2M | 120k | 68.93 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 5.1 | $8.2M | 241k | 33.98 | |
| Templeton Global Income Fund (SABA) | 4.1 | $6.5M | 1.1M | 6.03 | |
| Goldman Sachs Etf Tr (GSLC) | 3.1 | $5.0M | 99k | 50.29 | |
| Templeton Emerging Markets Income Fund (TEI) | 3.0 | $4.8M | 498k | 9.62 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 2.6 | $4.2M | 140k | 30.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $3.9M | 57k | 69.31 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 2.4 | $3.9M | 83k | 46.54 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $3.2M | 3.1k | 1045.05 | |
| FedEx Corporation (FDX) | 1.9 | $3.0M | 19k | 161.31 | |
| MasterCard Incorporated (MA) | 1.9 | $3.0M | 16k | 188.67 | |
| Vanguard Value ETF (VTV) | 1.7 | $2.8M | 28k | 97.95 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.6M | 10k | 249.88 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 1.5 | $2.4M | 85k | 28.36 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.4 | $2.3M | 71k | 32.04 | |
| Procter & Gamble Company (PG) | 1.3 | $2.1M | 22k | 91.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $1.8M | 6.1k | 302.71 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 1.1 | $1.8M | 213k | 8.23 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $1.6M | 57k | 28.35 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.6M | 35k | 46.08 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.5M | 22k | 65.54 | |
| Yum! Brands (YUM) | 0.9 | $1.4M | 15k | 91.90 | |
| Apple (AAPL) | 0.8 | $1.4M | 8.7k | 157.77 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $1.3M | 9.6k | 139.26 | |
| Atmos Energy Corporation (ATO) | 0.8 | $1.3M | 14k | 92.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $1.3M | 13k | 97.96 | |
| Adams Express Company (ADX) | 0.8 | $1.2M | 97k | 12.62 | |
| Visa (V) | 0.7 | $1.2M | 8.7k | 131.89 | |
| Clorox Company (CLX) | 0.7 | $1.1M | 7.3k | 154.15 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.1M | 12k | 93.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.1M | 6.6k | 166.01 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 9.9k | 109.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $1.1M | 4.7k | 233.12 | |
| Tri-Continental Corporation (TY) | 0.7 | $1.1M | 46k | 23.53 | |
| Norfolk Southern (NSC) | 0.7 | $1.1M | 7.1k | 149.58 | |
| Mid-America Apartment (MAA) | 0.6 | $961k | 10k | 95.75 | |
| General American Investors (GAM) | 0.6 | $943k | 33k | 28.45 | |
| Vanguard Growth ETF (VUG) | 0.6 | $925k | 6.9k | 134.27 | |
| Technology SPDR (XLK) | 0.5 | $864k | 14k | 62.01 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.5 | $865k | 26k | 32.84 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $844k | 8.7k | 96.48 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $831k | 5.2k | 159.90 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.5 | $787k | 10k | 76.97 | |
| American Tower Reit (AMT) | 0.5 | $782k | 4.9k | 158.14 | |
| Baidu (BIDU) | 0.4 | $705k | 4.4k | 158.61 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.4 | $709k | 14k | 52.19 | |
| Netflix (NFLX) | 0.4 | $636k | 2.4k | 267.79 | |
| Lowe's Companies (LOW) | 0.4 | $624k | 6.8k | 92.29 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.4 | $620k | 5.0k | 124.37 | |
| Mondelez Int (MDLZ) | 0.4 | $625k | 16k | 40.05 | |
| Canadian Natl Ry (CNI) | 0.4 | $605k | 8.2k | 74.05 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $602k | 7.7k | 78.52 | |
| Johnson & Johnson (JNJ) | 0.4 | $578k | 4.5k | 128.99 | |
| iShares Morningstar Large Growth (ILCG) | 0.3 | $521k | 3.3k | 158.50 | |
| Novartis (NVS) | 0.3 | $503k | 5.9k | 85.88 | |
| Merck & Co (MRK) | 0.3 | $490k | 6.4k | 76.38 | |
| BlackRock (BLK) | 0.3 | $473k | 1.2k | 392.86 | |
| Pfizer (PFE) | 0.3 | $466k | 11k | 43.61 | |
| Aqua America | 0.3 | $463k | 14k | 34.17 | |
| MFS Charter Income Trust (MCR) | 0.3 | $470k | 64k | 7.34 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.3 | $451k | 8.5k | 52.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $442k | 427.00 | 1035.13 | |
| Yum China Holdings (YUMC) | 0.3 | $455k | 14k | 33.54 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $435k | 5.2k | 84.40 | |
| Home Depot (HD) | 0.3 | $419k | 2.4k | 171.65 | |
| CarMax (KMX) | 0.2 | $395k | 6.3k | 62.71 | |
| Diageo (DEO) | 0.2 | $396k | 2.8k | 141.68 | |
| Compass Minerals International (CMP) | 0.2 | $367k | 8.8k | 41.64 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $368k | 3.2k | 114.07 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $348k | 15k | 23.53 | |
| Carnival Corporation (CCL) | 0.2 | $337k | 6.8k | 49.36 | |
| Reinsurance Group of America (RGA) | 0.2 | $316k | 2.3k | 140.44 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $327k | 2.4k | 138.79 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $316k | 13k | 25.22 | |
| 3M Company (MMM) | 0.2 | $306k | 1.6k | 190.65 | |
| Pepsi (PEP) | 0.2 | $300k | 2.7k | 110.38 | |
| AutoZone (AZO) | 0.2 | $293k | 349.00 | 839.54 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $283k | 9.2k | 30.93 | |
| Ishares Tr msci eafe esg (ESGD) | 0.2 | $253k | 4.4k | 57.38 | |
| American Express Company (AXP) | 0.1 | $247k | 2.6k | 95.44 | |
| Tractor Supply Company (TSCO) | 0.1 | $234k | 2.8k | 83.57 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $247k | 2.4k | 102.66 | |
| Amgen (AMGN) | 0.1 | $214k | 1.1k | 195.08 | |
| Amazon (AMZN) | 0.1 | $213k | 142.00 | 1500.00 | |
| Etf Managers Tr tierra xp latin | 0.1 | $210k | 8.4k | 24.95 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $216k | 1.2k | 180.00 | |
| Aberdeen Chile Fund (AEF) | 0.1 | $98k | 16k | 6.34 |
