Kelman-Lazarov, Inc. Diversified Active

CIK: 0001672067 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value ($000): $160,718 (100.0% shares, 0.0% debt)

Holdings (91)

SCHV SCHWAB STRATEGIC TR 8.7%
Value ($000) $13,981 Shares 283,653 Est. Cost $823.06 Unrealized
MOAT VANECK VECTORS ETF TR 6.9%
Value ($000) $11,089 Shares 269,335 Est. Cost $23500.92 Unrealized
GSIE GOLDMAN SACHS ETF TR 6.1%
Value ($000) $9,762 Shares 384,943 Est. Cost $25.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.9%
Value ($000) $9,502 Shares 46,538 Est. Cost $205.18 Unrealized +1.8%
SCHG SCHWAB STRATEGIC TR 5.1%
Value ($000) $8,246 Shares 119,630 Est. Cost $2729.13 Unrealized
FNDX SCHWAB STRATEGIC TR 5.1%
Value ($000) $8,196 Shares 241,211 Est. Cost $5758.04 Unrealized
TEMPLETON GLOBAL INCOME FD 4.1%
Value ($000) $6,548 Shares 1,085,881 Est. Cost $873.20 Unrealized
GSLC GOLDMAN SACHS ETF TR 3.1%
Value ($000) $4,951 Shares 98,455 Est. Cost $54.18 Unrealized
TEMPLETON EMERG MKTS INCOME 3.0%
Value ($000) $4,787 Shares 497,656 Est. Cost $232.95 Unrealized
GEM GOLDMAN SACHS ETF TR 2.6%
Value ($000) $4,228 Shares 140,360 Est. Cost $30.12 Unrealized
IJR ISHARES TR 2.4%
Value ($000) $3,932 Shares 56,728 Est. Cost $77.35 Unrealized
OPPENHEIMER ETF TR 2.4%
Value ($000) $3,866 Shares 83,063 Est. Cost $972.67 Unrealized
GOOGL ALPHABET INC 2.0%
Value ($000) $3,201 Shares 3,063 Est. Cost $37.17 Unrealized +44.3%
FDX FEDEX CORP 1.9%
Value ($000) $3,031 Shares 18,790 Est. Cost $122.52 Unrealized +51.7%
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $2,972 Shares 15,752 Est. Cost $84.15 Unrealized +126.9%
VTV VANGUARD INDEX FDS 1.7%
Value ($000) $2,782 Shares 28,402 Est. Cost $82.75 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $2,587 Shares 10,353 Est. Cost $207.51 Unrealized
FNDC SCHWAB STRATEGIC TR 1.5%
Value ($000) $2,403 Shares 84,742 Est. Cost $30.60 Unrealized
EES WISDOMTREE TR 1.4%
Value ($000) $2,278 Shares 71,090 Est. Cost $6946.17 Unrealized
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $2,063 Shares 22,444 Est. Cost $63.94 Unrealized +16.9%
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value ($000) $1,842 Shares 6,085 Est. Cost $267.17 Unrealized
MORGAN STANLEY EMER MKTS DEB 1.1%
Value ($000) $1,751 Shares 212,727 Est. Cost $1240.41 Unrealized
SCHF SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,623 Shares 57,258 Est. Cost $32.46 Unrealized
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $1,591 Shares 34,530 Est. Cost $37.44 Unrealized +12.3%
CVS CVS HEALTH CORP 0.9%
Value ($000) $1,465 Shares 22,353 Est. Cost $60.34 Unrealized -1.6%
YUM YUM BRANDS INC 0.9%
Value ($000) $1,394 Shares 15,169 Est. Cost $44.70 Unrealized +75.4%
AAPL APPLE INC 0.9%
Value ($000) $1,374 Shares 8,709 Est. Cost $23.32 Unrealized +97.3%
MKC MCCORMICK & CO INC 0.8%
Value ($000) $1,334 Shares 9,579 Est. Cost $37.28 Unrealized +67.9%
ATO ATMOS ENERGY CORP 0.8%
Value ($000) $1,314 Shares 14,167 Est. Cost $54.70 Unrealized +47.1%
VIG VANGUARD GROUP 0.8%
Value ($000) $1,251 Shares 12,770 Est. Cost $1035.40 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.8%
Value ($000) $1,227 Shares 97,230 Est. Cost $12.90 Unrealized
V VISA INC 0.7%
Value ($000) $1,153 Shares 8,742 Est. Cost $94.89 Unrealized +38.5%
CLX CLOROX CO DEL 0.7%
Value ($000) $1,123 Shares 7,285 Est. Cost $96.11 Unrealized +31.6%
IJH ISHARES TR 0.7%
Value ($000) $1,100 Shares 6,626 Est. Cost $166.01 Unrealized
WMT WALMART INC 0.7%
Value ($000) $1,085 Shares 11,644 Est. Cost $21.35 Unrealized +34.7%
DIA SPDR DOW JONES INDL AVRG ETF 0.7%
Value ($000) $1,084 Shares 4,650 Est. Cost $183.57 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $1,082 Shares 9,872 Est. Cost $89.56 Unrealized +21.8%
TRI CONTL CORP 0.7%
Value ($000) $1,077 Shares 45,770 Est. Cost $2282.38 Unrealized
NSC NORFOLK SOUTHERN CORP 0.7%
Value ($000) $1,065 Shares 7,120 Est. Cost $61.95 Unrealized +129.8%
MAA MID AMER APT CMNTYS INC 0.6%
Value ($000) $961 Shares 10,037 Est. Cost $66.03 Unrealized +17.9%
GENERAL AMERN INVS INC 0.6%
Value ($000) $943 Shares 33,142 Est. Cost $31.31 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $925 Shares 6,889 Est. Cost $109.70 Unrealized
FNDA SCHWAB STRATEGIC TR 0.5%
Value ($000) $865 Shares 26,339 Est. Cost $32.84 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $864 Shares 13,933 Est. Cost $44.72 Unrealized
