Kelman-Lazarov, Inc. — Q4 2018 13F Holdings

Name: Kelman-Lazarov, Inc. — 13F Holdings, Q4 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	SCHV	Schwab US Large-cap Value	ETF-Other	8.70%	—	+47.45%
2	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	6.90%	-0.44%	+3.66%
3	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	6.07%	-0.07%	+819.27%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.91%	-0.11%	-3.24%
5	SCHG	Schwab US Large-cap Growth	ETF-Other	5.13%	-0.74%	+43.88%
6	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	5.10%	+0.31%	-6.52%
7	TDF	Templeton Dragon Fund, Inc.	Stock-Other	4.07%	—	-4.65%
8	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	3.08%	-0.33%	+33.39%
9	TEI	Templeton Emrg Mkts INC	Stock-Other	2.98%	—	+25.53%
10	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	2.63%	—	—
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.45%	+0.19%	+10.06%
12	✓	Oppenheimer Rev Weighted ETF	ETF-Other	2.41%	—	-12.58%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.99%	-0.03%	-4.99%
14	FDX	Fedex CORP	Stock-Industrials	1.89%	—	-7.16%
15	MA	Mastercard INC - A	Stock-Financials	1.85%	-0.04%	-13.85%
16	VTV	Vanguard Value ETF	ETF-Other	1.73%	—	-5.33%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.61%	-0.03%	-5.68%
18	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.50%	+0.28%	+189.45%
19	EES	Wisdomtree US Smallcap Fund	ETF-Other	1.42%	—	-2.16%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.28%	—	-21.20%
21	MDY	State Street Spdr S&p Midcap	ETF-Other	1.15%	—	+6.03%
22	MSD	Morgan Stanley Emrg Mkt Debt	Stock-Other	1.09%	—	-41.19%
23	SCHF	Schwab Intl Equity ETF	ETF-Other	1.01%	-0.04%	+16.49%
24	WFC	Wells Fargo & Co	Stock-Financials	0.99%	—	-22.16%
25	CVS	Cvs Health CORP	Stock-Healthcare	0.91%	—	-21.84%
26	YUM	Yum! Brands INC	Stock-Consumer Disc	0.87%	—	-15.55%
27	AAPL	Apple INC	Stock-Tech	0.85%	-0.04%	-3.87%
28	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.83%	—	-12.93%
29	ATO	Atmos Energy CORP	Stock-Utilities	0.82%	—	+1.50%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.78%	—	-7.51%
31	ADX	Adams Diversified Equity	Stock-Other	0.76%	—	-34.51%
32	V	Visa Inc-class A Shares	Stock-Financials	0.72%	—	-21.32%
33	CLX	Clorox Company	Stock-Consumer Staples	0.70%	—	-3.57%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.68%	+0.16%	—
35	WMT	Walmart INC	Stock-Consumer Staples	0.68%	+0.03%	-13.70%
36	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.67%	—	—
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.67%	—	-14.97%
38	TY	Tri-continental CORP	Stock-Other	0.67%	—	-30.05%
39	NSC	Norfolk Southern CORP	Stock-Industrials	0.66%	—	-11.77%
40	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.60%	—	-13.68%
41	GAM	General American Investors	Stock-Other	0.59%	—	-48.04%
42	VUG	Vanguard Growth ETF	ETF-Other	0.58%	-0.06%	-2.64%
43	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.54%	—	—
44	XLK	Ss Technology Select Sector	ETF-Tech	0.54%	-0.04%	EXIT
45	IBB	Ishares Biotechnology ETF	ETF-Tech	0.53%	—	-5.84%
46	CBRL	Cracker Barrel Old Country	Stock-Other	0.52%	—	-3.87%
47	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.49%	—	-6.05%
48	AMT	American Tower CORP	Stock-Real Estate	0.49%	—	-0.40%
49	PKW	Invesco Buyback Achievers Et	ETF-Other	0.44%	—	-26.00%
50	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.44%	—	-17.70%

