Kelman-Lazarov, Inc. - Q3 2023 holdings

$423 Million is the total value of Kelman-Lazarov, Inc.'s 96 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.2% .

 Value Shares↓ Weighting
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$44,450,657
-0.7%
794,187
+2.1%
10.51%
-2.4%
MOAT BuyVANECK ETF TRUSTmrngstr wde moat$41,396,583
-4.0%
545,841
+1.0%
9.79%
-5.6%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$37,642,716
-5.4%
517,639
-2.5%
8.90%
-6.9%
GSLC SellGOLDMAN SACHS ETF TRactivebeta us lg$32,751,825
-3.8%
388,838
-0.2%
7.74%
-5.4%
GSIE BuyGOLDMAN SACHS ETF TRactivebeta int$28,069,642
-3.2%
934,720
+1.1%
6.64%
-4.8%
STIP BuyISHARES TR0-5 yr tips etf$22,336,873
+0.3%
230,467
+1.0%
5.28%
-1.4%
BOND NewPIMCO ETF TRactive bd etf$17,174,045195,382
+100.0%
4.06%
GNMA SellISHARES TRgnma bond etf$16,799,090
-5.5%
402,084
-0.8%
3.97%
-7.1%
BILS BuySPDR SER TRbloomberg 3-12 m$15,079,910
+4.6%
151,664
+4.7%
3.57%
+2.9%
FNDE SellSCHWAB STRATEGIC TRschwb fdt emk lg$13,745,835
-2.7%
524,250
-0.6%
3.25%
-4.3%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$13,557,825
+3.8%
180,362
+4.4%
3.21%
+2.1%
IJR BuyISHARES TRcore s&p scp etf$11,859,262
-4.0%
125,721
+1.4%
2.80%
-5.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$11,834,185
+2.8%
33,783
+0.1%
2.80%
+1.1%
IJH BuyISHARES TRcore s&p mcp etf$11,015,036
-4.1%
44,175
+0.6%
2.60%
-5.7%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$7,406,069
-4.9%
218,082
-0.2%
1.75%
-6.5%
STPZ BuyPIMCO ETF TR1-5 us tip idx$5,861,832
+17.0%
117,026
+17.5%
1.39%
+15.1%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$5,627,604
+3.7%
116,998
+8.2%
1.33%
+2.0%
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$5,424,862
+7.6%
102,763
+9.7%
1.28%
+5.9%
BIV SellVANGUARD BD INDEX FDSintermed term$5,346,529
-13.7%
73,939
-10.2%
1.26%
-15.2%
BuyMATTHEWS ASIA FDSchina active etf$4,090,859
+64.6%
199,376
+67.5%
0.97%
+61.7%
AVDE SellAMERICAN CENTY ETF TRintl eqt etf$3,450,022
-8.1%
61,995
-5.2%
0.82%
-9.5%
VUG SellVANGUARD INDEX FDSgrowth etf$3,071,929
-5.1%
11,281
-1.4%
0.73%
-6.7%
GBIL SellGOLDMAN SACHS ETF TRacces treasury$3,070,474
-9.3%
30,671
-9.3%
0.73%
-10.8%
RWL SellINVESCO EXCH TRADED FD TR IIs&p 500 revenue$2,807,961
-3.8%
35,935
-1.6%
0.66%
-5.4%
SPY SellSPDR S&P 500 ETF TRtr unit$2,773,490
-6.1%
6,488
-2.7%
0.66%
-7.6%
AAPL SellAPPLE INC$2,691,079
-12.4%
15,718
-0.7%
0.64%
-13.9%
FNDC BuySCHWAB STRATEGIC TRschwb fdt int sc$2,631,019
+7.6%
81,861
+11.1%
0.62%
+5.8%
SMMU BuyPIMCO ETF TRshtrm mun bd act$2,475,695
+61.3%
50,576
+63.3%
0.58%
+58.5%
GOOGL SellALPHABET INCcap stk cl a$2,115,744
+6.0%
16,168
-3.0%
0.50%
+4.2%
GEM SellGOLDMAN SACHS ETF TRactivebeta eme$1,985,424
-6.5%
69,263
-2.5%
0.47%
-8.2%
FDX SellFEDEX CORP$1,737,056
+0.8%
6,557
-5.6%
0.41%
-0.7%
MA SellMASTERCARD INCORPORATEDcl a$1,713,894
