Kelman-Lazarov, Inc. Diversified Active

CIK: 0001672067 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $170,871 (100.0% shares, 0.0% debt)

Holdings (98)

MOAT VANECK VECTORS ETF TR 7.1%
Value ($000) $12,147 Shares 259,835 Est. Cost $24358.65 Unrealized
SCHV SCHWAB STRATEGIC TR 6.3%
Value ($000) $10,789 Shares 192,378 Est. Cost $1190.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 6.0%
Value ($000) $10,298 Shares 48,096 Est. Cost $205.18 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 6.0%
Value ($000) $10,239 Shares 258,048 Est. Cost $5758.04 Unrealized
TEMPLETON GLOBAL INCOME FD 4.1%
Value ($000) $6,970 Shares 1,138,815 Est. Cost $873.20 Unrealized
SCHG SCHWAB STRATEGIC TR 4.0%
Value ($000) $6,820 Shares 83,146 Est. Cost $3896.42 Unrealized
OPPENHEIMER ETF TR 3.0%
Value ($000) $5,148 Shares 95,015 Est. Cost $972.67 Unrealized
FDX FEDEX CORP 2.9%
Value ($000) $4,873 Shares 20,239 Est. Cost $122.52 Unrealized +73.2%
IJR ISHARES TR 2.6%
Value ($000) $4,497 Shares 51,542 Est. Cost $78.16 Unrealized
GSLC GOLDMAN SACHS ETF TR 2.5%
Value ($000) $4,336 Shares 73,808 Est. Cost $55.49 Unrealized
MA MASTERCARD INCORPORATED 2.4%
Value ($000) $4,070 Shares 18,284 Est. Cost $84.15 Unrealized +138.1%
TEMPLETON EMERG MKTS INCOME 2.3%
Value ($000) $3,964 Shares 396,435 Est. Cost $289.97 Unrealized
GOOGL ALPHABET INC 2.3%
Value ($000) $3,892 Shares 3,224 Est. Cost $37.17 Unrealized +61.6%
VTV VANGUARD INDEX FDS 1.9%
Value ($000) $3,321 Shares 30,001 Est. Cost $82.75 Unrealized
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $3,191 Shares 10,976 Est. Cost $207.51 Unrealized
MORGAN STANLEY EMER MKTS DEB 1.8%
Value ($000) $3,136 Shares 361,705 Est. Cost $1240.41 Unrealized
EES WISDOMTREE TR 1.7%
Value ($000) $2,895 Shares 72,657 Est. Cost $6946.17 Unrealized
ADAMS DIVERSIFIED EQUITY FD 1.4%
Value ($000) $2,475 Shares 148,466 Est. Cost $12.90 Unrealized
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $2,371 Shares 28,483 Est. Cost $63.94 Unrealized +6.0%
GENERAL AMERN INVS INC 1.4%
Value ($000) $2,358 Shares 63,782 Est. Cost $31.31 Unrealized
WFC WELLS FARGO CO NEW 1.4%
Value ($000) $2,332 Shares 44,361 Est. Cost $37.44 Unrealized +24.2%
CVS CVS HEALTH CORP 1.3%
Value ($000) $2,251 Shares 28,599 Est. Cost $60.34 Unrealized -6.4%
MDY SPDR S&P MIDCAP 400 ETF TR 1.2%
Value ($000) $2,109 Shares 5,739 Est. Cost $265.02 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $2,045 Shares 9,060 Est. Cost $23.32 Unrealized +111.3%
TRI CONTL CORP 1.1%
Value ($000) $1,824 Shares 65,436 Est. Cost $2282.38 Unrealized
V VISA INC 1.0%
Value ($000) $1,668 Shares 11,111 Est. Cost $94.89 Unrealized +42.4%
SCHF SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,648 Shares 49,154 Est. Cost $33.14 Unrealized
YUM YUM BRANDS INC 1.0%
Value ($000) $1,633 Shares 17,963 Est. Cost $44.70 Unrealized +63.1%
VIG VANGUARD GROUP 0.9%
Value ($000) $1,528 Shares 13,807 Est. Cost $1035.40 Unrealized
MFS CHARTER INCOME TR 0.9%
Value ($000) $1,504 Shares 193,853 Est. Cost $1807.14 Unrealized
NSC NORFOLK SOUTHERN CORP 0.9%
Value ($000) $1,457 Shares 8,070 Est. Cost $61.95 Unrealized +137.6%
