$220 Million is the total value of Kelman-Lazarov, Inc.'s 72 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $34,451,000 | +3.5% | 889,529 | -1.5% | 15.65% | +1.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $29,273,000 | +11.2% | 254,172 | -2.0% | 13.30% | +9.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $20,870,000 | +4.9% | 741,388 | -0.9% | 9.48% | +2.9% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $20,357,000 | +2.0% | 372,900 | -2.5% | 9.25% | -0.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $18,759,000 | +6.0% | 275,662 | -2.5% | 8.52% | +4.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,605,000 | +2.6% | 151,001 | -0.2% | 4.82% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,150,000 | +13.4% | 47,667 | -4.9% | 4.61% | +11.2% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $9,031,000 | +0.4% | 380,716 | -0.9% | 4.10% | -1.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,807,000 | +1.1% | 248,642 | -4.2% | 3.55% | -0.8% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $6,229,000 | +2.6% | 189,977 | -5.2% | 2.83% | +0.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,196,000 | -4.6% | 17,248 | -8.4% | 1.45% | -6.4% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $2,902,000 | +1.2% | 53,804 | -4.0% | 1.32% | -0.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,723,000 | +0.7% | 52,174 | -3.4% | 1.24% | -1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,693,000 | +3.0% | 8,042 | -5.1% | 1.22% | +1.1% |
| FDX | Sell | FEDEX CORP | $2,403,000 | +71.3% | 9,552 | -4.5% | 1.09% | +68.0% |
| AAPL | Buy | APPLE INC | $2,122,000 | +26.0% | 18,323 | +297.0% | 0.96% | +23.6% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $2,002,000 | +3.1% | 66,956 | -5.0% | 0.91% | +1.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,962,000 | -5.9% | 5,802 | -17.7% | 0.89% | -7.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,845,000 | -6.6% | 17,655 | -11.0% | 0.84% | -8.4% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,595,000 | +1.7% | 48,266 | -2.4% | 0.72% | -0.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,568,000 | +0.6% | 4,629 | -3.7% | 0.71% | -1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,476,000 | -7.6% | 1,007 | -10.6% | 0.67% | -9.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,290,000 | +7.6% | 4,650 | 0.0% | 0.59% | +5.4% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,283,000 | -1.2% | 5,639 | -12.2% | 0.58% | -3.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,280,000 | +19.7% | 4 | 0.0% | 0.58% | +17.6% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,185,000 | +8.7% | 9,212 | -0.9% | 0.54% | +6.5% |
| MKC | Sell | MCCORMICK & CO INC | $1,118,000 | -5.8% | 5,762 | -12.9% | 0.51% | -7.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,090,000 | +18.5% | 5,092 | -2.8% | 0.50% | +16.2% |
| YUM | Sell | YUM BRANDS INC | $984,000 | +2.6% | 10,783 | -2.3% | 0.45% | +0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $921,000 | +41.0% | 6,623 | +21.2% | 0.42% | +38.3% |
| TSLA | Buy | TESLA INC | $858,000 | +98.6% | 2,000 | +400.0% | 0.39% | +95.0% |
| IBB | ISHARES TRnasdaq biotech | $815,000 | -1.0% | 6,018 | 0.0% | 0.37% | -2.9% | |
| IYY | Sell | ISHARES TRdow jones us etf | $738,000 | +4.8% | 4,425 | -3.8% | 0.34% | +2.8% |
| WMT | WALMART INC | $725,000 | +16.9% | 5,180 | 0.0% | 0.33% | +14.6% | |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $721,000 | +1.8% | 9,564 | -0.4% | 0.33% | 0.0% |
| NFLX | Sell | NETFLIX INC | $683,000 | -14.9% | 1,365 | -22.7% | 0.31% | -16.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $659,000 | +11.3% | 4,428 | +5.2% | 0.30% | +9.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $572,000 | -9.1% | 2,367 | -2.7% | 0.26% | -10.7% |
| CNI | CANADIAN NATL RY CO | $546,000 | +20.3% | 5,126 | 0.0% | 0.25% | +18.1% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $525,000 | +3.6% | 21,375 | 0.0% | 0.24% | +1.7% | |
