Kelman-Lazarov, Inc. — Q1 2018 13F Holdings

Name: Kelman-Lazarov, Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001672067

Total reported value

$697.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	6.43%	—	+26.57%
2	BRK-B	Berkshire Hathaway Inc.	Stock-Other	5.90%	—	-3.41%
3	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	5.64%	-0.44%	+0.22%
4	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	4.65%	+0.31%	+2.41%
5	TDF	Templeton Dragon Fund, Inc.	Stock-Other	3.87%	—	+1.47%
6	FDX	Fedex CORP	Stock-Industrials	3.17%	—	-5.27%
7	✓	Oppenheimer Rev Weighted ETF	ETF-Other	3.01%	—	-2.12%
8	MSD	Morgan Stanley Emrg Mkt Debt	Stock-Other	2.51%	—	-3.18%
9	PRU	Prudential Financial, Inc.	Stock-Financials	2.46%	—	-3.15%
10	MA	Mastercard INC - A	Stock-Financials	2.42%	-0.04%	-2.12%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.16%	-0.03%	-3.84%
12	SCHG	Schwab US Large-cap Growth	ETF-Other	2.13%	-0.74%	+18.54%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.85%	+0.19%	+10.86%
14	VTV	Vanguard Value ETF	ETF-Other	1.73%	—	-10.70%
15	SCHV	Schwab US Large-cap Value	ETF-Other	1.70%	—	+36.77%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.60%	-0.03%	+1.04%
17	WFC	Wells Fargo & Co	Stock-Financials	1.59%	—	-7.75%
18	XMCRX	Mfs Charter Income Trust	Stock-Other	1.57%	—	-2.25%
19	EES	Wisdomtree US Smallcap Fund	ETF-Other	1.51%	—	-1.21%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.44%	—	-21.99%
21	MAA	Mid-america Apartment Comm	Stock-Real Estate	1.44%	—	-1.80%
22	TEI	Templeton Emrg Mkts INC	Stock-Other	1.40%	—	+10.14%
23	ADX	Adams Diversified Equity	Stock-Other	1.37%	—	+1.23%
24	VTR	Ventas INC	Stock-Real Estate	1.35%	—	-5.16%
25	GAM	General American Investors	Stock-Other	1.33%	—	-6.08%
26	TY	Tri-continental CORP	Stock-Other	1.27%	—	+2.75%
27	CVS	Cvs Health CORP	Stock-Healthcare	1.21%	—	-4.22%
28	MDY	State Street Spdr S&p Midcap	ETF-Other	1.08%	—	-0.34%
29	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.06%	—	-2.32%
30	AAPL	Apple INC	Stock-Tech	0.96%	-0.04%	-9.28%
31	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.89%	—	—
32	YUM	Yum! Brands INC	Stock-Consumer Disc	0.86%	—	-1.05%
33	V	Visa Inc-class A Shares	Stock-Financials	0.86%	—	-3.19%
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.83%	—	-0.33%
35	CMP	Compass Minerals Internation	Stock-Other	0.82%	—	-11.40%
36	BTU	Peabody Energy Corporation	Stock-Energy	0.80%	—	—
37	ATO	Atmos Energy CORP	Stock-Utilities	0.79%	—	-1.14%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.72%	—	-1.07%
39	WMT	Walmart INC	Stock-Consumer Staples	0.70%	+0.03%	-20.14%
40	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.70%	-0.33%	—
41	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.69%	—	-3.25%
42	NSC	Norfolk Southern CORP	Stock-Industrials	0.67%	—	-1.60%
43	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.66%	—	+10.17%
44	BAC F PERP E	Bank Of America CORP	Stock-Financials	0.63%	—	-5.55%
45	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.62%	—	-4.72%
46	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.61%	—	-6.39%
47	XLK	Ss Technology Select Sector	ETF-Tech	0.61%	-0.04%	EXIT
48	VUG	Vanguard Growth ETF	ETF-Other	0.60%	-0.06%	-0.57%
49	CBRL	Cracker Barrel Old Country	Stock-Other	0.60%	—	-20.97%
50	IBB	Ishares Biotechnology ETF	ETF-Tech	0.58%	—	-0.73%