-3.9%
4,329
-4.6%
0.40%
-5.6%
TSLA SellTESLA INC$1,712,506
-4.8%
6,844
-0.4%
0.40%
-6.5%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,594,431
+2.6%
30.0%0.38%
+0.8%
SPMD BuySPDR SER TRportfolio s&p400$1,581,473
+4.9%
36,115
+9.9%
0.37%
+3.0%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,545,270
-6.2%
3,384
-1.7%
0.36%
-7.8%
FNDA  SCHWAB STRATEGIC TRschwab fdt us sc$1,446,651
-3.9%
29,8340.0%0.34%
-5.5%
MUNI BuyPIMCO ETF TRinter mun bd act$1,416,781
+28.5%
28,296
+33.0%
0.34%
+26.4%
VTV SellVANGUARD INDEX FDSvalue etf$1,360,679
-4.0%
9,865
-1.1%
0.32%
-5.6%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,355,105
-34.9%
18,032
-34.5%
0.32%
-36.1%
IVV SellISHARES TRcore s&p500 etf$1,346,692
-9.0%
3,136
-5.6%
0.32%
-10.7%
EMB SellISHARES TRjpmorgan usd emg$1,300,969
-34.4%
15,766
-31.2%
0.31%
-35.4%
YUM BuyYUM BRANDS INC$1,264,268
-9.8%
10,119
+0.0%
0.30%
-11.3%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$1,118,683
-7.7%
16,529
-3.1%
0.26%
-8.9%
MCHI SellISHARES TRmsci china etf$1,102,380
-42.1%
25,465
-40.2%
0.26%
-43.0%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,091,545
-4.7%
7,025
-0.4%
0.26%
-6.2%
MSFT SellMICROSOFT CORP$1,037,239
-7.5%
3,285
-0.2%
0.24%
-9.3%
IYY  ISHARES TRdow jones us etf$924,648
-3.6%
8,8500.0%0.22%
-5.2%
NSC BuyNORFOLK SOUTHN CORP$889,336
-13.1%
4,516
+0.1%
0.21%
-14.6%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$812,589
-4.8%
2,426
-2.3%
0.19%
-6.3%
PG SellPROCTER AND GAMBLE CO$769,120
-6.3%
5,273
-2.6%
0.18%
-7.6%
JNJ BuyJOHNSON & JOHNSON$686,741
+0.6%
4,409
+6.9%
0.16%
-1.2%
XOM BuyEXXON MOBIL CORP$640,341
+10.6%
5,446
+0.9%
0.15%
+8.6%
DTN  WISDOMTREE TRus ai enhanced$625,495
-4.9%
7,0310.0%0.15%
-6.3%
WMT BuyWALMART INC$616,690
+10.5%
3,856
+8.6%
0.15%
+9.0%
GOOG BuyALPHABET INCcap stk cl c$559,044
+10.0%
4,240
+1.0%
0.13%
+8.2%
IBB SellISHARES TRishares biotech$557,887
-8.9%
4,562
-5.4%
0.13%
-10.2%
FNDF SellSCHWAB STRATEGIC TRschwb fdt int lg$528,984
-1.9%
16,703
-0.0%
0.12%
-3.8%
IVE  ISHARES TRs&p 500 val etf$523,825
-4.6%
3,4050.0%0.12%
-6.1%
CNI SellCANADIAN NATL RY CO$486,077
-11.4%
4,487
-1.0%
0.12%
-12.9%
VO  VANGUARD INDEX FDSmid cap etf$485,616
-5.4%
2,3320.0%0.12%
-6.5%
NFLX SellNETFLIX INC$474,266
-16.3%
1,256
-2.4%
0.11%
-17.6%
ESGD SellISHARES TResg aw msci eafe$473,886
-10.5%
6,855
-5.6%
0.11%
-11.8%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$467,290
+28.5%
10,565
+34.1%
0.11%
+26.4%
NULV SellNUSHARES ETF TRnuveen esg lrgvl$461,594
-7.8%
13,742
-4.9%
0.11%
-9.2%
NUBD BuyNUSHARES ETF TRnuveen esg us$459,769
+12.0%
21,790
+16.7%
0.11%
+10.1%
IWB  ISHARES TRrus 1000 etf$428,946
-3.6%
1,8260.0%0.10%
-5.6%
SellVANECK ETF TRUSTmorningstar esg$424,870
-10.3%
18,403
-4.8%
0.10%
-12.3%
MKC SellMCCORMICK & CO INC$420,029
-38.6%