MKC MCCORMICK & CO INC 0.8%
Value ($000) $1,450 Shares 11,002 Est. Cost $37.28 Unrealized +43.8%
DIS DISNEY WALT CO 0.8%
Value ($000) $1,358 Shares 11,610 Est. Cost $89.56 Unrealized +19.0%
ATO ATMOS ENERGY CORP 0.8%
Value ($000) $1,311 Shares 13,958 Est. Cost $54.32 Unrealized +42.3%
WMT WALMART INC 0.7%
Value ($000) $1,267 Shares 13,492 Est. Cost $21.35 Unrealized +28.1%
GSIE GOLDMAN SACHS ETF TR 0.7%
Value ($000) $1,238 Shares 41,875 Est. Cost $29.56 Unrealized
BIDU BAIDU INC 0.7%
Value ($000) $1,235 Shares 5,401 Est. Cost $190.34 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.7%
Value ($000) $1,229 Shares 4,650 Est. Cost $183.57 Unrealized
MAA MID AMER APT CMNTYS INC 0.7%
Value ($000) $1,165 Shares 11,627 Est. Cost $66.03 Unrealized +19.1%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,163 Shares 15,443 Est. Cost $44.72 Unrealized
CMP COMPASS MINERALS INTL INC 0.7%
Value ($000) $1,158 Shares 17,239 Est. Cost $52.87 Unrealized +0.7%
SCHZ SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,153 Shares 22,944 Est. Cost $4644.61 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $1,140 Shares 7,076 Est. Cost $109.70 Unrealized
CLX CLOROX CO DEL 0.7%
Value ($000) $1,136 Shares 7,555 Est. Cost $96.11 Unrealized +19.3%
IBB ISHARES TR 0.7%
Value ($000) $1,133 Shares 9,291 Est. Cost $162.82 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,119 Shares 18,357 Est. Cost $60.96 Unrealized
FNDC SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,011 Shares 29,277 Est. Cost $34.84 Unrealized
AIVL WISDOMTREE TR 0.6%
Value ($000) $984 Shares 10,883 Est. Cost $75.55 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $889 Shares 2,375 Est. Cost $9.96 Unrealized +264.3%
LOW LOWES COS INC 0.5%
Value ($000) $817 Shares 7,114 Est. Cost $59.50 Unrealized +53.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.5%
Value ($000) $795 Shares 5,406 Est. Cost $100.41 Unrealized +11.4%
IYY ISHARES TR 0.4%
Value ($000) $767 Shares 5,268 Est. Cost $103.21 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $721 Shares 4,965 Est. Cost $73.16 Unrealized +65.1%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $718 Shares 7,992 Est. Cost $46.73 Unrealized +62.7%
KMX CARMAX INC 0.4%
Value ($000) $699 Shares 9,359 Est. Cost $47.20 Unrealized +61.6%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $688 Shares 16,010 Est. Cost $32.41 Unrealized +9.8%
ILCG ISHARES TR 0.4%
Value ($000) $656 Shares 3,529 Est. Cost $127.24 Unrealized
CCL CARNIVAL CORP 0.4%
Value ($000) $654 Shares 10,252 Est. Cost $52.33 Unrealized +8.6%
BSV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $630 Shares 8,075 Est. Cost $79.29 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $619 Shares 4,481 Est. Cost $79.34 Unrealized +36.2%
BOND PIMCO ETF TR 0.4%
Value ($000) $599 Shares 5,856 Est. Cost $2587.07 Unrealized
VTR VENTAS INC 0.4%
Value ($000) $599 Shares 11,014 Est. Cost $38.34 Unrealized +11.0%
NVS NOVARTIS A G 0.3%
Value ($000) $581 Shares 6,738 Est. Cost $5875.07 Unrealized
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $563 Shares 16,049 Est. Cost $28.70 Unrealized +24.1%