IBB ISHARES TR 0.5%
Value ($000) $844 Shares 8,748 Est. Cost $162.82 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.5%
Value ($000) $831 Shares 5,197 Est. Cost $100.41 Unrealized +23.6%
AIVL WISDOMTREE TR 0.5%
Value ($000) $787 Shares 10,225 Est. Cost $75.55 Unrealized
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $782 Shares 4,945 Est. Cost $73.16 Unrealized +77.0%
PKW INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $709 Shares 13,585 Est. Cost $60.96 Unrealized
BIDU BAIDU INC 0.4%
Value ($000) $705 Shares 4,445 Est. Cost $190.34 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $636 Shares 2,375 Est. Cost $9.96 Unrealized +200.4%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $625 Shares 15,604 Est. Cost $32.41 Unrealized +10.4%
LOW LOWES COS INC 0.4%
Value ($000) $624 Shares 6,761 Est. Cost $59.50 Unrealized +42.2%
IYY ISHARES TR 0.4%
Value ($000) $620 Shares 4,985 Est. Cost $103.21 Unrealized
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $605 Shares 8,170 Est. Cost $47.29 Unrealized +53.2%
BSV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $602 Shares 7,667 Est. Cost $79.29 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $578 Shares 4,481 Est. Cost $79.34 Unrealized +43.8%
ILCG ISHARES TR 0.3%
Value ($000) $521 Shares 3,287 Est. Cost $127.24 Unrealized
NVS NOVARTIS A G 0.3%
Value ($000) $503 Shares 5,857 Est. Cost $5875.07 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $490 Shares 6,415 Est. Cost $36.23 Unrealized +56.0%
BLACKROCK INC 0.3%
Value ($000) $473 Shares 1,204 Est. Cost $347.26 Unrealized
MFS CHARTER INCOME TR 0.3%
Value ($000) $470 Shares 64,073 Est. Cost $1807.14 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $466 Shares 10,685 Est. Cost $19.92 Unrealized +50.8%
AQUA AMERICA INC 0.3%
Value ($000) $463 Shares 13,550 Est. Cost $31.95 Unrealized
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $455 Shares 13,565 Est. Cost $28.70 Unrealized +19.6%
MUNI PIMCO ETF TR 0.3%
Value ($000) $451 Shares 8,544 Est. Cost $54.05 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $442 Shares 427 Est. Cost $37.46 Unrealized +41.8%
DLN WISDOMTREE TR 0.3%
Value ($000) $435 Shares 5,154 Est. Cost $73.77 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $419 Shares 2,441 Est. Cost $98.91 Unrealized +52.1%
DEO DIAGEO P L C 0.2%
Value ($000) $396 Shares 2,795 Est. Cost $108.78 Unrealized
KMX CARMAX INC 0.2%
Value ($000) $395 Shares 6,299 Est. Cost $47.20 Unrealized +39.8%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $368 Shares 3,226 Est. Cost $92.88 Unrealized -7.0%
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $367 Shares 8,813 Est. Cost $52.87 Unrealized -17.7%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $348 Shares 14,790 Est. Cost $23.53 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $337 Shares 6,827 Est. Cost $52.33 Unrealized +3.4%
IWB ISHARES TR 0.2%
Value ($000) $327 Shares 2,356 Est. Cost $120.37 Unrealized
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $316 Shares 12,530 Est. Cost $25.22 Unrealized
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $316 Shares 2,250 Est. Cost $99.97 Unrealized +41.8%
MMM 3M CO 0.2%
Value ($000) $306 Shares 1,605 Est. Cost $92.76 Unrealized +38.3%
PEP PEPSICO INC 0.2%
Value ($000) $300 Shares 2,718 Est. Cost $73.41 Unrealized +23.5%
AZO AUTOZONE INC 0.2%
Value ($000) $293 Shares 349 Est. Cost $715.82 Unrealized +12.0%
SPTM SPDR SERIES TRUST 0.2%
Value ($000) $283 Shares 9,150 Est. Cost $53.23 Unrealized
ESGD ISHARES TR 0.2%
Value ($000) $253 Shares 4,409 Est. Cost $57.38 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $247 Shares 2,588 Est. Cost $51.62 Unrealized +84.1%
BOND PIMCO ETF TR 0.2%
Value ($000) $247 Shares 2,406 Est. Cost $2587.07 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $234 Shares 2,800 Est. Cost $12.36 Unrealized +29.9%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $216 Shares 1,200 Est. Cost $192.86 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $214 Shares 1,097 Est. Cost $112.96 Unrealized +38.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $213 Shares 142 Est. Cost $83.14 Unrealized 0.0%
ETF MANAGERS TR 0.1%
Value ($000) $210 Shares 8,417 Est. Cost $40.04 Unrealized
ABERDEEN EMRG MRKTS EQT INM 0.1%
Value ($000) $98 Shares 15,461 Est. Cost $6.99 Unrealized