Kelman-Lazarov, Inc. Q3 2019 Filing
Filed October 15, 2019
Portfolio Value
$202.9M
Holdings
97
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 465,923 | $26.4M | 13.03% | |
| 2 | GSIEGOLDMAN SACHS ETF TR | 627,897 | $17.8M | 8.75% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 185,977 | $15.6M | 7.70% | |
| 4 | MOATVANECK VECTORS ETF TR | 299,112 | $15.0M | 7.39% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,577 | $10.3M | 5.08% | |
| 6 | GSLCGOLDMAN SACHS ETF TR | 159,218 | $9.5M | 4.70% | |
| 7 | FNDXSCHWAB STRATEGIC TR | 221,662 | $8.8M | 4.32% | |
| 8 | GEMGOLDMAN SACHS ETF TR | 239,325 | $7.5M | 3.70% | |
| 9 | IJRISHARES TR | 82,319 | $6.4M | 3.16% | |
| 10 | SCHOSCHWAB STRATEGIC TR | 120,758 | $6.1M | 3.01% | |
| 11 | BRWTEMPLETON GLOBAL INCOME FD | 616,747 | $3.8M | 1.87% | |
| 12 | RWLINVESCO EXCHNG TRADED FD TR | 68,200 | $3.7M | 1.81% | |
| 13 | FNDCSCHWAB STRATEGIC TR | 108,157 | $3.3M | 1.64% | |
| 14 | MAMASTERCARD INC | 12,072 | $3.3M | 1.62% | |
| 15 | IJHISHARES TR | 16,632 | $3.2M | 1.58% | |
| 16 | VTVVANGUARD INDEX FDS | 27,791 | $3.1M | 1.53% | |
| 17 | SPYSPDR S&P 500 ETF TR | 9,526 | $2.8M | 1.39% | |
| 18 | GOOGLALPHABET INC | 2,100 | $2.6M | 1.26% | |
| 19 | FDXFEDEX CORP | 15,218 | $2.2M | 1.09% | |
| 20 | EESWISDOMTREE TR | 61,835 | $2.2M | 1.08% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,940 | $2.1M | 1.03% | |
| 22 | PGPROCTER & GAMBLE CO | 16,393 | $2.0M | 1.00% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 62,363 | $2.0M | 0.98% | |
| 24 | AAPLAPPLE INC | 6,928 | $1.6M | 0.76% | |
| 25 | TEITEMPLETON EMERG MKTS INCOME | 166,146 | $1.5M | 0.74% | |
| 26 | ATOATMOS ENERGY CORP | 13,157 | $1.5M | 0.74% | |
| 27 | YUMYUM BRANDS INC | 12,359 | $1.4M | 0.69% | |
| 28 | MCXMCCORMICK & CO INC | 8,752 | $1.4M | 0.67% | |
| 29 | VIGVANGUARD GROUP | 10,920 | $1.3M | 0.64% | |
| 30 | DONSPDR DOW JONES INDL AVRG ETF | 4,650 | $1.3M | 0.62% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.2M | 0.61% | |
| 32 | VUGVANGUARD INDEX FDS | 6,982 | $1.2M | 0.57% | |
| 33 | NSCNORFOLK SOUTHERN CORP | 6,412 | $1.2M | 0.57% | |
| 34 | FNDASCHWAB STRATEGIC TR | 29,524 | $1.1M | 0.55% | |
| 35 | WMTWALMART INC | 8,344 | $990K | 0.49% | |
| 36 | CLXCLOROX CO DEL | 6,495 | $986K | 0.49% | |
| 37 | FNDFSCHWAB STRATEGIC TR | 35,308 | $973K | 0.48% | |
| 38 | MAAMID AMER APT CMNTYS INC | 7,270 | $945K | 0.47% | |
| 39 | XLKSELECT SECTOR SPDR TR | 11,583 | $933K | 0.46% | |
| 40 | AIVLWISDOMTREE TR | 10,200 | $892K | 0.44% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 3,975 | $879K | 0.43% | |
| 42 | IBBISHARES TR | 8,443 | $840K | 0.41% | |
| 43 | DISDISNEY WALT CO | 5,704 | $743K | 0.37% | |
| 44 | MDLZMONDELEZ INTL INC | 13,357 | $739K | 0.36% | |
| 45 | IYY*ISHARES TR | 4,985 | $735K | 0.36% | |
| 46 | JNJJOHNSON & JOHNSON | 4,875 | $631K | 0.31% | |
