Kelman-Lazarov, Inc. Diversified Active

CIK: 0001672067 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

Total Value ($000): $186,288 (100.0% shares, 0.0% debt)

Holdings (107)

MOAT Market Vectors Etf Tr Mkt Vectors Wide Moat Etf 6.1%
Value ($000) $11,387 Shares 261,401 Est. Cost $24358.65 Unrealized
FNDX Sch Fnd US Lg Etf 5.4%
Value ($000) $10,069 Shares 269,661 Est. Cost $5758.04 Unrealized
Berkshire Hathaway 5.2%
Value ($000) $9,628 Shares 51,581 Est. Cost $169.38 Unrealized
SCHZ Sch US Agg Bnd Etf 4.3%
Value ($000) $8,102 Shares 159,985 Est. Cost $4644.61 Unrealized
SCHV Schw US Lcap Val Etf 4.2%
Value ($000) $7,851 Shares 147,793 Est. Cost $1532.30 Unrealized
Templeton Global Income Fund 3.7%
Value ($000) $6,879 Shares 1,120,379 Est. Cost $887.47 Unrealized
SCHG Schw US Lcap Gro Etf 3.0%
Value ($000) $5,677 Shares 74,910 Est. Cost $4315.79 Unrealized
Revenueshares Etf Tr Large Cap Fd 2.8%
Value ($000) $5,268 Shares 103,774 Est. Cost $972.67 Unrealized
FDX FedEx Corp. 2.8%
Value ($000) $5,185 Shares 22,835 Est. Cost $122.52 Unrealized +76.7%
MA Mastercard Inc Cl A Com 2.3%
Value ($000) $4,325 Shares 22,009 Est. Cost $84.15 Unrealized +114.3%
GOOGL Google Inc Cl A 2.3%
Value ($000) $4,218 Shares 3,735 Est. Cost $37.17 Unrealized +45.2%
IJR Ishares Tr S&P SmCap 600 2.2%
Value ($000) $4,021 Shares 48,177 Est. Cost $77.53 Unrealized
Morgan Stanley Emerging Debt 2.1%
Value ($000) $3,965 Shares 453,136 Est. Cost $1240.41 Unrealized
Prudential Global Short Duration High Yield Fd Inc 1.8%
Value ($000) $3,369 Shares 246,662 Est. Cost $2169.75 Unrealized
VTV Vanguard Index Fds Vanguard Value Etf 1.7%
Value ($000) $3,172 Shares 30,552 Est. Cost $82.75 Unrealized
SPY S&P Depositary Receipts 1.6%
Value ($000) $3,038 Shares 11,197 Est. Cost $207.51 Unrealized
EES Wisdomtree Tr Smallcap Earnings Fd 1.6%
Value ($000) $3,009 Shares 77,761 Est. Cost $6946.17 Unrealized
WFC Wells Fargo Co. 1.6%
Value ($000) $2,969 Shares 53,550 Est. Cost $37.44 Unrealized +15.8%
Templeton Emerging Markets Income Fund 1.6%
Value ($000) $2,892 Shares 281,629 Est. Cost $404.10 Unrealized
GSLC Goldman Sachs Actvbeta 1.5%
Value ($000) $2,857 Shares 52,183 Est. Cost $54.13 Unrealized
Adams Express 1.4%
Value ($000) $2,577 Shares 167,131 Est. Cost $12.90 Unrealized
MFS Charter Income Trust 1.3%
Value ($000) $2,491 Shares 314,140 Est. Cost $1807.14 Unrealized
MAA Mid America Apt Communities 1.3%
Value ($000) $2,488 Shares 24,712 Est. Cost $66.03 Unrealized +8.8%
PG Procter & Gamble 1.3%
Value ($000) $2,456 Shares 31,465 Est. Cost $63.94 Unrealized -3.3%
General American Investors 1.3%
Value ($000) $2,410 Shares 70,236 Est. Cost $31.31 Unrealized
