Kelman-Lazarov, Inc. — Q2 2018 13F Holdings

Name: Kelman-Lazarov, Inc. — 13F Holdings, Q2 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	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	6.16%	-0.44%	+3.25%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	5.45%	+0.31%	+13.30%
3	BRK-B	Berkshire Hathaway Inc.	Stock-Other	5.21%	—	-6.22%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	4.38%	—	-31.80%
5	SCHV	Schwab US Large-cap Value	ETF-Other	4.25%	—	+146.58%
6	TDF	Templeton Dragon Fund, Inc.	Stock-Other	3.72%	—	-0.43%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	3.07%	-0.74%	+35.87%
8	✓	Oppenheimer Rev Weighted ETF	ETF-Other	2.85%	—	-7.73%
9	FDX	Fedex CORP	Stock-Industrials	2.80%	—	-7.14%
10	MA	Mastercard INC - A	Stock-Financials	2.34%	-0.04%	-14.28%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.28%	-0.03%	-3.71%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.17%	+0.19%	+7.61%
13	MSD	Morgan Stanley Emrg Mkt Debt	Stock-Other	2.14%	—	-8.92%
14	PRU	Prudential Financial, Inc.	Stock-Financials	1.82%	—	-25.13%
15	VTV	Vanguard Value ETF	ETF-Other	1.72%	—	-1.77%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.64%	-0.03%	-1.12%
17	EES	Wisdomtree US Smallcap Fund	ETF-Other	1.63%	—	-0.89%
18	WFC	Wells Fargo & Co	Stock-Financials	1.61%	—	-5.16%
19	TEI	Templeton Emrg Mkts INC	Stock-Other	1.56%	—	+22.19%
20	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.55%	-0.33%	+115.29%
21	ADX	Adams Diversified Equity	Stock-Other	1.39%	—	-3.03%
22	XMCRX	Mfs Charter Income Trust	Stock-Other	1.35%	—	-12.55%
23	MAA	Mid-america Apartment Comm	Stock-Real Estate	1.35%	—	-15.56%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.33%	—	-7.13%
25	GAM	General American Investors	Stock-Other	1.30%	—	-5.06%
26	VTR	Ventas INC	Stock-Real Estate	1.29%	—	-17.40%
27	CVS	Cvs Health CORP	Stock-Healthcare	1.17%	—	-7.23%
28	TY	Tri-continental CORP	Stock-Other	1.14%	—	-10.86%
29	MDY	State Street Spdr S&p Midcap	ETF-Other	1.11%	—	-1.85%
30	AAPL	Apple INC	Stock-Tech	1.01%	-0.04%	-4.89%
31	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.96%	—	-8.85%
32	V	Visa Inc-class A Shares	Stock-Financials	0.91%	—	-4.56%
33	SCHF	Schwab Intl Equity ETF	ETF-Other	0.85%	-0.04%	+622.27%
34	CMP	Compass Minerals Internation	Stock-Other	0.83%	—	-7.97%
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.83%	—	-1.58%
36	ATO	Atmos Energy CORP	Stock-Utilities	0.81%	—	-4.58%
37	YUM	Yum! Brands INC	Stock-Consumer Disc	0.79%	—	-0.79%
38	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.76%	—	-21.64%
39	NSC	Norfolk Southern CORP	Stock-Industrials	0.75%	—	—
40	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.74%	—	-2.16%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	—	-2.62%
42	WMT	Walmart INC	Stock-Consumer Staples	0.65%	+0.03%	-4.77%
43	XLK	Ss Technology Select Sector	ETF-Tech	0.62%	-0.04%	EXIT
44	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.62%	—	-0.86%
45	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.61%	—	-9.23%
