Kelman-Lazarov, Inc. Diversified Active

CIK: 0001672067 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 29, 2020

Total Value ($000): $222,328 (100.0% shares, 0.0% debt)

Holdings (96)

GSIE GOLDMAN SACHS ETF TR 9.6%
Value ($000) $21,242 Shares 702,227 Est. Cost $27.12 Unrealized
SCHG SCHWAB STRATEGIC TR 8.6%
Value ($000) $19,084 Shares 205,401 Est. Cost $1624.62 Unrealized
MOAT VANECK VECTORS ETF TRUST 8.3%
Value ($000) $18,360 Shares 335,161 Est. Cost $18895.42 Unrealized
FNDX SCHWAB STRATEGIC TR 8.0%
Value ($000) $17,838 Shares 417,951 Est. Cost $3010.26 Unrealized
SCHV SCHWAB STRATEGIC TR 7.9%
Value ($000) $17,496 Shares 291,015 Est. Cost $522.76 Unrealized
GSLC GOLDMAN SACHS ETF TR 6.1%
Value ($000) $13,664 Shares 211,286 Est. Cost $57.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%
Value ($000) $11,299 Shares 49,885 Est. Cost $205.14 Unrealized +5.9%
IJR ISHARES TR 3.9%
Value ($000) $8,644 Shares 103,086 Est. Cost $78.71 Unrealized
GEM GOLDMAN SACHS ETF TR 3.9%
Value ($000) $8,573 Shares 249,648 Est. Cost $31.25 Unrealized
SCHO SCHWAB STRATEGIC TR 2.9%
Value ($000) $6,485 Shares 128,473 Est. Cost $50.58 Unrealized
FNDC SCHWAB STRATEGIC TR 1.7%
Value ($000) $3,742 Shares 112,528 Est. Cost $30.79 Unrealized
IJH ISHARES TR 1.7%
Value ($000) $3,707 Shares 18,011 Est. Cost $182.78 Unrealized
MA MASTERCARD INC 1.5%
Value ($000) $3,408 Shares 11,415 Est. Cost $84.15 Unrealized +223.9%
FNDE SCHWAB STRATEGIC TR 1.4%
Value ($000) $3,167 Shares 106,124 Est. Cost $29.47 Unrealized
RWL INVESCO EXCHNG TRADED FD TR 1.3%
Value ($000) $2,969 Shares 50,906 Est. Cost $53.38 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $2,820 Shares 8,763 Est. Cost $207.51 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $2,799 Shares 2,090 Est. Cost $37.17 Unrealized +72.2%
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $2,585 Shares 21,571 Est. Cost $82.75 Unrealized
TEMPLETON GLOBAL INCOME FD 1.1%
Value ($000) $2,378 Shares 387,904 Est. Cost $873.20 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value ($000) $2,226 Shares 5,930 Est. Cost $268.77 Unrealized
FDX FEDEX CORP 1.0%
Value ($000) $2,149 Shares 14,211 Est. Cost $122.52 Unrealized +12.2%
EES WISDOMTREE TR 0.9%
Value ($000) $2,095 Shares 54,478 Est. Cost $6946.17 Unrealized
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $2,008 Shares 16,080 Est. Cost $63.94 Unrealized +64.6%
AAPL APPLE INC 0.9%
Value ($000) $1,991 Shares 6,780 Est. Cost $23.32 Unrealized +166.0%
MKC MCCORMICK & CO INC 0.7%
Value ($000) $1,485 Shares 8,752 Est. Cost $37.28 Unrealized +96.6%
ATO ATMOS ENERGY CORP 0.6%
Value ($000) $1,439 Shares 12,863 Est. Cost $54.70 Unrealized +72.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,358 Shares 4 Est. Cost $302764.90 Unrealized +7.6%
DIA SPDR DOW JONES INDL AVRG ETF 0.6%
Value ($000) $1,326 Shares 4,650 Est. Cost $183.57 Unrealized
VIG VANGUARD GROUP 0.6%
Value ($000) $1,322 Shares 10,608 Est. Cost $1035.40 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,263 Shares 6,932 Est. Cost $110.43 Unrealized
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $1,237 Shares 6,372 Est. Cost $61.95 Unrealized +167.3%
YUM YUM BRANDS INC 0.6%
Value ($000) $1,232 Shares 12,231 Est. Cost $44.70 Unrealized +106.6%
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,184 Shares 35,199 Est. Cost $32.40 Unrealized
FNDF SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,091 Shares 37,708 Est. Cost $26.95 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,044 Shares 11,390 Est. Cost $44.72 Unrealized
IBB ISHARES TR 0.5%
Value ($000) $1,002 Shares 8,318 Est. Cost $162.82 Unrealized
WMT WALMART INC 0.4%
Value ($000) $938 Shares 7,892 Est. Cost $21.35 Unrealized +70.4%
AIVL WISDOMTREE TR 0.4%
Value ($000) $936 Shares 10,124 Est. Cost $75.55 Unrealized
MAA MID AMER APT CMNTYS INC 0.4%
Value ($000) $922 Shares 6,995 Est. Cost $66.03 Unrealized +64.6%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $906 Shares 3,941 Est. Cost $73.16 Unrealized +151.3%
CLX CLOROX CO DEL 0.4%
Value ($000) $899 Shares 5,853 Est. Cost $96.11 Unrealized +29.6%
IYY ISHARES TR 0.4%
Value ($000) $796 Shares 4,985 Est. Cost $103.21 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $788 Shares 5,448 Est. Cost $89.56 Unrealized +51.5%
TEMPLETON EMERG MKTS INCOME 0.3%
Value ($000) $748 Shares 81,431 Est. Cost $232.95 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $739 Shares 2,285 Est. Cost $9.96 Unrealized +197.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $736 Shares 13,357 Est. Cost $32.41 Unrealized +41.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $699 Shares 4,789 Est. Cost $82.80 Unrealized +37.8%