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Holding changes this quarter

Position changes disclosed by Kelman-Lazarov, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHZ	Schwab US Aggregate Bond ETF	+1.5%	+26.57%	Add
2	SCHV	Schwab US Large-cap Value	+0.5%	+36.77%	Add
3	SCHG	Schwab US Large-cap Growth	+0.5%	+18.54%	Add
4	MA	Mastercard INC - A	+0.4%	-2.12%	Trim
5	IJR	Ishares Core S&p Small-cap E	+0.3%	+10.86%	Add
6	TEI	Templeton Emrg Mkts INC	+0.2%	+10.14%	Add
7	NFLX	Netflix INC	+0.2%	-5.56%	Trim
8	MOAT	Vaneck Morningstar Wide Moat	+0.2%	+0.22%	Add
9	BRK-B	Berkshire Hathaway Inc.	+0.1%	-3.41%	Trim
10	BSV	Vanguard Short-term Bond ETF	+0.1%	+29.09%	Add
11	✓	Oppenheimer Rev Weighted ETF	—	-2.12%	Trim
12	GOOGL	Alphabet Inc-cl A	0%	-3.84%	Trim
13	XMCRX	Mfs Charter Income Trust	0%	-2.25%	Trim
14	PRU	Prudential Financial, Inc.	0%	-3.15%	Trim
15	GAM	General American Investors	-0.1%	-6.08%	Trim
16	AAPL	Apple INC	-0.1%	-9.28%	Trim
17	WELL	Welltower INC	-0.1%	-5.13%	Trim
18	CNI	Canadian Natl Railway Co	-0.1%	-6.65%	Trim
19	YUMC	Yum China Holdings INC	-0.1%	-22.21%	Trim
20	MAA	Mid-america Apartment Comm	-0.1%	-1.80%	Trim
21	CCL1EUR	Carnival CORP LTD	-0.1%	-16.99%	Trim
22	PFE	Pfizer INC	-0.1%	-30.88%	Trim
23	MSD	Morgan Stanley Emrg Mkt Debt	-0.1%	-3.18%	Trim
24	CBRL	Cracker Barrel Old Country	-0.1%	-20.97%	Trim
25	FDX	Fedex CORP	-0.1%	-5.27%	Trim
26	STEW	Srh Total Return Fund INC	-0.2%	-55.33%	Trim
27	VTV	Vanguard Value ETF	-0.2%	-10.70%	Trim
28	CVS	Cvs Health CORP	-0.2%	-4.22%	Trim
29	WMT	Walmart INC	-0.2%	-20.14%	Trim
30	CMP	Compass Minerals Internation	-0.2%	-11.40%	Trim
31	VTR	Ventas INC	-0.3%	-5.16%	Trim
32	WFC	Wells Fargo & Co	-0.3%	-7.75%	Trim
33	PG	Procter & Gamble Co/the	-0.6%	-21.99%	Trim
34	✓	Macquarie	—	EXIT	Sold out
35	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
36	SPG	Simon Property Group INC	—	EXIT	Sold out
37	AMZN	Amazon.com INC	—	EXIT	Sold out
38	UBNTEUR	Ubiquiti Networks INC	—	EXIT	Sold out
39	ULTA	Ulta Beauty INC	—	EXIT	Sold out
40	T	At&t INC	—	EXIT	Sold out
41	✓	Rydex ETF Trust	—	EXIT	Sold out
42	✓	Powershares S&p 500 Top 50 Portfolio	—	NEW	New buy
43	AZO	Autozone INC	—	NEW	New buy
44	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
45	MSFT	Microsoft CORP	—	EXIT	Sold out
46	TSCO	Tractor Supply Company	—	EXIT	Sold out
47	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
48	KIM	Kimco Realty CORP	—	EXIT	Sold out
49	LADR	Ladder Capital Corp-reit	—	EXIT	Sold out
50	✓	Powershares ETF Trust	—	EXIT	Sold out