Kelman-Lazarov

Kelman-Lazarov as of Dec. 31, 2019

Portfolio Holdings for Kelman-Lazarov

Kelman-Lazarov holds 96 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr activebeta int (GSIE) 9.6 $21M 702k 30.25
Schwab U S Large Cap Growth ETF (SCHG) 8.6 $19M 205k 92.91
Vaneck Vectors Etf Tr morningstar wide (MOAT) 8.3 $18M 335k 54.78
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 8.0 $18M 418k 42.68
Schwab Strategic Tr cmn (SCHV) 7.9 $18M 291k 60.12
Goldman Sachs Etf Tr (GSLC) 6.2 $14M 211k 64.67
Berkshire Hathaway (BRK.B) 5.1 $11M 50k 226.50
iShares S&P SmallCap 600 Index (IJR) 3.9 $8.6M 103k 83.85
Goldman Sachs Etf Tr activebeta eme (GEM) 3.9 $8.6M 250k 34.34
Schwab Strategic Tr sht tm us tres (SCHO) 2.9 $6.5M 129k 50.48
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.7 $3.7M 113k 33.25
iShares S&P MidCap 400 Index (IJH) 1.7 $3.7M 18k 205.82
MasterCard Incorporated (MA) 1.5 $3.4M 11k 298.55
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.4 $3.2M 106k 29.84
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.3 $3.0M 51k 58.32
Spdr S&p 500 Etf (SPY) 1.3 $2.8M 8.8k 321.81
Alphabet Inc Class A cs (GOOGL) 1.3 $2.8M 2.1k 1339.23
Vanguard Value ETF (VTV) 1.2 $2.6M 22k 119.84
Templeton Global Income Fund (SABA) 1.1 $2.4M 388k 6.13
SPDR S&P MidCap 400 ETF (MDY) 1.0 $2.2M 5.9k 375.38
FedEx Corporation (FDX) 1.0 $2.1M 14k 151.22
WisdomTree SmallCap Earnings Fund (EES) 0.9 $2.1M 55k 38.46
Apple (AAPL) 0.9 $2.0M 6.8k 293.66
Procter & Gamble Company (PG) 0.9 $2.0M 16k 124.88
McCormick & Company, Incorporated (MKC) 0.7 $1.5M 8.8k 169.68
Atmos Energy Corporation (ATO) 0.7 $1.4M 13k 111.87
Berkshire Hathaway (BRK.A) 0.6 $1.4M 4.00 339500.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.3M 4.7k 285.16
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.3M 11k 124.62
Vanguard Growth ETF (VUG) 0.6 $1.3M 6.9k 182.20
Norfolk Southern (NSC) 0.6 $1.2M 6.4k 194.13
Yum! Brands (YUM) 0.6 $1.2M 12k 100.73
Schwab International Equity ETF (SCHF) 0.5 $1.2M 35k 33.64
Sch Fnd Intl Lg Etf (FNDF) 0.5 $1.1M 38k 28.93
Technology SPDR (XLK) 0.5 $1.0M 11k 91.66
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.0M 8.3k 120.46
Wal-Mart Stores (WMT) 0.4 $938k 7.9k 118.85
WisdomTree Dividend ex-Fin Fund (AIVL) 0.4 $936k 10k 92.45
Mid-America Apartment (MAA) 0.4 $922k 7.0k 131.81
American Tower Reit (AMT) 0.4 $906k 3.9k 229.89
Clorox Company (CLX) 0.4 $899k 5.9k 153.60
iShares Dow Jones U.S. Index Fund (IYY) 0.4 $796k 5.0k 159.68
Walt Disney Company (DIS) 0.3 $788k 5.4k 144.64
Templeton Emerging Markets Income Fund (TEI) 0.3 $748k 81k 9.19
Netflix (NFLX) 0.3 $739k 2.3k 323.41
Mondelez Int (MDLZ) 0.3 $736k 13k 55.10
Johnson & Johnson (JNJ) 0.3 $699k 4.8k 145.96
At&t (T) 0.3 $698k 18k 39.10
Canadian Natl Ry (CNI) 0.3 $617k 6.8k 90.47
Invesco Buyback Achievers Etf equities (PKW) 0.3 $616k 8.9k 68.96
Lowe's Companies (LOW) 0.2 $552k 4.6k 119.74
Wells Fargo & Company (WFC) 0.2 $491k 9.1k 53.80
Visa (V) 0.2 $498k 2.7k 187.78
Tri-Continental Corporation (TY) 0.2 $489k 17k 28.18
Yum China Holdings (YUMC) 0.2 $494k 10k 47.99
Pfizer (PFE) 0.2 $452k 12k 39.16
Aqua America 0.2 $451k 9.6k 46.92
General American Investors (GAM) 0.2 $449k 12k 37.72
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $455k 4.3k 106.04
Alphabet Inc Class C cs (GOOG) 0.2 $452k 338.00 1337.28
Vanguard Short-Term Bond ETF (BSV) 0.2 $418k 5.2k 80.52
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $432k 8.1k 53.44
Microsoft Corporation (MSFT) 0.2 $377k 2.4k 157.61
BlackRock (BLK) 0.2 $372k 740.00 502.70
Amgen (AMGN) 0.2 $367k 1.5k 241.29
Pepsi (PEP) 0.2 $371k 2.7k 136.70
iShares Russell 1000 Index (IWB) 0.2 $374k 2.1k 178.52
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $377k 14k 27.36
Home Depot (HD) 0.2 $356k 1.6k 218.40
Merck & Co (MRK) 0.2 $353k 3.9k 90.93
iShares Morningstar Large Growth (ILCG) 0.2 $363k 1.7k 209.95
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $357k 6.5k 55.14
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $358k 9.0k 39.85
Kimberly-Clark Corporation (KMB) 0.1 $344k 2.5k 137.54
Diageo (DEO) 0.1 $326k 1.9k 168.30
JPMorgan Chase & Co. (JPM) 0.1 $292k 2.1k 139.38
Reinsurance Group of America (RGA) 0.1 $285k 1.8k 162.86
American Express Company (AXP) 0.1 $296k 2.4k 124.63
Bank of America Corporation (BAC) 0.1 $285k 8.1k 35.26
3M Company (MMM) 0.1 $283k 1.6k 176.32
Verizon Communications (VZ) 0.1 $286k 4.7k 61.49
Medtronic (MDT) 0.1 $284k 2.5k 113.60
Tractor Supply Company (TSCO) 0.1 $262k 2.8k 93.57
Vanguard Total Stock Market ETF (VTI) 0.1 $262k 1.6k 163.34
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $260k 6.5k 40.28
Nushares Etf Tr a (NULV) 0.1 $256k 7.8k 32.80
CarMax (KMX) 0.1 $241k 2.7k 87.76
Thermo Fisher Scientific (TMO) 0.1 $243k 748.00 324.87
Union Pacific Corporation (UNP) 0.1 $213k 1.2k 180.66
Novartis (NVS) 0.1 $230k 2.4k 94.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $227k 2.7k 84.61
iShares Russell 3000 Growth Index (IUSG) 0.1 $222k 3.3k 67.66
Ishares Tr msci eafe esg (ESGD) 0.1 $228k 3.3k 68.61
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $233k 1.0k 233.00
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $190k 20k 9.70
Adams Express Company (ADX) 0.1 $172k 11k 15.73