| |
|
|
| Name: |
Kelman-Lazarov Inc. |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38137 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
37 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FNDX |
Schwab Fundamental US Large... |
1 |
- |
$67.38 |
$53,952,000 |
800,588 |
10.54% |
4,805,000 |
7,122 |
0.068 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
2 |
- |
$53.88 |
$48,996,000 |
545,010 |
9.58% |
3,041,000 |
3,533 |
0.606 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
5 |
- |
$34.98 |
$32,397,000 |
944,790 |
6.33% |
2,359,000 |
25,077 |
0.883 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
6 |
- |
$99.36 |
$22,668,000 |
227,977 |
4.43% |
976,000 |
7,954 |
0.025 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
7 |
- |
$89.43 |
$19,643,000 |
213,832 |
3.84% |
909,000 |
11,196 |
0.615 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
8 |
- |
$25.68 |
$16,873,000 |
655,013 |
3.3% |
15,831,000 |
614,426 |
0.728 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
9 |
- |
$30.15 |
$15,823,000 |
569,980 |
3.09% |
1,243,000 |
32,760 |
0.063 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
10 |
- |
$76.51 |
$15,766,000 |
205,632 |
3.08% |
949,000 |
13,249 |
0.039 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$110.88 |
$15,513,000 |
140,360 |
3.03% |
1,917,000 |
14,759 |
0.024 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$60.79 |
$14,518,000 |
239,024 |
2.84% |
1,518,000 |
192,118 |
0.103 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
17 |
- |
$92.03 |
$8,110,000 |
87,755 |
1.58% |
1,803,000 |
20,714 |
0.01 |
Closed - End Fund - E... |
|
|
STPZ |
Pimco ETF Trust |
18 |
- |
$51.55 |
$7,304,000 |
141,834 |
1.43% |
299,000 |
4,889 |
0.115 |
Closed - End Fund - Debt |
|
|
MCH |
Matthews China Active Etf |
19 |
- |
$0.00 |
$6,863,000 |
365,254 |
1.34% |
1,725,000 |
95,337 |
25.365 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
21 |
- |
$50.34 |
$4,791,000 |
94,689 |
0.94% |
252,000 |
5,777 |
0.005 |
N/A |
|
|
AVDE |
Avantis International Equit... |
22 |
- |
$65.22 |
$4,571,000 |
71,720 |
0.89% |
279,000 |
703 |
0.08 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
23 |
- |
$52.29 |
$4,340,000 |
82,717 |
0.85% |
50,000 |
1,474 |
0.092 |
Closed - End Fund - Debt |
|
|
FNDC |
Schwab Fundamental Internat... |
25 |
- |
$36.16 |
$3,806,000 |
107,309 |
0.74% |
277,000 |
6,073 |
0.119 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
26 |
- |
$49.89 |
$3,716,000 |
74,475 |
0.73% |
273,000 |
5,660 |
0.083 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$532.48 |
$1,640,000 |
3,120 |
0.32% |
279,000 |
270 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
41 |
- |
$89.88 |
$1,576,000 |
17,578 |
0.31% |
81,000 |
789 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
43 |
- |
$77.15 |
$1,425,000 |
18,438 |
0.28% |
27,000 |
367 |
0.004 |
N/A |
|
|
YUM |
YUM! Brands Inc |
44 |
- |
$134.34 |
$1,387,000 |
10,000 |
0.27% |
81,000 |
8 |
0.003 |
Restaurants |
|
|
MSFT |
Microsoft Corp |
45 |
- |
$423.08 |
$1,383,000 |
3,287 |
0.27% |
170,000 |
61 |
0 |
Application Software |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
50 |
- |
$81.19 |
$1,133,000 |
13,913 |
0.22% |
163,000 |
1,041 |
0.011 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
51 |
- |
$46.26 |
$1,079,000 |
27,163 |
0.21% |
16,000 |
1,080 |
0.034 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$713,000 |
11,847 |
0.14% |
94,000 |
7,919 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$152.67 |
$674,000 |
4,258 |
0.13% |
9,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
67 |
- |
$0.00 |
$543,000 |
13,975 |
0.11% |
48,000 |
201 |
0.006 |
N/A |
|
|
HD |
Home Depot Inc |
68 |
- |
$348.67 |
$522,000 |
1,362 |
0.1% |
56,000 |
17 |
0 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
69 |
- |
$185.99 |
$520,000 |
2,883 |
0.1% |
93,000 |
71 |
0 |
Internet Software & S... |
|
|
IWB |
ishares trust Russell 1000 |
71 |
- |
$291.20 |
$486,000 |
1,688 |
0.09% |
56,000 |
47 |
0.001 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
76 |
- |
$74.63 |
$420,000 |
5,469 |
0.08% |
46,000 |
8 |
0.002 |
Processed & Packaged ... |
|
|
SCHA |
Schwab Strategic Trust |
79 |
- |
$49.04 |
$394,000 |
8,010 |
0.08% |
32,000 |
353 |
0 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$131.20 |
$329,000 |
2,496 |
0.06% |
57,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
88 |
- |
$194.61 |
$276,000 |
1,631 |
0.05% |
41,000 |
3 |
0 |
Communication Equipment |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
92 |
- |
$0.00 |
$254,000 |
10,381 |
0.05% |
18,000 |
721 |
0.03 |
N/A |
|
|
AMGN |
Amgen Inc |
103 |
- |
$319.04 |
$209,000 |
734 |
0.04% |
0 |
10 |
0 |
Biotechnology |
|