46	IBB	Ishares Biotechnology ETF	ETF-Tech	0.60%	—	—
47	VUG	Vanguard Growth ETF	ETF-Other	0.59%	-0.06%	-7.72%
48	BAC F PERP E	Bank Of America CORP	Stock-Financials	0.59%	—	-11.65%
49	CBRL	Cracker Barrel Old Country	Stock-Other	0.57%	—	-2.92%
50	CLX	Clorox Company	Stock-Consumer Staples	0.56%	—	-0.97%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Kelman-Lazarov, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHV	Schwab US Large-cap Value	+2.5%	+146.58%	Add
2	SCHG	Schwab US Large-cap Growth	+0.9%	+35.87%	Add
3	GSLC	Goldman Activebeta US Lc ETF	+0.8%	+115.29%	Add
4	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.8%	+13.30%	Add
5	SCHF	Schwab Intl Equity ETF	+0.7%	+622.27%	Add
6	MOAT	Vaneck Morningstar Wide Moat	+0.5%	+3.25%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.3%	+7.61%	Add
8	TEI	Templeton Emrg Mkts INC	+0.2%	+22.19%	Add
9	EES	Wisdomtree US Smallcap Fund	+0.1%	-0.89%	Trim
10	GOOGL	Alphabet Inc-cl A	+0.1%	-3.71%	Trim
11	NSC	Norfolk Southern CORP	+0.1%	—	Unchanged
12	ILCG	Ishares Morningstar Growth E	+0.1%	+16.28%	Add
13	KMX	Carmax INC	+0.1%	-2.01%	Trim
14	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-9.23%	Trim
15	BAC F PERP E	Bank Of America CORP	-0.1%	-11.65%	Trim
16	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-12.63%	Trim
17	WMT	Walmart INC	-0.1%	-4.77%	Trim
18	RGA	Reinsurance Group Of America	-0.1%	-20.00%	Trim
19	YUM	Yum! Brands INC	-0.1%	-0.79%	Trim
20	VTR	Ventas INC	-0.1%	-17.40%	Trim
21	STEW	Srh Total Return Fund INC	-0.1%	-46.47%	Trim
22	MUNI	Pimco Intermediate Municipal	-0.1%	-25.99%	Trim
23	BOND	Pimco Active Bond Exchange-t	-0.1%	-8.85%	Trim
24	BKT	BlackRock Income Trust, Inc.	-0.1%	-17.53%	Trim
25	MAA	Mid-america Apartment Comm	-0.1%	-15.56%	Trim
26	MA	Mastercard INC - A	-0.1%	-14.28%	Trim
27	CCL1EUR	Carnival CORP LTD	-0.1%	-7.24%	Trim
28	PG	Procter & Gamble Co/the	-0.1%	-7.13%	Trim
29	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	-21.64%	Trim
30	TY	Tri-continental CORP	-0.1%	-10.86%	Trim
31	✓	Oppenheimer Rev Weighted ETF	-0.2%	-7.73%	Trim
32	TDF	Templeton Dragon Fund, Inc.	-0.2%	-0.43%	Trim
33	XMCRX	Mfs Charter Income Trust	-0.2%	-12.55%	Trim
34	MSD	Morgan Stanley Emrg Mkt Debt	-0.4%	-8.92%	Trim
35	FDX	Fedex CORP	-0.4%	-7.14%	Trim
36	PRU	Prudential Financial, Inc.	-0.7%	-25.13%	Trim
37	BRK-B	Berkshire Hathaway Inc.	-0.7%	-6.22%	Trim
38	SCHZ	Schwab US Aggregate Bond ETF	-2.1%	-31.80%	Trim
39	✓		—	EXIT	Sold out
40	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	NEW	New buy
41	RQI	Cohen & Steers Qual INC Rlty	—	EXIT	Sold out
42	✓	Aberdeen Israel Fund INC	—	EXIT	Sold out
43	XLG	Invesco S&p 500 Top 50 ETF	—	NEW	New buy
44	✓	Powershares S&p 500 Top 50 Portfolio	—	EXIT	Sold out
45	ESGD	Ishares Trust Ishares Esg Aw	—	NEW	New buy
46	AEF	Abrdn Emerging Markets Ex Ch	—	NEW	New buy
47	TSCO	Tractor Supply Company	—	NEW	New buy
48	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
49	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
50	PGNN	Paragon Financial Solutions	—	EXIT	Sold out