5,553
-29.1%
0.10%
-39.6%
HD BuyHOME DEPOT INC$412,340
-1.7%
1,365
+1.0%
0.10%
-4.0%
UNH BuyUNITEDHEALTH GROUP INC$396,798
+5.3%
787
+0.4%
0.09%
+3.3%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$386,862
-22.2%
6,002
-19.1%
0.09%
-24.2%
DLN SellWISDOMTREE TRus largecap divd$379,885
-3.8%
6,178
-0.5%
0.09%
-5.3%
SPTM  SPDR SER TRportfoli s&p1500$363,441
-3.6%
6,9240.0%0.09%
-5.5%
PEP SellPEPSICO INC$351,249
-10.1%
2,073
-1.7%
0.08%
-11.7%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$325,354
-10.8%
7,855
-5.7%
0.08%
-12.5%
PFE SellPFIZER INC$320,555
-10.4%
9,664
-0.9%
0.08%
-11.6%
NULG SellNUSHARES ETF TRnuveen esg lrgcp$317,541
-18.9%
5,295
-15.9%
0.08%
-20.2%
AMZN BuyAMAZON COM INC$315,639
-0.6%
2,483
+2.0%
0.08%
-1.3%
ISTB SellISHARES TRcore 1 5 yr usd$312,416
-32.6%
6,736
-32.2%
0.07%
-33.3%
TSCO SellTRACTOR SUPPLY CO$305,387
-8.6%
1,504
-0.5%
0.07%
-10.0%
MBB NewISHARES TRmbs etf$287,0023,232
+100.0%
0.07%
LOW SellLOWES COS INC$285,364
-13.0%
1,373
-5.6%
0.07%
-15.2%
DIS BuyDISNEY WALT CO$280,919
-8.5%
3,466
+0.8%
0.07%
-10.8%
AMT SellAMERICAN TOWER CORP NEW$271,178
-20.7%
1,649
-6.5%
0.06%
-22.0%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$261,545
-3.2%
10,925
-0.4%
0.06%
-4.6%
SUSB BuyISHARES TResg awre 1 5 yr$260,519
+2.8%
10,960
+3.4%
0.06%
+1.6%
MRK BuyMERCK & CO INC$260,052
-8.3%
2,526
+2.8%
0.06%
-10.3%
YUMC  YUM CHINA HLDGS INC$257,371
-1.4%
4,6190.0%0.06%
-3.2%
PKW SellINVESCO EXCHANGE TRADED FD Tbuyback achiev$246,338
-3.5%
2,738
-4.0%
0.06%
-4.9%
SellAMERICAN CENTY ETF TRavantis responsi$241,335
-6.5%
4,921
-2.4%
0.06%
-8.1%
AXP BuyAMERICAN EXPRESS CO$237,660
-13.9%
1,593
+0.6%
0.06%
-15.2%
KO SellCOCA COLA CO$223,752
-11.0%
3,997
-4.3%
0.05%
-11.7%
SPYG  SPDR SER TRprtflo s&p500 gw$216,906
-2.8%
3,6590.0%0.05%
-5.6%
SUSA SellISHARES TRmsci usa esg slc$214,938
-4.0%
2,389
-0.0%
0.05%
-5.6%
IWF SellISHARES TRrus 1000 grw etf$210,132
-6.9%
790
-3.7%
0.05%
-7.4%
ATO ExitATMOS ENERGY CORP$0-1,765
-100.0%
-0.05%
ORCL ExitORACLE CORP$0-1,783
-100.0%
-0.05%
ExitAMERICAN CENTY ETF TRavantis respon u$0-4,470
-100.0%
-0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR31Q3 202316.6%
Schw US Lcap Gro Etf31Q3 202313.3%
Ishares Tr S&P SmCap 60031Q3 20235.7%
Schw US Lcap Val Etf31Q3 202313.0%
FEDEX CORP31Q3 20233.3%
SPDR S&P 500 ETF TR31Q3 20231.9%
Google Inc Cl A31Q3 20232.3%
MASTERCARD INCORPORATED31Q3 20232.4%
Vanguard Index Fds Vanguard Value Etf31Q3 20232.3%
PROCTER & GAMBLE CO31Q3 20232.5%

View Kelman-Lazarov, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-10-30
13F-HR2023-08-04
13F-HR2023-05-04
13F-HR2023-02-06
13F-HR2022-10-24
13F-HR2022-08-08
13F-HR2022-05-10
13F-HR2022-02-09
13F-HR2021-11-04

View Kelman-Lazarov, Inc.'s complete filings history.

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