$176 Billion is the total value of Kelman-Lazarov, Inc.'s 402 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RWL | Sell | Revenueshares Etf Tr Large Cap Fdequities | $4,641,413,000 | -2.5% | 112,601 | -3.3% | 2.63% | -3.2% |
| PG | Sell | Procter & Gambleequities | $4,468,658,000 | +2.8% | 50,539 | -1.5% | 2.53% | +2.0% |
| ESRX | Sell | Express Scripts Inc Comequities | $3,973,404,000 | -8.4% | 56,836 | -0.0% | 2.25% | -9.1% |
| VTV | Sell | Vanguard Index Fds Vanguard Value Etfequities | $3,417,774,000 | -1.5% | 39,608 | -2.9% | 1.94% | -2.2% |
| GAM | Sell | General American Investorsequities | $3,338,145,000 | +0.5% | 103,061 | -3.5% | 1.89% | -0.3% |
| MAA | Sell | Mid America Apt Communitiesequities | $3,067,042,000 | -17.1% | 33,875 | -1.7% | 1.74% | -17.7% |
| VTR | Sell | Ventas Inc Comequities | $3,041,905,000 | -8.1% | 44,642 | -1.2% | 1.72% | -8.8% |
| SPY | Sell | S&P Depositary Receiptsequities | $2,710,120,000 | +2.1% | 12,624 | -0.2% | 1.54% | +1.3% |
| RVT | Sell | Royce Value Trustequities | $2,563,084,000 | +3.7% | 203,097 | -2.3% | 1.45% | +2.9% |
| ADX | Sell | Adams Expressequities | $2,179,905,000 | +1.0% | 167,685 | -1.1% | 1.24% | +0.2% |
| BACPRE | Sell | Bank Amer Corpequities | $2,091,556,000 | +0.2% | 85,300 | -0.3% | 1.19% | -0.5% |
| MDY | Sell | MidCap SPDR Trust Unit Ser-1equities | $1,754,371,000 | -0.2% | 6,291 | -2.4% | 1.00% | -0.9% |
| MKC | Sell | McCormick & Co Inc Com Non Vtgequities | $1,698,064,000 | -16.9% | 17,602 | -8.8% | 0.96% | -17.5% |
| VIG | Sell | Vanguard Specialized Portfolios Dividend Appreciatequities | $1,489,514,000 | -1.9% | 17,933 | -1.7% | 0.84% | -2.8% |
| AMT | Sell | American Tower Corpequities | $1,435,164,000 | -5.2% | 12,975 | -2.6% | 0.81% | -5.9% |
| CLX | Sell | Clorox Co Comequities | $1,411,013,000 | -11.4% | 11,560 | -0.4% | 0.80% | -12.1% |
| BIDU | Sell | Baidu Com Inc Spons Adr Repstg Ord Shs Cl Aequities | $1,350,042,000 | -0.1% | 7,334 | -10.4% | 0.76% | -0.9% |
| PKW | Sell | Powershares Exchange Traded Fd Tr Dynamic Buybackequities | $1,276,410,000 | +2.9% | 27,100 | -1.1% | 0.72% | +2.1% |
| GE | Sell | General Electric Co.equities | $1,209,824,000 | -9.1% | 41,011 | -2.9% | 0.69% | -9.7% |
| MON | Sell | Monsanto Co New Comequities | $1,001,785,000 | -0.2% | 9,807 | -1.0% | 0.57% | -0.9% |
| JNJ | Sell | Johnson & Johnsonequities | $947,589,000 | -9.7% | 7,975 | -7.8% | 0.54% | -10.4% |
| WMT | Sell | Wal Mart Stores Inc.equities | $939,566,000 | -4.2% | 13,095 | -2.8% | 0.53% | -4.8% |
| F | Sell | Ford Motor Corp.equities | $924,699,000 | -17.9% | 75,795 | -14.4% | 0.52% | -18.5% |
| KMX | Sell | Carmax Incequities | $730,847,000 | +1.8% | 14,150 | -2.1% | 0.41% | +1.0% |
| KMB | Sell | Kimberly Clark Corpequities | $727,722,000 | -14.4% | 5,915 | -4.7% | 0.41% | -15.0% |
| TDF | Sell | Templeton Dragon Fundequities | $659,689,000 | -4.3% | 37,675 | -4.9% | 0.37% | -5.1% |
| MUNI | Sell | Pimco Etf Tr Inter Mun Bd Strategy Fdequities | $617,320,000 | -7.2% | 11,283 | -6.6% | 0.35% | -7.9% |
| GOOG | Sell | Google Incequities | $606,391,000 | +7.6% | 781 | -3.1% | 0.34% | +6.8% |
| PFE | Sell | Pfizerequities | $557,560,000 | -6.1% | 16,535 | -1.0% | 0.32% | -6.8% |