PEP PEPSICO INC 0.3%
Value ($000) $558 Shares 4,987 Est. Cost $73.41 Unrealized +23.0%
DLN WISDOMTREE TR 0.3%
Value ($000) $539 Shares 5,654 Est. Cost $73.77 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $536 Shares 12,169 Est. Cost $19.92 Unrealized +38.8%
PGIM GLOBAL SHORT DURATION H 0.3%
Value ($000) $519 Shares 37,392 Est. Cost $13.88 Unrealized
AQUA AMERICA INC 0.3%
Value ($000) $515 Shares 13,968 Est. Cost $31.95 Unrealized
BLACKROCK INC 0.3%
Value ($000) $513 Shares 1,089 Est. Cost $342.45 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $510 Shares 427 Est. Cost $37.46 Unrealized +58.7%
HD HOME DEPOT INC 0.3%
Value ($000) $506 Shares 2,441 Est. Cost $98.91 Unrealized +69.8%
DEO DIAGEO P L C 0.3%
Value ($000) $472 Shares 3,332 Est. Cost $108.78 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $471 Shares 6,645 Est. Cost $36.23 Unrealized +39.8%
MMM 3M CO 0.3%
Value ($000) $465 Shares 2,205 Est. Cost $92.76 Unrealized +42.5%
MUNI PIMCO ETF TR 0.3%
Value ($000) $449 Shares 8,544 Est. Cost $54.05 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $408 Shares 2,522 Est. Cost $120.37 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $389 Shares 3,426 Est. Cost $92.88 Unrealized -6.8%
FEZ SPDR INDEX SHS FDS 0.2%
Value ($000) $344 Shares 8,993 Est. Cost $32.87 Unrealized
ETF MANAGERS TR 0.2%
Value ($000) $337 Shares 8,417 Est. Cost $40.04 Unrealized
SPTM SPDR SERIES TRUST 0.2%
Value ($000) $331 Shares 9,150 Est. Cost $53.23 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $312 Shares 2,463 Est. Cost $100.61 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $304 Shares 1,952 Est. Cost $10243.54 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $297 Shares 2,788 Est. Cost $51.62 Unrealized +82.3%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $293 Shares 1,400 Est. Cost $192.86 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $292 Shares 1,409 Est. Cost $112.96 Unrealized +39.3%
BLACKROCK INCOME TR INC 0.2%
Value ($000) $285 Shares 49,823 Est. Cost $217.19 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $271 Shares 349 Est. Cost $715.82 Unrealized +2.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $254 Shares 2,800 Est. Cost $12.36 Unrealized +20.2%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $253 Shares 1,750 Est. Cost $88.04 Unrealized +60.6%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $229 Shares 1,533 Est. Cost $137.48 Unrealized
TEMPLETON DRAGON FD INC 0.1%
Value ($000) $223 Shares 11,200 Est. Cost $17.05 Unrealized
BA BOEING CO 0.1%
Value ($000) $214 Shares 575 Est. Cost $229.44 Unrealized +47.8%
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $198 Shares 21,200 Est. Cost $2313.86 Unrealized
MORGAN STANLEY EMER MKTS FD 0.1%
Value ($000) $160 Shares 10,250 Est. Cost $1072.47 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $150 Shares 13,297 Est. Cost $31.94 Unrealized
ABERDEEN EMRG MRKTS EQT INM 0.1%
Value ($000) $127 Shares 18,555 Est. Cost $6.99 Unrealized
BOULDER GROWTH & INCOME FD I 0.1%
Value ($000) $113 Shares 10,093 Est. Cost $9.00 Unrealized