Kelman-Lazarov, Inc. — Q4 2017 13F Holdings

Name: Kelman-Lazarov, Inc. — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001672067

Total reported value

$697.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc.	Stock-Other	5.76%	—	-1.08%
2	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	5.48%	-0.44%	+3.26%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	4.92%	—	+14.61%
4	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	4.45%	+0.31%	+9.54%
5	TDF	Templeton Dragon Fund, Inc.	Stock-Other	3.66%	—	+3.66%
6	FDX	Fedex CORP	Stock-Industrials	3.31%	—	-2.16%
7	✓	Oppenheimer Rev Weighted ETF	ETF-Other	3.01%	—	-0.95%
8	MSD	Morgan Stanley Emrg Mkt Debt	Stock-Other	2.62%	—	-1.36%
9	PRU	Prudential Financial, Inc.	Stock-Financials	2.50%	—	-0.09%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.17%	-0.03%	-2.11%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.04%	—	+26.37%
12	MA	Mastercard INC - A	Stock-Financials	2.03%	-0.04%	—
13	WFC	Wells Fargo & Co	Stock-Financials	1.90%	—	-0.16%
14	VTV	Vanguard Value ETF	ETF-Other	1.89%	—	-0.85%
15	SCHG	Schwab US Large-cap Growth	ETF-Other	1.68%	-0.74%	+2.71%
16	VTR	Ventas INC	Stock-Real Estate	1.64%	—	+7.97%
17	XMCRX	Mfs Charter Income Trust	Stock-Other	1.59%	—	+0.94%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.58%	+0.19%	+35.28%
19	MAA	Mid-america Apartment Comm	Stock-Real Estate	1.53%	—	-2.83%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.53%	-0.03%	-4.77%
21	EES	Wisdomtree US Smallcap Fund	ETF-Other	1.47%	—	-0.87%
22	CVS	Cvs Health CORP	Stock-Healthcare	1.40%	—	-4.25%
23	GAM	General American Investors	Stock-Other	1.38%	—	-6.86%
24	ADX	Adams Diversified Equity	Stock-Other	1.31%	—	+3.77%
25	SCHV	Schwab US Large-cap Value	ETF-Other	1.22%	—	+3.94%
26	TY	Tri-continental CORP	Stock-Other	1.20%	—	+0.43%
27	TEI	Templeton Emrg Mkts INC	Stock-Other	1.19%	—	+21.61%
28	CMP	Compass Minerals Internation	Stock-Other	1.06%	—	+3.82%
29	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.05%	—	+2.03%
30	MDY	State Street Spdr S&p Midcap	ETF-Other	1.04%	—	-0.20%
31	AAPL	Apple INC	Stock-Tech	1.01%	-0.04%	-0.27%
32	WMT	Walmart INC	Stock-Consumer Staples	0.93%	+0.03%	+10.65%
33	✓	Macquarie	Stock-Other	0.85%	—	-4.63%
34	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.81%	—	-4.66%
35	V	Visa Inc-class A Shares	Stock-Financials	0.80%	—	+16.00%
36	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.80%	—	-2.15%
37	YUM	Yum! Brands INC	Stock-Consumer Disc	0.80%	—	-0.77%
38	ATO	Atmos Energy CORP	Stock-Utilities	0.77%	—	—
39	BTU	Peabody Energy Corporation	Stock-Energy	0.76%	—	—
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.74%	—	+1.08%
41	CBRL	Cracker Barrel Old Country	Stock-Other	0.72%	—	+2.40%
42	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.71%	—	-0.83%
43	NSC	Norfolk Southern CORP	Stock-Industrials	0.69%	—	—
44	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.65%	—	—
45	BAC F PERP E	Bank Of America CORP	Stock-Financials	0.65%	—	-2.57%
46	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.64%	—	-3.28%
47	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.64%	—	-0.93%
48	CLX	Clorox Company	Stock-Consumer Staples	0.59%	—	-8.82%
49	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.59%	—	—
50	BKT	BlackRock Income Trust, Inc.	Stock-Other	0.58%	—	-4.59%