VTR Ventas Inc Com 1.3%
Value ($000) $2,391 Shares 41,977 Est. Cost $38.34 Unrealized -1.0%
CVS CVS Corp. 1.2%
Value ($000) $2,165 Shares 33,651 Est. Cost $60.34 Unrealized -14.3%
Tri Continental Corp. 1.1%
Value ($000) $2,115 Shares 79,767 Est. Cost $2282.38 Unrealized
MDY MidCap SPDR Trust Unit Ser-1 1.1%
Value ($000) $2,050 Shares 5,774 Est. Cost $265.02 Unrealized
AAPL Apple Computer 1.0%
Value ($000) $1,874 Shares 10,125 Est. Cost $23.32 Unrealized +83.3%
BOND PIMCO Total Return ETF 1.0%
Value ($000) $1,783 Shares 17,301 Est. Cost $2587.07 Unrealized
V Visa Inc Cl A 0.9%
Value ($000) $1,682 Shares 12,697 Est. Cost $94.89 Unrealized +28.7%
SCHF Schwab International 0.8%
Value ($000) $1,573 Shares 47,605 Est. Cost $33.13 Unrealized
CMP Compass Minerals 0.8%
Value ($000) $1,537 Shares 23,377 Est. Cost $52.87 Unrealized +1.7%
VIG Vanguard Specialized Portfolios Dividend Appreciat 0.8%
Value ($000) $1,529 Shares 15,044 Est. Cost $1035.40 Unrealized
ATO Atmos Energy Corp. 0.8%
Value ($000) $1,493 Shares 16,561 Est. Cost $54.32 Unrealized +32.7%
YUM Yum Brands Inc 0.8%
Value ($000) $1,466 Shares 18,738 Est. Cost $44.70 Unrealized +62.4%
MKC McCormick & Co Inc Com Non Vtg 0.8%
Value ($000) $1,411 Shares 12,152 Est. Cost $37.28 Unrealized +21.8%
1/100 Berkshire Htwy Class A 0.8%
Value ($000) $1,410 Shares 5 Est. Cost $2548.00 Unrealized
NSC Norfolk Southern Corp 0.7%
Value ($000) $1,393 Shares 9,235 Est. Cost $61.95 Unrealized +102.2%
BIDU Baidu Com Inc Spons Adr Repstg Ord Shs Cl A 0.7%
Value ($000) $1,373 Shares 5,651 Est. Cost $190.34 Unrealized
DIS Walt Disney Co. 0.7%
Value ($000) $1,355 Shares 12,924 Est. Cost $89.56 Unrealized +8.5%
WMT Wal Mart Stores Inc. 0.6%
Value ($000) $1,198 Shares 13,991 Est. Cost $21.35 Unrealized +18.3%
XLK Technology Select Sector Spdr 0.6%
Value ($000) $1,154 Shares 16,616 Est. Cost $44.72 Unrealized
Powershares Exchange Traded Fd Tr Dynamic Buyback 0.6%
Value ($000) $1,139 Shares 20,072 Est. Cost $45.44 Unrealized
DIA Diamonds Tr Unit Ser I 0.6%
Value ($000) $1,129 Shares 4,650 Est. Cost $183.57 Unrealized
IBB Ishares Nasdaq Biotech 0.6%
Value ($000) $1,113 Shares 10,135 Est. Cost $162.82 Unrealized
VUG Vanguard Growth Fund ETF 0.6%
Value ($000) $1,092 Shares 7,291 Est. Cost $109.70 Unrealized
Bank Amer Corp 0.6%
Value ($000) $1,086 Shares 44,350 Est. Cost $24.18 Unrealized
CBRL Cracker Barrel Old Ctry 0.6%
Value ($000) $1,059 Shares 6,780 Est. Cost $100.41 Unrealized +16.6%
CLX Clorox Co Com 0.6%
Value ($000) $1,038 Shares 7,675 Est. Cost $96.11 Unrealized +2.9%
DBEF Dbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fd 0.5%
Value ($000) $1,021 Shares 32,509 Est. Cost $30.02 Unrealized
