Kelman-Lazarov, Inc. — Q3 2018 13F Holdings

Name: Kelman-Lazarov, Inc. — 13F Holdings, Q3 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	7.11%	-0.44%	-0.60%
2	SCHV	Schwab US Large-cap Value	ETF-Other	6.31%	—	+30.17%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.03%	-0.11%	—
4	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	5.99%	+0.31%	-4.31%
5	TDF	Templeton Dragon Fund, Inc.	Stock-Other	4.08%	—	+1.65%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	3.99%	-0.74%	+10.99%
7	✓	Oppenheimer Rev Weighted ETF	ETF-Other	3.01%	—	-8.44%
8	FDX	Fedex CORP	Stock-Industrials	2.85%	—	-11.37%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.63%	+0.19%	+6.98%
10	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.54%	-0.33%	+41.44%
11	MA	Mastercard INC - A	Stock-Financials	2.38%	-0.04%	-16.92%
12	TEI	Templeton Emrg Mkts INC	Stock-Other	2.32%	—	+40.77%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.28%	-0.03%	-13.68%
14	VTV	Vanguard Value ETF	ETF-Other	1.94%	—	-1.80%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.87%	-0.03%	-1.97%
16	MSD	Morgan Stanley Emrg Mkt Debt	Stock-Other	1.84%	—	-20.18%
17	EES	Wisdomtree US Smallcap Fund	ETF-Other	1.69%	—	-6.56%
18	ADX	Adams Diversified Equity	Stock-Other	1.45%	—	-11.17%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.39%	—	-9.48%
20	GAM	General American Investors	Stock-Other	1.38%	—	-9.19%
21	WFC	Wells Fargo & Co	Stock-Financials	1.36%	—	-17.16%
22	CVS	Cvs Health CORP	Stock-Healthcare	1.32%	—	-15.01%
23	MDY	State Street Spdr S&p Midcap	ETF-Other	1.23%	—	-0.61%
24	AAPL	Apple INC	Stock-Tech	1.20%	-0.04%	-10.52%
25	TY	Tri-continental CORP	Stock-Other	1.07%	—	-17.97%
26	V	Visa Inc-class A Shares	Stock-Financials	0.98%	—	-12.49%
27	SCHF	Schwab Intl Equity ETF	ETF-Other	0.96%	-0.04%	+3.25%
28	YUM	Yum! Brands INC	Stock-Consumer Disc	0.96%	—	-4.14%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.89%	—	-8.22%
30	XMCRX	Mfs Charter Income Trust	Stock-Other	0.88%	—	-38.29%
31	NSC	Norfolk Southern CORP	Stock-Industrials	0.85%	—	-12.62%
32	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.85%	—	-9.46%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.79%	—	-10.17%
34	ATO	Atmos Energy CORP	Stock-Utilities	0.77%	—	-15.72%
35	WMT	Walmart INC	Stock-Consumer Staples	0.74%	+0.03%	-3.57%
36	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.72%	-0.07%	—
37	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.72%	—	-4.42%
38	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.72%	—	—
39	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.68%	—	-52.95%
40	XLK	Ss Technology Select Sector	ETF-Tech	0.68%	-0.04%	EXIT
41	CMP	Compass Minerals Internation	Stock-Other	0.68%	—	-26.26%
42	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.67%	—	-85.66%
43	VUG	Vanguard Growth ETF	ETF-Other	0.67%	-0.06%	-2.95%
44	CLX	Clorox Company	Stock-Consumer Staples	0.66%	—	-1.56%
45	IBB	Ishares Biotechnology ETF	ETF-Tech	0.66%	—	-8.33%
46	PKW	Invesco Buyback Achievers Et	ETF-Other	0.65%	—	—
47	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.59%	+0.28%	+5.96%
48	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.58%	—	-6.29%
49	NFLX	Netflix INC	Stock-Comm Services	0.52%	—	-2.06%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.48%	—	-24.88%

1–50 of 98

Holding changes this quarter

Position changes disclosed by Kelman-Lazarov, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHV	Schwab US Large-cap Value	+2.1%	+30.17%	Add
2	GSLC	Goldman Activebeta US Lc ETF	+1%	+41.44%	Add
3	MOAT	Vaneck Morningstar Wide Moat	+1%	-0.60%	Trim
4	SCHG	Schwab US Large-cap Growth	+0.9%	+10.99%	Add
5	TEI	Templeton Emrg Mkts INC	+0.8%	+40.77%	Add
6	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.6%	-4.31%	Trim
7	IJR	Ishares Core S&p Small-cap E	+0.5%	+6.98%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-1.97%	Trim
9	VTV	Vanguard Value ETF	+0.2%	-1.80%	Trim
10	AAPL	Apple INC	+0.2%	-10.52%	Trim
11	YUM	Yum! Brands INC	+0.2%	-4.14%	Trim
12	FDX	Fedex CORP	+0.1%	-11.37%	Trim
13	MA	Mastercard INC - A	+0.1%	-16.92%	Trim
14	GOOGL	Alphabet Inc-cl A	0%	-13.68%	Trim
15	BIDU	Baidu INC - Spon Adr	0%	-4.42%	Trim
16	ATO	Atmos Energy CORP	0%	-15.72%	Trim
17	GOOG	Alphabet Inc-cl C	0%	-25.35%	Trim
18	FEZ	State Street Spdr Euro Stoxx	-0.1%	-27.04%	Trim
19	TY	Tri-continental CORP	-0.1%	-17.97%	Trim
20	CCL1EUR	Carnival CORP LTD	-0.1%	-30.38%	Trim
21	CBRL	Cracker Barrel Old Country	-0.1%	-20.27%	Trim
22	PEP	Pepsico INC	-0.1%	-32.29%	Trim
23	WTRG	Essential Utilities, Inc.	-0.1%	-38.24%	Trim
24	CMP	Compass Minerals Internation	-0.2%	-26.26%	Trim
25	WFC	Wells Fargo & Co	-0.2%	-17.16%	Trim
26	BKT	BlackRock Income Trust, Inc.	-0.3%	-64.90%	Trim
27	MSD	Morgan Stanley Emrg Mkt Debt	-0.3%	-20.18%	Trim
28	XMCRX	Mfs Charter Income Trust	-0.5%	-38.29%	Trim
29	BOND	Pimco Active Bond Exchange-t	-0.6%	-66.15%	Trim
30	MAA	Mid-america Apartment Comm	-0.7%	-52.95%	Trim
31	VTR	Ventas INC	-0.9%	-73.76%	Trim
32	SCHZ	Schwab US Aggregate Bond ETF	-3.7%	-85.66%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
34	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
35	PRU	Prudential Financial, Inc.	—	EXIT	Sold out
36	BTU	Peabody Energy Corporation	—	EXIT	Sold out
37	GSIE	Goldman Sachs Activebeta Int	—	NEW	New buy
38	PKWUSD	Invesco Buyback Achievers Et	—	EXIT	Sold out
39	PKW	Invesco Buyback Achievers Et	—	NEW	New buy
40	BAC F PERP E	Bank Of America CORP	—	EXIT	Sold out
41	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
42	WELL	Welltower INC	—	EXIT	Sold out
43	GHY	Pgim Global High Yield Fund	—	NEW	New buy
44	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
45	✓	ETF Managers Tr	—	NEW	New buy
46	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	Sold out
47	ORCL	Oracle CORP	—	EXIT	Sold out
48	GIS	General Mills INC	—	EXIT	Sold out
49	UL	Unilever PLC	—	EXIT	Sold out
50	VGM	Invesco Trust For Investmen	—	EXIT	Sold out