1–50 of 91

Holding changes this quarter

Position changes disclosed by Kelman-Lazarov, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSIE	Goldman Sachs Activebeta Int	+5.4%	+819.27%	Add
2	SCHV	Schwab US Large-cap Value	+2.4%	+47.45%	Add
3	SCHG	Schwab US Large-cap Growth	+1.1%	+43.88%	Add
4	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.9%	+189.45%	Add
5	TEI	Templeton Emrg Mkts INC	+0.7%	+25.53%	Add
6	GSLC	Goldman Activebeta US Lc ETF	+0.5%	+33.39%	Add
7	TDF	Templeton Dragon Fund, Inc.	0%	-4.65%	Trim
8	PG	Procter & Gamble Co/the	-0.1%	-21.20%	Trim
9	VIG	Vanguard Dividend Apprec ETF	-0.1%	-7.51%	Trim
10	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-3.24%	Trim
11	IBB	Ishares Biotechnology ETF	-0.1%	-5.84%	Trim
12	XLK	Ss Technology Select Sector	-0.1%	-9.78%	Trim
13	KMX	Carmax INC	-0.2%	-32.70%	Trim
14	CCL1EUR	Carnival CORP LTD	-0.2%	-33.41%	Trim
15	IJR	Ishares Core S&p Small-cap E	-0.2%	+10.06%	Add
16	NSC	Norfolk Southern CORP	-0.2%	-11.77%	Trim
17	BOND	Pimco Active Bond Exchange-t	-0.2%	-58.91%	Trim
18	MOAT	Vaneck Morningstar Wide Moat	-0.2%	+3.66%	Add
19	VTV	Vanguard Value ETF	-0.2%	-5.33%	Trim
20	PKW	Invesco Buyback Achievers Et	-0.2%	-26.00%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-5.68%	Trim
22	V	Visa Inc-class A Shares	-0.3%	-21.32%	Trim
23	EES	Wisdomtree US Smallcap Fund	-0.3%	-2.16%	Trim
24	BIDU	Baidu INC - Spon Adr	-0.3%	-17.70%	Trim
25	GOOGL	Alphabet Inc-cl A	-0.3%	-4.99%	Trim
26	AAPL	Apple INC	-0.4%	-3.87%	Trim
27	WFC	Wells Fargo & Co	-0.4%	-22.16%	Trim
28	TY	Tri-continental CORP	-0.4%	-30.05%	Trim
29	CVS	Cvs Health CORP	-0.4%	-21.84%	Trim
30	CMP	Compass Minerals Internation	-0.5%	-48.88%	Trim
31	MA	Mastercard INC - A	-0.5%	-13.85%	Trim
32	XMCRX	Mfs Charter Income Trust	-0.6%	-66.95%	Trim
33	✓	Oppenheimer Rev Weighted ETF	-0.6%	-12.58%	Trim
34	ADX	Adams Diversified Equity	-0.7%	-34.51%	Trim
35	MSD	Morgan Stanley Emrg Mkt Debt	-0.8%	-41.19%	Trim
36	GAM	General American Investors	-0.8%	-48.04%	Trim
37	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.9%	-6.52%	Trim
38	FDX	Fedex CORP	-1%	-7.16%	Trim
39	GEM	Goldman Sachs Activebeta Em	—	NEW	New buy
40	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
41	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
42	FNDA	Schwab Fndmntl US Sm Co ETF	—	NEW	New buy
43	VTR	Ventas INC	—	EXIT	Sold out
44	GHY	Pgim Global High Yield Fund	—	EXIT	Sold out
45	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
46	FEZ	State Street Spdr Euro Stoxx	—	EXIT	Sold out
47	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	NEW	New buy
48	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
49	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
50	BKT	BlackRock Income Trust, Inc.	—	EXIT	Sold out