AIVL Wisdomtree Tr Divid Top 100 Fd 0.5%
Value ($000) $1,009 Shares 11,613 Est. Cost $75.55 Unrealized
FNDC Schwab Fundamental Intl Small Cap 0.5%
Value ($000) $963 Shares 27,629 Est. Cost $34.85 Unrealized
NFLX Netflix Com Inc 0.5%
Value ($000) $949 Shares 2,425 Est. Cost $9.96 Unrealized +242.1%
LOW Lowes Cos Inc 0.5%
Value ($000) $905 Shares 9,470 Est. Cost $59.50 Unrealized +32.2%
CCL Carnival Corp 0.5%
Value ($000) $844 Shares 14,725 Est. Cost $52.33 Unrealized +12.6%
Blackrock Income Trust 0.4%
Value ($000) $828 Shares 141,948 Est. Cost $217.19 Unrealized
AMT American Tower Corp 0.4%
Value ($000) $820 Shares 5,690 Est. Cost $73.16 Unrealized +55.6%
PEP Pepsico Inc. 0.4%
Value ($000) $802 Shares 7,365 Est. Cost $73.41 Unrealized +11.3%
KMX Carmax Inc 0.4%
Value ($000) $800 Shares 10,975 Est. Cost $47.20 Unrealized +41.5%
Aqua America Inc Com 0.4%
Value ($000) $796 Shares 22,618 Est. Cost $31.95 Unrealized
CNI Canadian Natl Ry Co Com Isin#ca1363751027 0.4%
Value ($000) $763 Shares 9,337 Est. Cost $46.73 Unrealized +47.5%
IYY Ishares Tr Dow Jones US Total Mkt 0.4%
Value ($000) $718 Shares 5,268 Est. Cost $103.21 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.4%
Value ($000) $670 Shares 16,335 Est. Cost $32.41 Unrealized +2.9%
YUMC Yum China Holdings I 0.4%
Value ($000) $654 Shares 16,999 Est. Cost $28.70 Unrealized +38.0%
GOOG Google Inc 0.3%
Value ($000) $638 Shares 572 Est. Cost $37.46 Unrealized +43.2%
BSV Vanguard Short-Term Bond 0.3%
Value ($000) $632 Shares 8,075 Est. Cost $79.29 Unrealized
WELL Health Care Reit 0.3%
Value ($000) $630 Shares 10,050 Est. Cost $51.88 Unrealized -16.8%
ILCG Ishares Tr Large Growth Index Fd 0.3%
Value ($000) $616 Shares 3,529 Est. Cost $127.24 Unrealized
HD Home Depot 0.3%
Value ($000) $574 Shares 2,941 Est. Cost $98.91 Unrealized +56.7%
JNJ Johnson & Johnson 0.3%
Value ($000) $568 Shares 4,681 Est. Cost $79.34 Unrealized +26.9%
Blackrock Inc Com 0.3%
Value ($000) $563 Shares 1,129 Est. Cost $342.45 Unrealized
NVS Novartis Ag Sponsored Adr 0.3%
Value ($000) $509 Shares 6,738 Est. Cost $5875.07 Unrealized
DLN Wisdomtree Tr Largecap Divid Fd 0.3%
Value ($000) $507 Shares 5,654 Est. Cost $73.77 Unrealized
DEO Diageo Plc Sponsored Adr New 0.3%
Value ($000) $501 Shares 3,480 Est. Cost $108.78 Unrealized
VHT Vanguard World Fds Vanguard Health Care Etf 0.3%
Value ($000) $479 Shares 3,013 Est. Cost $124.79 Unrealized
FEZ Spdr Index Shs Fds Euro Stoxx 50 Etf 0.3%
Value ($000) $472 Shares 12,326 Est. Cost $32.87 Unrealized
MMM 3m Co Com 0.2%
Value ($000) $463 Shares 2,355 Est. Cost $92.76 Unrealized +40.3%
KMB Kimberly Clark Corp 0.2%
