Kelman-Lazarov as of Sept. 30, 2019
Portfolio Holdings for Kelman-Lazarov
Kelman-Lazarov holds 97 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr cmn (SCHV) | 13.0 | $26M | 466k | 56.73 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 8.8 | $18M | 628k | 28.29 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 7.7 | $16M | 186k | 84.01 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 7.4 | $15M | 299k | 50.15 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $10M | 50k | 208.02 | |
| Goldman Sachs Etf Tr (GSLC) | 4.7 | $9.5M | 159k | 59.89 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 4.3 | $8.8M | 222k | 39.55 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 3.7 | $7.5M | 239k | 31.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.2 | $6.4M | 82k | 77.84 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 3.0 | $6.1M | 121k | 50.59 | |
| Templeton Global Income Fund | 1.9 | $3.8M | 617k | 6.14 | |
| Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) | 1.8 | $3.7M | 68k | 53.94 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 1.6 | $3.3M | 108k | 30.73 | |
| MasterCard Incorporated (MA) | 1.6 | $3.3M | 12k | 271.54 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $3.2M | 17k | 193.24 | |
| Vanguard Value ETF (VTV) | 1.5 | $3.1M | 28k | 111.62 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.8M | 9.5k | 296.77 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.6M | 2.1k | 1220.95 | |
| FedEx Corporation (FDX) | 1.1 | $2.2M | 15k | 145.55 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.1 | $2.2M | 62k | 35.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $2.1M | 5.9k | 352.53 | |
| Procter & Gamble Company (PG) | 1.0 | $2.0M | 16k | 124.38 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $2.0M | 62k | 31.86 | |
| Apple (AAPL) | 0.8 | $1.6M | 6.9k | 224.02 | |
| Atmos Energy Corporation (ATO) | 0.7 | $1.5M | 13k | 113.86 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.7 | $1.5M | 166k | 9.08 | |
| Yum! Brands (YUM) | 0.7 | $1.4M | 12k | 113.44 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.4M | 8.8k | 156.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $1.3M | 11k | 119.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $1.3M | 4.7k | 269.25 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.2M | 4.00 | 311750.00 | |
| Norfolk Southern (NSC) | 0.6 | $1.2M | 6.4k | 179.66 | |
| Vanguard Growth ETF (VUG) | 0.6 | $1.2M | 7.0k | 166.28 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.6 | $1.1M | 30k | 37.77 | |
| Wal-Mart Stores (WMT) | 0.5 | $990k | 8.3k | 118.65 | |
| Clorox Company (CLX) | 0.5 | $986k | 6.5k | 151.81 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.5 | $973k | 35k | 27.56 | |
| Mid-America Apartment (MAA) | 0.5 | $945k | 7.3k | 129.99 | |
| Technology SPDR (XLK) | 0.5 | $933k | 12k | 80.55 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.4 | $892k | 10k | 87.45 | |
| American Tower Reit (AMT) | 0.4 | $879k | 4.0k | 221.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $840k | 8.4k | 99.49 | |
| Walt Disney Company (DIS) | 0.4 | $743k | 5.7k | 130.26 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.4 | $735k | 5.0k | 147.44 | |
| Mondelez Int (MDLZ) | 0.4 | $739k | 13k | 55.33 | |
| Johnson & Johnson (JNJ) | 0.3 | $631k | 4.9k | 129.44 | |
| Canadian Natl Ry (CNI) | 0.3 | $613k | 6.8k | 89.88 | |
| Netflix (NFLX) | 0.3 | $612k | 2.3k | 267.83 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.3 | $614k | 9.8k | 62.57 | |
| Merck & Co (MRK) | 0.3 | $592k | 7.0k | 84.17 | |
| Lowe's Companies (LOW) | 0.2 | $509k | 4.6k | 110.03 | |
| Visa (V) | 0.2 | $506k | 2.9k | 172.17 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $503k | 6.2k | 80.76 | |
| Tri-Continental Corporation (TY) | 0.2 | $492k | 18k | 27.26 | |
| At&t (T) | 0.2 | $472k | 13k | 37.88 | |
| Wells Fargo & Company (WFC) | 0.2 | $472k | 9.4k | 50.42 | |
| General American Investors (GAM) | 0.2 | $458k | 13k | 36.39 | |
| Yum China Holdings (YUMC) | 0.2 | $468k | 10k | 45.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $448k | 3.0k | 151.15 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $437k | 4.4k | 98.96 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.2 | $440k | 16k | 27.40 | |
| Pfizer (PFE) | 0.2 | $429k | 12k | 35.94 | |
| Aqua America | 0.2 | $431k | 9.6k | 44.84 | |
| iShares Morningstar Large Growth (ILCG) | 0.2 | $432k | 2.3k | 191.66 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $418k | 7.6k | 55.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $412k | 338.00 | 1218.93 | |
| Home Depot (HD) | 0.2 | $390k | 1.7k | 232.14 | |
| Pepsi (PEP) | 0.2 | $378k | 2.8k | 137.21 | |
| Adams Express Company (ADX) | 0.2 | $360k | 23k | 15.84 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $373k | 15k | 25.15 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $355k | 2.5k | 141.94 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $347k | 2.1k | 164.77 | |
| Microsoft Corporation (MSFT) | 0.2 | $333k | 2.4k | 139.21 | |
| BlackRock (BLK) | 0.2 | $330k | 740.00 | 445.95 | |
| Diageo (DEO) | 0.2 | $327k | 2.0k | 163.50 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $330k | 9.0k | 36.73 | |
| Reinsurance Group of America (RGA) | 0.1 | $280k | 1.8k | 160.00 | |
| American Express Company (AXP) | 0.1 | $281k | 2.4k | 118.32 | |
| Verizon Communications (VZ) | 0.1 | $281k | 4.7k | 60.42 | |
| Amgen (AMGN) | 0.1 | $294k | 1.5k | 193.29 | |
| 3M Company (MMM) | 0.1 | $264k | 1.6k | 164.49 | |
| CarMax (KMX) | 0.1 | $259k | 2.9k | 88.13 | |
| Medtronic (MDT) | 0.1 | $272k | 2.5k | 108.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $247k | 2.1k | 117.90 | |
| Bank of America Corporation (BAC) | 0.1 | $236k | 8.1k | 29.20 | |
| Tractor Supply Company (TSCO) | 0.1 | $253k | 2.8k | 90.36 | |
| Nushares Etf Tr a (NULV) | 0.1 | $243k | 7.8k | 31.29 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $218k | 748.00 | 291.44 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $227k | 3.5k | 64.07 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $212k | 1.3k | 162.58 | |
| Boeing Company (BA) | 0.1 | $208k | 548.00 | 379.56 | |
| Novartis (NVS) | 0.1 | $211k | 2.4k | 86.83 | |
| Amazon (AMZN) | 0.1 | $208k | 120.00 | 1733.33 | |
| 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 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $208k | 23k | 9.21 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $212k | 1.0k | 212.00 |
