Kelman-Lazarov

Kelman-Lazarov as of June 30, 2019

Portfolio Holdings for Kelman-Lazarov

Kelman-Lazarov holds 92 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr cmn (SCHV) 12.7 $25M 441k 56.14
Goldman Sachs Etf Tr activebeta int (GSIE) 8.8 $17M 602k 28.68
Schwab U S Large Cap Growth ETF (SCHG) 7.3 $14M 171k 83.21
Vaneck Vectors Etf Tr morningstar wide (MOAT) 7.3 $14M 295k 48.03
Berkshire Hathaway (BRK.B) 5.2 $10M 48k 213.16
Goldman Sachs Etf Tr (GSLC) 4.4 $8.7M 147k 58.77
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 4.3 $8.5M 217k 39.11
Goldman Sachs Etf Tr activebeta eme (GEM) 3.9 $7.6M 232k 32.87
iShares S&P SmallCap 600 Index (IJR) 3.1 $6.1M 78k 78.28
Templeton Global Income Fund (SABA) 2.4 $4.6M 725k 6.36
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.9 $3.7M 70k 53.38
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.7 $3.3M 107k 31.22
MasterCard Incorporated (MA) 1.7 $3.2M 12k 264.52
Schwab Strategic Tr sht tm us tres (SCHO) 1.6 $3.2M 63k 50.59
Vanguard Value ETF (VTV) 1.6 $3.1M 28k 110.92
Templeton Emerging Markets Income Fund (TEI) 1.6 $3.0M 295k 10.22
Spdr S&p 500 Etf (SPY) 1.4 $2.8M 9.6k 292.97
iShares S&P MidCap 400 Index (IJH) 1.4 $2.8M 14k 194.23
FedEx Corporation (FDX) 1.3 $2.6M 16k 164.22
Alphabet Inc Class A cs (GOOGL) 1.2 $2.4M 2.2k 1082.84
WisdomTree SmallCap Earnings Fund (EES) 1.2 $2.3M 64k 35.87
SPDR S&P MidCap 400 ETF (MDY) 1.1 $2.1M 5.9k 354.55
Schwab International Equity ETF (SCHF) 1.0 $1.9M 60k 32.09
Procter & Gamble Company (PG) 0.9 $1.8M 17k 109.64
Berkshire Hathaway (BRK.A) 0.8 $1.6M 5.00 318400.00
Apple (AAPL) 0.7 $1.4M 7.1k 197.87
Atmos Energy Corporation (ATO) 0.7 $1.4M 13k 105.55
Yum! Brands (YUM) 0.7 $1.4M 12k 110.69
McCormick & Company, Incorporated (MKC) 0.7 $1.4M 8.8k 155.05
Norfolk Southern (NSC) 0.7 $1.3M 6.4k 199.31
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.3M 11k 115.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.2M 4.7k 265.81
Vanguard Growth ETF (VUG) 0.6 $1.1M 7.0k 163.42
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.6 $1.1M 28k 37.69
Clorox Company (CLX) 0.5 $1.0M 6.6k 153.15
Wal-Mart Stores (WMT) 0.5 $992k 9.0k 110.52
Mid-America Apartment (MAA) 0.5 $946k 8.0k 117.71
Technology SPDR (XLK) 0.5 $931k 12k 78.02
iShares NASDAQ Biotechnology Index (IBB) 0.5 $925k 8.5k 109.04
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $875k 10k 85.78
Netflix (NFLX) 0.4 $839k 2.3k 367.18
American Tower Reit (AMT) 0.4 $813k 4.0k 204.53
Walt Disney Company (DIS) 0.4 $796k 5.7k 139.67
Sch Fnd Intl Lg Etf (FNDF) 0.4 $747k 27k 27.86
iShares Dow Jones U.S. Index Fund (IYY) 0.4 $728k 5.0k 146.04
Mondelez Int (MDLZ) 0.4 $720k 13k 53.90
Johnson & Johnson (JNJ) 0.4 $702k 5.0k 139.20
Canadian Natl Ry (CNI) 0.3 $631k 6.8k 92.52
iShares Morningstar Large Growth (ILCG) 0.3 $624k 3.3k 191.76
Invesco Buyback Achievers Etf equities (PKW) 0.3 $625k 10k 62.66
Merck & Co (MRK) 0.3 $590k 7.0k 83.89
Visa (V) 0.3 $566k 3.3k 173.46
Vanguard Short-Term Bond ETF (BSV) 0.3 $552k 6.9k 80.55
Pfizer (PFE) 0.3 $521k 12k 43.36
Wells Fargo & Company (WFC) 0.3 $528k 11k 47.29
Tri-Continental Corporation (TY) 0.3 $500k 19k 26.95
Yum China Holdings (YUMC) 0.2 $485k 11k 46.22
Home Depot (HD) 0.2 $469k 2.3k 208.07
Lowe's Companies (LOW) 0.2 $475k 4.7k 101.00
General American Investors (GAM) 0.2 $465k 13k 35.49
Aqua America 0.2 $424k 10k 41.41
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $431k 4.4k 96.96
BlackRock (BLK) 0.2 $406k 865.00 469.36
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $415k 7.6k 54.90
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $392k 15k 26.26
Pepsi (PEP) 0.2 $361k 2.8k 131.03
Adams Express Company (ADX) 0.2 $376k 24k 15.45
Alphabet Inc Class C cs (GOOG) 0.2 $365k 338.00 1079.88
Kimberly-Clark Corporation (KMB) 0.2 $343k 2.6k 133.15
Diageo (DEO) 0.2 $345k 2.0k 172.50
iShares Russell 1000 Index (IWB) 0.2 $343k 2.1k 162.87
Novartis (NVS) 0.2 $327k 3.6k 91.34
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $328k 9.0k 36.51
Tractor Supply Company (TSCO) 0.2 $305k 2.8k 108.93
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $314k 34k 9.31
American Express Company (AXP) 0.1 $293k 2.4k 123.37
Amgen (AMGN) 0.1 $287k 1.6k 184.33
Reinsurance Group of America (RGA) 0.1 $273k 1.8k 156.00
3M Company (MMM) 0.1 $278k 1.6k 173.21
Etf Managers Tr tierra xp latin 0.1 $267k 8.4k 31.72
CarMax (KMX) 0.1 $258k 3.0k 86.84
Cracker Barrel Old Country Store (CBRL) 0.1 $257k 1.5k 170.88
Amazon (AMZN) 0.1 $246k 130.00 1892.31
JPMorgan Chase & Co. (JPM) 0.1 $234k 2.1k 111.69
Baidu (BIDU) 0.1 $237k 2.0k 117.27
Ishares Tr msci eafe esg (ESGD) 0.1 $230k 3.6k 64.28
Nushares Etf Tr a (NULV) 0.1 $236k 7.8k 30.20
Thermo Fisher Scientific (TMO) 0.1 $220k 748.00 294.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $211k 2.5k 84.81
iShares Russell 3000 Growth Index (IUSG) 0.1 $206k 3.3k 62.79
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $210k 1.0k 210.00
Vanguard Total Stock Market ETF (VTI) 0.1 $201k 1.3k 149.89