| MSFT | Sell | MICROSOFT CORP | $496,000 | +2.9% | 2,357 | -0.5% | 0.22% | +0.9% |
| DIS | Sell | DISNEY WALT CO | $481,000 | +6.7% | 3,877 | -4.2% | 0.22% | +4.8% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $454,000 | +13.5% | 1,698 | -0.6% | 0.21% | +11.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $420,000 | +0.5% | 5,060 | +0.6% | 0.19% | -1.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $411,000 | +7.6% | 2,329 | 0.0% | 0.19% | +5.6% | |
| TSCO | TRACTOR SUPPLY CO | $401,000 | +8.7% | 2,800 | 0.0% | 0.18% | +6.4% | |
| IVE | ISHARES TRs&p 500 val etf | $394,000 | +4.0% | 3,500 | 0.0% | 0.18% | +1.7% | |
| LOW | LOWES COS INC | $376,000 | +22.9% | 2,266 | 0.0% | 0.17% | +20.4% | |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $360,000 | -11.1% | 6,398 | -12.2% | 0.16% | -12.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $359,000 | +8.5% | 4,153 | +8.8% | 0.16% | +6.5% |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $355,000 | +4.1% | 12,216 | 0.0% | 0.16% | +1.9% | |
| PEP | PEPSICO INC | $352,000 | +4.8% | 2,539 | 0.0% | 0.16% | +2.6% | |
| DLN | Sell | WISDOMTREE TRus largecap divd | $336,000 | +3.7% | 3,464 | -0.7% | 0.15% | +2.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $332,000 | -2.1% | 1,774 | -10.2% | 0.15% | -3.8% |
| HD | Sell | HOME DEPOT INC | $333,000 | +9.2% | 1,199 | -1.4% | 0.15% | +7.1% |
| PFE | Sell | PFIZER INC | $327,000 | +5.1% | 8,902 | -6.3% | 0.15% | +3.5% |
| GOOG | ALPHABET INCcap stk cl c | $328,000 | +4.1% | 223 | 0.0% | 0.15% | +2.1% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $322,000 | -25.6% | 2,775 | -26.5% | 0.15% | -27.4% |
| ATO | Sell | ATMOS ENERGY CORP | $319,000 | -9.1% | 3,340 | -5.1% | 0.14% | -11.0% |
| YUMC | YUM CHINA HLDGS INC | $303,000 | +10.2% | 5,719 | 0.0% | 0.14% | +8.7% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $287,000 | +5.5% | 7,010 | -2.6% | 0.13% | +3.2% |
| AMZN | Sell | AMAZON COM INC | $283,000 | +12.7% | 90 | -1.1% | 0.13% | +11.2% |
| ESGD | ISHARES TResg aw msci eafe | $263,000 | +4.8% | 4,139 | 0.0% | 0.12% | +3.4% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $262,000 | +10.1% | 1,000 | 0.0% | 0.12% | +8.2% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $243,000 | +4.7% | 4,039 | 0.0% | 0.11% | +1.9% | |
| MMM | 3M CO | $229,000 | +2.7% | 1,430 | 0.0% | 0.10% | +1.0% | |
| AMGN | AMGEN INC | $224,000 | +7.7% | 882 | 0.0% | 0.10% | +6.2% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $219,000 | -3.5% | 3,901 | -3.5% | 0.10% | -4.8% |
| VZ | VERIZON COMMUNICATIONS INC | $217,000 | +8.0% | 3,651 | 0.0% | 0.10% | +6.5% | |
| T | Sell | AT&T INC | $212,000 | -7.4% | 7,440 | -1.8% | 0.10% | -9.4% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $120,000 | -12.4% | 22,371 | -12.0% | 0.06% | -12.7% |
| ATRS | ANTARES PHARMA INC | $41,000 | 0.0% | 15,000 | 0.0% | 0.02% | 0.0% | |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,438 | -100.0% | -0.11% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -8,685 | -100.0% | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,425 | -100.0% | -0.13% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -54,301 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 31 | Q3 2023 | 16.6% |
| Schw US Lcap Gro Etf | 31 | Q3 2023 | 13.3% |
| Ishares Tr S&P SmCap 600 | 31 | Q3 2023 | 5.7% |
| Schw US Lcap Val Etf | 31 | Q3 2023 | 13.0% |
| FEDEX CORP | 31 | Q3 2023 | 3.3% |
| SPDR S&P 500 ETF TR | 31 | Q3 2023 | 1.9% |
| Google Inc Cl A | 31 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED | 31 | Q3 2023 | 2.4% |
| Vanguard Index Fds Vanguard Value Etf | 31 | Q3 2023 | 2.3% |
| PROCTER & GAMBLE CO | 31 | Q3 2023 | 2.5% |
View Kelman-Lazarov, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-04 |
View Kelman-Lazarov, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.