Kelman-Lazarov as of March 31, 2019
Portfolio Holdings for Kelman-Lazarov
Kelman-Lazarov holds 94 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr cmn (SCHV) | 11.1 | $21M | 386k | 54.74 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 8.1 | $15M | 546k | 28.05 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 7.0 | $13M | 287k | 46.64 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 6.4 | $12M | 153k | 79.43 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $9.6M | 48k | 200.90 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 4.6 | $8.7M | 231k | 37.95 | |
| Goldman Sachs Etf Tr (GSLC) | 4.0 | $7.7M | 135k | 56.83 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 3.5 | $6.7M | 206k | 32.54 | |
| Templeton Global Income Fund (SABA) | 3.2 | $6.1M | 973k | 6.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $5.6M | 72k | 77.16 | |
| Templeton Emerging Markets Income Fund (TEI) | 2.6 | $4.9M | 474k | 10.24 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 2.1 | $4.0M | 77k | 51.58 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 1.8 | $3.3M | 107k | 31.07 | |
| MasterCard Incorporated (MA) | 1.7 | $3.3M | 14k | 235.43 | |
| FedEx Corporation (FDX) | 1.7 | $3.2M | 18k | 181.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.1M | 2.7k | 1177.02 | |
| Vanguard Value ETF (VTV) | 1.6 | $3.0M | 28k | 107.64 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $2.8M | 9.9k | 282.53 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $2.5M | 13k | 189.37 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.3 | $2.4M | 68k | 36.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $2.1M | 6.2k | 345.46 | |
| Procter & Gamble Company (PG) | 1.1 | $2.0M | 20k | 104.07 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $1.9M | 60k | 31.31 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.5M | 5.00 | 301200.00 | |
| Atmos Energy Corporation (ATO) | 0.8 | $1.4M | 14k | 102.90 | |
| Apple (AAPL) | 0.8 | $1.4M | 7.5k | 189.93 | |
| Yum! Brands (YUM) | 0.7 | $1.4M | 14k | 99.79 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.3M | 8.9k | 150.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.3M | 12k | 109.63 | |
| Norfolk Southern (NSC) | 0.7 | $1.2M | 6.6k | 186.88 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $1.2M | 4.7k | 259.14 | |
| Clorox Company (CLX) | 0.6 | $1.1M | 6.9k | 160.49 | |
| Vanguard Growth ETF (VUG) | 0.6 | $1.1M | 7.0k | 156.47 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.1M | 11k | 97.57 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 22k | 48.34 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.5 | $1.0M | 28k | 37.24 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.5 | $1.0M | 112k | 8.99 | |
| Mid-America Apartment (MAA) | 0.5 | $993k | 9.1k | 109.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $967k | 8.6k | 111.82 | |
| Technology SPDR (XLK) | 0.5 | $883k | 12k | 74.00 | |
| Visa (V) | 0.5 | $868k | 5.6k | 156.14 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.5 | $874k | 10k | 85.48 | |
| Walt Disney Company (DIS) | 0.4 | $826k | 7.4k | 111.08 | |
| Netflix (NFLX) | 0.4 | $829k | 2.3k | 356.56 | |
| American Tower Reit (AMT) | 0.4 | $839k | 4.3k | 196.99 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.4 | $818k | 30k | 27.58 | |
| Canadian Natl Ry (CNI) | 0.4 | $700k | 7.8k | 89.51 | |
| Johnson & Johnson (JNJ) | 0.4 | $705k | 5.0k | 139.80 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.4 | $704k | 5.0k | 141.22 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.4 | $702k | 12k | 59.62 | |
| Mondelez Int (MDLZ) | 0.4 | $687k | 14k | 49.94 | |
| Lowe's Companies (LOW) | 0.3 | $661k | 6.0k | 109.49 | |
| Merck & Co (MRK) | 0.3 | $592k | 7.1k | 83.12 | |
| Baidu (BIDU) | 0.3 | $589k | 3.6k | 164.94 | |
| Tri-Continental Corporation (TY) | 0.3 | $597k | 23k | 26.30 | |
| iShares Morningstar Large Growth (ILCG) | 0.3 | $595k | 3.3k | 182.85 | |
| General American Investors (GAM) | 0.3 | $565k | 17k | 33.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $541k | 6.8k | 79.54 | |
| Adams Express Company (ADX) | 0.3 | $559k | 39k | 14.44 | |
| Yum China Holdings (YUMC) | 0.3 | $526k | 12k | 44.87 | |
| Pfizer (PFE) | 0.3 | $510k | 12k | 42.44 | |
| Novartis (NVS) | 0.3 | $512k | 5.3k | 96.17 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $486k | 5.2k | 94.30 | |
| Home Depot (HD) | 0.2 | $454k | 2.4k | 191.89 | |
| BlackRock (BLK) | 0.2 | $434k | 1.0k | 427.59 | |
| Diageo (DEO) | 0.2 | $433k | 2.6k | 163.71 | |
| Aqua America | 0.2 | $432k | 12k | 36.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $440k | 375.00 | 1173.33 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $419k | 7.8k | 53.92 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $372k | 3.0k | 123.96 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $371k | 2.4k | 157.47 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $387k | 15k | 25.98 | |
| Pepsi (PEP) | 0.2 | $367k | 3.0k | 122.54 | |
| 3M Company (MMM) | 0.2 | $333k | 1.6k | 207.48 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $337k | 2.1k | 161.63 | |
| CVS Caremark Corporation (CVS) | 0.2 | $332k | 6.2k | 53.95 | |
| Reinsurance Group of America (RGA) | 0.2 | $319k | 2.3k | 141.78 | |
| CarMax (KMX) | 0.2 | $314k | 4.5k | 69.78 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $322k | 9.2k | 35.19 | |
| Amgen (AMGN) | 0.2 | $296k | 1.6k | 190.11 | |
| Etf Managers Tr tierra xp latin | 0.2 | $306k | 8.4k | 36.35 | |
| American Express Company (AXP) | 0.1 | $271k | 2.5k | 109.49 | |
| Tractor Supply Company (TSCO) | 0.1 | $274k | 2.8k | 97.86 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $238k | 3.8k | 63.11 | |
| Boeing Company (BA) | 0.1 | $224k | 588.00 | 380.95 | |
| Amazon (AMZN) | 0.1 | $231k | 130.00 | 1776.92 | |
| Nushares Etf Tr a (NULV) | 0.1 | $219k | 7.5k | 29.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $212k | 2.1k | 101.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $214k | 1.3k | 167.32 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $205k | 748.00 | 274.06 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $205k | 5.6k | 36.60 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $201k | 1.9k | 105.79 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $203k | 1.0k | 203.00 | |
| MFS Charter Income Trust (MCR) | 0.1 | $110k | 14k | 7.89 |
