Kelman-Lazarov, Inc. — Q2 2019 13F Holdings

Name: Kelman-Lazarov, Inc. — 13F Holdings, Q2 2019
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	12.68%	—	+14.24%
2	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	8.85%	-0.07%	+10.38%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	7.27%	-0.74%	+11.73%
4	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	7.27%	-0.44%	+3.10%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.20%	-0.11%	+0.18%
6	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	4.44%	-0.33%	+9.22%
7	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	4.35%	+0.31%	-5.87%
8	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	3.90%	—	+12.37%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.12%	+0.19%	+8.25%
10	TDF	Templeton Dragon Fund, Inc.	Stock-Other	2.36%	—	-25.54%
11	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	1.92%	—	—
12	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.71%	+0.28%	+0.07%
13	MA	Mastercard INC - A	Stock-Financials	1.66%	-0.04%	-11.22%
14	SCHO	Schwab Short-term US Treas	ETF-Other	1.64%	—	—
15	VTV	Vanguard Value ETF	ETF-Other	1.59%	—	-0.97%
16	TEI	Templeton Emrg Mkts INC	Stock-Other	1.55%	—	-37.68%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.44%	-0.03%	-3.39%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.41%	+0.16%	+5.80%
19	FDX	Fedex CORP	Stock-Industrials	1.32%	—	-11.00%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.23%	-0.03%	-16.80%
21	EES	Wisdomtree US Smallcap Fund	ETF-Other	1.18%	—	-5.21%
22	MDY	State Street Spdr S&p Midcap	ETF-Other	1.08%	—	-4.38%
23	SCHF	Schwab Intl Equity ETF	ETF-Other	0.99%	-0.04%	+0.50%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.93%	—	-15.50%
25	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.82%	—	—
26	ATO	Atmos Energy CORP	Stock-Utilities	0.72%	—	-4.89%
27	AAPL	Apple INC	Stock-Tech	0.72%	-0.04%	-5.50%
28	YUM	Yum! Brands INC	Stock-Consumer Disc	0.70%	—	-12.34%
29	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.70%	—	-1.98%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.66%	—	-3.02%
31	NSC	Norfolk Southern CORP	Stock-Industrials	0.66%	—	-2.66%
32	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.63%	—	—
33	VUG	Vanguard Growth ETF	ETF-Other	0.58%	-0.06%	-0.23%
34	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.55%	—	+3.04%
35	CLX	Clorox Company	Stock-Consumer Staples	0.52%	—	-4.90%
36	WMT	Walmart INC	Stock-Consumer Staples	0.51%	+0.03%	-17.84%
37	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.48%	—	-11.55%
38	XLK	Ss Technology Select Sector	ETF-Tech	0.48%	-0.04%	EXIT
39	IBB	Ishares Biotechnology ETF	ETF-Tech	0.47%	—	-1.91%
40	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.45%	—	-0.24%
41	NFLX	Netflix INC	Stock-Comm Services	0.43%	—	-1.72%
42	AMT	American Tower CORP	Stock-Real Estate	0.42%	—	-6.67%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.41%	—	-23.36%
44	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.38%	—	-9.61%
45	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.37%	—	—
46	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.37%	—	-2.91%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	+0.03%	—
48	CNI	Canadian Natl Railway Co	Stock-Industrials	0.32%	—	-12.79%
49	PKW	Invesco Buyback Achievers Et	ETF-Other	0.32%	—	-15.29%
50	ILCG	Ishares Morningstar Growth E	ETF-Other	0.32%	—	—

1–50 of 92

Holding changes this quarter

Position changes disclosed by Kelman-Lazarov, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHV	Schwab US Large-cap Value	+1.6%	+14.24%	Add
2	SCHG	Schwab US Large-cap Growth	+0.9%	+11.73%	Add
3	GSIE	Goldman Sachs Activebeta Int	+0.8%	+10.38%	Add
4	GSLC	Goldman Activebeta US Lc ETF	+0.4%	+9.22%	Add
5	GEM	Goldman Sachs Activebeta Em	+0.4%	+12.37%	Add
6	MOAT	Vaneck Morningstar Wide Moat	+0.2%	+3.10%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.2%	+8.25%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+0.18%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.1%	+5.80%	Add
10	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
11	SCHF	Schwab Intl Equity ETF	0%	+0.50%	Add
12	VTV	Vanguard Value ETF	0%	-0.97%	Trim
13	GOOG	Alphabet Inc-cl C	0%	-9.87%	Trim
14	KMX	Carmax INC	0%	-33.98%	Trim
15	MMM	3m Co	0%	—	Unchanged
16	TY	Tri-continental CORP	-0.1%	-18.28%	Trim
17	DEO	Diageo Plc-sponsored Adr	-0.1%	-24.39%	Trim
18	CBRL	Cracker Barrel Old Country	-0.1%	-27.87%	Trim
19	PKW	Invesco Buyback Achievers Et	-0.1%	-15.29%	Trim
20	WMT	Walmart INC	-0.1%	-17.84%	Trim
21	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.1%	-9.61%	Trim
22	CNI	Canadian Natl Railway Co	-0.1%	-12.79%	Trim
23	GAM	General American Investors	-0.1%	-22.76%	Trim
24	CLX	Clorox Company	-0.1%	-4.90%	Trim
25	NVS	Novartis Ag-sponsored Adr	-0.1%	-32.76%	Trim
26	ADX	Adams Diversified Equity	-0.1%	-37.13%	Trim
27	EES	Wisdomtree US Smallcap Fund	-0.1%	-5.21%	Trim
28	LOW	Lowe's Cos INC	-0.1%	-22.10%	Trim
29	PG	Procter & Gamble Co/the	-0.1%	-15.50%	Trim
30	V	Visa Inc-class A Shares	-0.2%	-41.30%	Trim
31	BIDU	Baidu INC - Spon Adr	-0.2%	-43.41%	Trim
32	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.3%	-5.87%	Trim
33	WFC	Wells Fargo & Co	-0.3%	-49.37%	Trim
34	MSD	Morgan Stanley Emrg Mkt Debt	-0.4%	-69.74%	Trim
35	FDX	Fedex CORP	-0.4%	-11.00%	Trim
36	GOOGL	Alphabet Inc-cl A	-0.4%	-16.80%	Trim
37	TDF	Templeton Dragon Fund, Inc.	-0.9%	-25.54%	Trim
38	TEI	Templeton Emrg Mkts INC	-1%	-37.68%	Trim
39	✓	Oppenheimer Rev Weighted ETF	—	EXIT	Sold out
40	RWL	Invesco S&p 500 Revenue ETF	—	NEW	New buy
41	SCHO	Schwab Short-term US Treas	—	NEW	New buy
42	CVS	Cvs Health CORP	—	EXIT	Sold out
43	BA	Boeing Co/the	—	EXIT	Sold out
44	UNP	Union Pacific CORP	—	EXIT	Sold out
45	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
46	IUSG	Ishares Core S&p U.s. Growth	—	NEW	New buy
47	FEZ	State Street Spdr Euro Stoxx	—	EXIT	Sold out
48	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
49	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
50	XMCRX	Mfs Charter Income Trust	—	EXIT	Sold out