Value ($000) $461 Shares 4,380 Est. Cost $92.88 Unrealized -14.5%
PFE Pfizer 0.2%
Value ($000) $455 Shares 12,534 Est. Cost $19.92 Unrealized +22.0%
MUNI PIMCO Intermediate Muni Bond ETF 0.2%
Value ($000) $452 Shares 8,544 Est. Cost $54.05 Unrealized
MRK Merck & Co Inc 0.2%
Value ($000) $409 Shares 6,732 Est. Cost $36.23 Unrealized +22.9%
IWB Ishares Tr Russell 1000 Index 0.2%
Value ($000) $383 Shares 2,522 Est. Cost $120.37 Unrealized
SPTM Spdr Russell 3000 Etf 0.2%
Value ($000) $311 Shares 9,150 Est. Cost $53.23 Unrealized
BA Boeing Inc. 0.2%
Value ($000) $310 Shares 923 Est. Cost $229.44 Unrealized +44.0%
Templeton Dragon Fund 0.2%
Value ($000) $308 Shares 14,450 Est. Cost $17.05 Unrealized
Nuveen Municipal Value Fund 0.2%
Value ($000) $301 Shares 31,450 Est. Cost $2313.86 Unrealized
IWD IShares Tr Russell 1000 Value 0.2%
Value ($000) $299 Shares 2,463 Est. Cost $100.61 Unrealized
AXP Am Express Co. 0.2%
Value ($000) $283 Shares 2,888 Est. Cost $51.62 Unrealized +71.6%
IWF IShares Tr Russell 1000 Growth Index Fund 0.2%
Value ($000) $281 Shares 1,952 Est. Cost $10243.54 Unrealized
XLG Rydex Etf Tr Russell Top 50 Etf Fd 0.1%
Value ($000) $270 Shares 1,400 Est. Cost $192.86 Unrealized
AMGN Amgen Inc. 0.1%
Value ($000) $270 Shares 1,460 Est. Cost $112.96 Unrealized +24.2%
AZO AutoZone Inc. 0.1%
Value ($000) $261 Shares 389 Est. Cost $715.82 Unrealized -9.9%
ESGD Ishares Msci Eafe Esg 0.1%
Value ($000) $256 Shares 3,925 Est. Cost $65.22 Unrealized
ORCL Oracle Corp 0.1%
Value ($000) $244 Shares 5,546 Est. Cost $31.95 Unrealized +28.9%
RGA Reinsurance Group Amer Inc Com New 0.1%
Value ($000) $240 Shares 1,800 Est. Cost $88.04 Unrealized +69.4%
Aberdeen Emerging Markets Equity Income Fund, Inc. 0.1%
Value ($000) $238 Shares 34,069 Est. Cost $6.99 Unrealized
GIS General Mls Inc 0.1%
Value ($000) $236 Shares 5,334 Est. Cost $41.33 Unrealized -19.1%
Morgan Stanley Emerging Mkt 0.1%
Value ($000) $235 Shares 14,450 Est. Cost $1072.47 Unrealized
General Electric Co. 0.1%
Value ($000) $220 Shares 16,167 Est. Cost $31.94 Unrealized
VTI Vanguard Index Fds Vanguard Total Stk Mkt Etf 0.1%
Value ($000) $217 Shares 1,543 Est. Cost $137.48 Unrealized
TSCO Tractor Supply Co 0.1%
Value ($000) $214 Shares 2,800 Est. Cost $12.36 Unrealized 0.0%
Unilever Plc Spon Adr New Isin#us9047677045 0.1%
Value ($000) $208 Shares 3,762 Est. Cost $45.05 Unrealized
Van Kmpn Am Cap TR Inv Muni 0.1%
Value ($000) $148 Shares 12,000 Est. Cost $14.00 Unrealized
Boulder Growth & Income Fd Inc Com 0.1%
Value ($000) $120 Shares 11,670 Est. Cost $9.00 Unrealized
Reliance Bancshares Inc Cl A Com 0.0%
Value ($000) $53 Shares 30,000 Est. Cost $1.80 Unrealized