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 | 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 | 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 |