| 47 | PKWINVESCO EXCHANGE TRADED FD T | 9,813 | $614K | 0.30% | |
| 48 | CNRCANADIAN NATL RY CO | 6,820 | $613K | 0.30% | |
| 49 | NFLXNETFLIX INC | 2,285 | $612K | 0.30% | |
| 50 | MRKMERCK & CO INC | 7,033 | $592K | 0.29% | |
| 51 | LOWLOWES COS INC | 4,626 | $509K | 0.25% | |
| 52 | VVISA INC | 2,939 | $506K | 0.25% | |
| 53 | BSVVANGUARD BD INDEX FD INC | 6,228 | $503K | 0.25% | |
| 54 | TYTRI CONTL CORP | 18,050 | $492K | 0.24% | |
| 55 | WFCWELLS FARGO CO NEW | 9,361 | $472K | 0.23% | |
| 56 | TAT&T INC | 12,462 | $472K | 0.23% | |
| 57 | YUMCYUM CHINA HLDGS INC | 10,294 | $468K | 0.23% | |
| 58 | GAMGENERAL AMERN INVS INC | 12,587 | $458K | 0.23% | |
| 59 | VTIVANGUARD INDEX FDS | 2,964 | $448K | 0.22% | |
| 60 | FNDESCHWAB STRATEGIC TR | 16,060 | $440K | 0.22% | |
| 61 | DLNWISDOMTREE TR | 4,416 | $437K | 0.22% | |
| 62 | ILCGISHARES TR | 2,254 | $432K | 0.21% | |
| 63 | —AQUA AMERICA INC | 9,613 | $431K | 0.21% | |
| 64 | PFEPFIZER INC | 11,935 | $429K | 0.21% | |
| 65 | MUNIPIMCO ETF TR | 7,559 | $418K | 0.21% | |
| 66 | GOOGALPHABET INC | 338 | $412K | 0.20% | |
| 67 | HDHOME DEPOT INC | 1,680 | $390K | 0.19% | |
| 68 | PEPPEPSICO INC | 2,755 | $378K | 0.19% | |
| 69 | SCHESCHWAB STRATEGIC TR | 14,833 | $373K | 0.18% | |
| 70 | ADXADAMS DIVERSIFIED EQUITY FD | 22,729 | $360K | 0.18% | |
| 71 | KMBKIMBERLY CLARK CORP | 2,501 | $355K | 0.17% | |
| 72 | IWBISHARES TR | 2,106 | $347K | 0.17% | |
| 73 | MSFTMICROSOFT CORP | 2,392 | $333K | 0.16% | |
| 74 | SPTMSPDR SERIES TRUST | 8,984 | $330K | 0.16% | |
| 75 | BLKCHFBLACKROCK INC | 740 | $330K | 0.16% | |
| 76 | DEODIAGEO P L C | 2,000 | $327K | 0.16% | |
| 77 | AMGNAMGEN INC | 1,521 | $294K | 0.14% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 4,651 | $281K | 0.14% | |
| 79 | AXPAMERICAN EXPRESS CO | 2,375 | $281K | 0.14% | |
| 80 | RGAREINSURANCE GRP OF AMERICA I | 1,750 | $280K | 0.14% | |
| 81 | MDTMEDTRONIC PLC | 2,500 | $272K | 0.13% | |
| 82 | MMM3M CO | 1,605 | $264K | 0.13% | |
| 83 | KMXCARMAX INC | 2,939 | $259K | 0.13% | |
| 84 | TSCOTRACTOR SUPPLY CO | 2,800 | $253K | 0.12% | |
| 85 | JPMJPMORGAN CHASE & CO | 2,095 | $247K | 0.12% | |
| 86 | NULVNUSHARES ETF TR | 7,766 | $243K | 0.12% | |
| 87 | BACBANK AMER CORP | 8,082 | $236K | 0.12% | |
| 88 | ESGDISHARES TR | 3,543 | $227K | 0.11% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 748 | $218K | 0.11% | |
| 90 | CBRLCRACKER BARREL OLD CTRY STOR | 1,304 | $212K | 0.10% | |
| 91 | XLGINVESCO EXCHANGE TRADED FD T | 1,000 | $212K | 0.10% | |
| 92 | SHYISHARES TR | 2,488 | $211K | 0.10% | |
| 93 | NVSNNOVARTIS A G | 2,430 | $211K | 0.10% | |
| 94 | AMZNAMAZON COM INC | 120 | $208K | 0.10% | |
| 95 | BABOEING CO | 548 | $208K | 0.10% | |
| 96 | MSDMORGAN STANLEY EMER MKTS DEB | 22,586 | $208K | 0.10% | |
| 97 | IUSGISHARES TR | 3,281 | $206K | 0.10% |