T AT&T INC 0.3%
Value ($000) $698 Shares 17,851 Est. Cost $17.56 Unrealized +7.4%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $617 Shares 6,820 Est. Cost $47.29 Unrealized +69.1%
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $616 Shares 8,933 Est. Cost $60.96 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $552 Shares 4,610 Est. Cost $59.50 Unrealized +72.0%
V VISA INC 0.2%
Value ($000) $498 Shares 2,652 Est. Cost $94.89 Unrealized +81.8%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $494 Shares 10,294 Est. Cost $28.70 Unrealized +54.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $491 Shares 9,126 Est. Cost $37.44 Unrealized +19.4%
TRI CONTL CORP 0.2%
Value ($000) $489 Shares 17,350 Est. Cost $2282.38 Unrealized
DLN WISDOMTREE TR 0.2%
Value ($000) $455 Shares 4,291 Est. Cost $73.77 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $452 Shares 338 Est. Cost $37.46 Unrealized +71.0%
PFE PFIZER INC 0.2%
Value ($000) $452 Shares 11,543 Est. Cost $20.95 Unrealized +27.5%
AQUA AMERICA INC 0.2%
Value ($000) $451 Shares 9,613 Est. Cost $31.95 Unrealized
GENERAL AMERN INVS INC 0.2%
Value ($000) $449 Shares 11,904 Est. Cost $31.31 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $432 Shares 8,084 Est. Cost $53.44 Unrealized
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $418 Shares 5,191 Est. Cost $79.29 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $377 Shares 2,392 Est. Cost $129.91 Unrealized +7.2%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $377 Shares 13,778 Est. Cost $23.53 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $374 Shares 2,095 Est. Cost $120.37 Unrealized
BLACKROCK INC 0.2%
Value ($000) $372 Shares 740 Est. Cost $347.26 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $371 Shares 2,714 Est. Cost $75.17 Unrealized +50.0%
AMGN AMGEN INC 0.2%
Value ($000) $367 Shares 1,521 Est. Cost $125.28 Unrealized +45.8%
ILCG ISHARES TR 0.2%
Value ($000) $363 Shares 1,729 Est. Cost $127.24 Unrealized
SPTM SPDR SERIES TRUST 0.2%
Value ($000) $358 Shares 8,984 Est. Cost $53.23 Unrealized
MUNI PIMCO ETF TR 0.2%
Value ($000) $357 Shares 6,474 Est. Cost $54.05 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $356 Shares 1,630 Est. Cost $98.91 Unrealized +97.1%
MRK MERCK & CO INC 0.2%
Value ($000) $353 Shares 3,882 Est. Cost $38.62 Unrealized +74.9%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $344 Shares 2,501 Est. Cost $92.88 Unrealized +17.1%
DEO DIAGEO P L C 0.1%
Value ($000) $326 Shares 1,937 Est. Cost $108.78 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $296 Shares 2,375 Est. Cost $51.62 Unrealized +113.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $292 Shares 2,095 Est. Cost $85.34 Unrealized +27.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $286 Shares 4,651 Est. Cost $40.44 Unrealized +5.8%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $285 Shares 1,750 Est. Cost $99.97 Unrealized +61.8%
BAC BANK AMER CORP 0.1%
Value ($000) $285 Shares 8,082 Est. Cost $24.57 Unrealized +13.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $284 Shares 2,500 Est. Cost $87.54 Unrealized +5.7%
MMM 3M CO 0.1%
Value ($000) $283 Shares 1,605 Est. Cost $92.76 Unrealized +20.5%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $262 Shares 1,604 Est. Cost $150.58 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $262 Shares 2,800 Est. Cost $12.36 Unrealized +39.4%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $260 Shares 6,455 Est. Cost $33.35 Unrealized
NULV NUSHARES ETF TR 0.1%
Value ($000) $256 Shares 7,804 Est. Cost $29.33 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $243 Shares 748 Est. Cost $244.42 Unrealized +22.1%
KMX CARMAX INC 0.1%
Value ($000) $241 Shares 2,746 Est. Cost $47.20 Unrealized +99.3%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $233 Shares 1,000 Est. Cost $192.86 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $230 Shares 2,430 Est. Cost $5875.07 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $228 Shares 3,323 Est. Cost $57.38 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $227 Shares 2,683 Est. Cost $84.79 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $222 Shares 3,281 Est. Cost $62.79 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $213 Shares 1,179 Est. Cost $149.35 Unrealized 0.0%
MORGAN STANLEY EMER MKTS DEB 0.1%
Value ($000) $190 Shares 19,586 Est. Cost $1240.41 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $172 Shares 10,936 Est. Cost $12.90 Unrealized