1–50 of 120

Holding changes this quarter

Position changes disclosed by Kelman-Lazarov, Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.5%	+9.54%	Add
2	SCHZ	Schwab US Aggregate Bond ETF	+0.5%	+14.61%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.4%	+35.28%	Add
4	PG	Procter & Gamble Co/the	+0.4%	+26.37%	Add
5	MOAT	Vaneck Morningstar Wide Moat	+0.3%	+3.26%	Add
6	WMT	Walmart INC	+0.2%	+10.65%	Add
7	BRK-B	Berkshire Hathaway Inc.	+0.2%	-1.08%	Trim
8	FDX	Fedex CORP	+0.2%	-2.16%	Trim
9	TEI	Templeton Emrg Mkts INC	+0.1%	+21.61%	Add
10	V	Visa Inc-class A Shares	+0.1%	+16.00%	Add
11	WFC	Wells Fargo & Co	+0.1%	-0.16%	Trim
12	CMP	Compass Minerals Internation	+0.1%	+3.82%	Add
13	SCHG	Schwab US Large-cap Growth	+0.1%	+2.71%	Add
14	BSV	Vanguard Short-term Bond ETF	+0.1%	+57.14%	Add
15	STEW	Srh Total Return Fund INC	+0.1%	+38.01%	Add
16	✓	Oppenheimer Rev Weighted ETF	+0.1%	-0.95%	Trim
17	MA	Mastercard INC - A	+0.1%	—	Unchanged
18	SCHV	Schwab US Large-cap Value	+0.1%	+3.94%	Add
19	LOW	Lowe's Cos INC	+0.1%	+2.57%	Add
20	GOOGL	Alphabet Inc-cl A	+0.1%	-2.11%	Trim
21	AAPL	Apple INC	+0.1%	-0.27%	Trim
22	YUM	Yum! Brands INC	+0.1%	-0.77%	Trim
23	VUG	Vanguard Growth ETF	+0.1%	+7.68%	Add
24	DIS	Walt Disney Co/the	+0.1%	+1.08%	Add
25	AMZN	Amazon.com INC	+0.1%	+0.58%	Add
26	VTV	Vanguard Value ETF	0%	-0.85%	Trim
27	WTRG	Essential Utilities, Inc.	0%	-3.24%	Trim
28	DIA	Ss Spdr Dow Jones Indus Avg	0%	—	Unchanged
29	TY	Tri-continental CORP	0%	+0.43%	Add
30	NSC	Norfolk Southern CORP	0%	—	Unchanged
31	BTU	Peabody Energy Corporation	0%	—	Unchanged
32	CBRL	Cracker Barrel Old Country	0%	+2.40%	Add
33	MDY	State Street Spdr S&p Midcap	0%	-0.20%	Trim
34	✓	Macquarie	-0.1%	-4.63%	Trim
35	✓	Aberdeen Israel Fund INC	-0.1%	-18.54%	Trim
36	KMX	Carmax INC	-0.1%	-3.66%	Trim
37	MSD	Morgan Stanley Emrg Mkt Debt	-0.2%	-1.36%	Trim
38	AEP	American Electric Power Company, Inc.	-0.2%	-26.27%	Trim
39	PRU	Prudential Financial, Inc.	-0.2%	-0.09%	Trim
40	MAA	Mid-america Apartment Comm	-0.2%	-2.83%	Trim
41	GAM	General American Investors	-0.2%	-6.86%	Trim
42	CVS	Cvs Health CORP	-0.3%	-4.25%	Trim
43	BIT	Blackrock Multi-sector INC	—	EXIT	Sold out
44	RVT	Royce Small-cap Trust INC	—	EXIT	Sold out
45	HIO	Western Asset Hi INC Opport	—	EXIT	Sold out
46	T	At&t INC	—	NEW	New buy
47	MSFT	Microsoft CORP	—	NEW	New buy
48	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
49	TSCO	Tractor Supply Company	—	NEW	New buy
50	KIM	Kimco Realty CORP	—	NEW	New buy