| NVS | Sell | Novartis Ag Sponsored Adrequities | $545,947,000 | -5.2% | 6,923 | -0.6% | 0.31% | -6.1% |
| DLN | Sell | Wisdomtree Tr Largecap Divid Fdequities | $490,142,000 | -5.8% | 6,434 | -6.2% | 0.28% | -6.4% |
| GIS | Sell | General Mls Incequities | $484,980,000 | -18.2% | 7,692 | -6.7% | 0.28% | -18.9% |
| ORCL | Sell | Oracle Corpequities | $479,655,000 | -11.5% | 12,340 | -7.0% | 0.27% | -12.3% |
| HD | Sell | Home Depotequities | $437,931,000 | -9.4% | 3,416 | -8.4% | 0.25% | -10.1% |
| MRK | Sell | Merck & Co Incequities | $435,283,000 | +4.8% | 6,969 | -2.8% | 0.25% | +4.2% |
| FEZ | Sell | Spdr Index Shs Fds Euro Stoxx 50 Etfequities | $429,187,000 | +3.0% | 13,125 | -1.9% | 0.24% | +2.1% |
| TROW | Sell | T. Rowe Priceequities | $394,574,000 | -43.1% | 5,929 | -38.1% | 0.22% | -43.4% |
| NFLX | Sell | Netflix Com Incequities | $386,333,000 | -5.4% | 3,775 | -10.7% | 0.22% | -6.0% |
| AXP | Sell | Am Express Co.equities | $310,858,000 | -5.8% | 4,864 | -10.6% | 0.18% | -6.9% |
| SPTM | Sell | Spdr Russell 3000 Etfequities | $243,725,000 | -38.0% | 1,525 | -39.6% | 0.14% | -38.7% |
| XLG | Sell | Rydex Etf Tr Russell Top 50 Etf Fdequities | $242,976,000 | -11.4% | 1,600 | -13.5% | 0.14% | -12.1% |
| PID | Sell | Powershares Exchange-Traded Fd Tr Intl Divid Achieequities | $210,147,000 | -29.8% | 14,325 | -32.3% | 0.12% | -30.4% |
| DD | Sell | E I Du Pont De Nemours & Co.equities | $209,000,000 | +2.3% | 3,125 | -1.6% | 0.12% | +0.9% |
| TSCO | Sell | Tractor Supply Coequities | $192,079,000 | -28.8% | 2,869 | -1.7% | 0.11% | -29.2% |
| IPKW | Sell | Powershares Exchange Traded Fd Tr II Powershares Iequities | $175,621,000 | -9.6% | 6,200 | -16.2% | 0.10% | -9.9% |
| KHC | Sell | Kraft Heinz Companyequities | $163,541,000 | -15.4% | 1,858 | -15.2% | 0.09% | -15.5% |
| MOO | Sell | Market Vectors Etf Tr Agribusiness Etfequities | $160,379,000 | -93.1% | 3,225 | -93.4% | 0.09% | -93.2% |
| HCP | Sell | Health Care Pptyequities | $154,801,000 | -3.7% | 4,202 | -7.7% | 0.09% | -4.3% |
| QQQ | Sell | Powershs Qqq TRUST Serequities | $133,521,000 | -6.6% | 1,128 | -14.7% | 0.08% | -7.3% |
| APB | Sell | Asia Pacific Basin Fundequities | $132,445,000 | -0.7% | 12,650 | -7.3% | 0.08% | -1.3% |
| IBM | Sell | Int'l Business Machinesequities | $125,168,000 | -13.5% | 800 | -15.8% | 0.07% | -14.5% |
| SWZ | Sell | Swiss Helvetia Fdequities | $95,890,000 | -10.6% | 8,945 | -13.9% | 0.05% | -11.5% |
| PEO | Sell | Petroleum Resources Corp.equities | $80,548,000 | -46.4% | 4,095 | -45.3% | 0.05% | -46.5% |
| DBEF | Sell | Dbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fdequities | $77,783,000 | -52.2% | 2,933 | -55.0% | 0.04% | -52.7% |
| SNY | Sell | Sanofi-Aventisequities | $69,120,000 | -31.1% | 1,800 | -25.0% | 0.04% | -31.6% |
| CHK | Sell | Chesapeake Energy Corpequities | $57,330,000 | -3.1% | 9,000 | -30.2% | 0.03% | -2.9% |
| GF | Sell | New Germany Fundequities | $48,979,000 | -56.5% | 3,442 | -59.8% | 0.03% | -56.2% |
| RF | Sell | Regions Finl Corpequities | $32,729,000 | +10.4% | 3,247 | -8.5% | 0.02% | +11.8% |
| IP | Sell | International Paperequities | $32,963,000 | -48.2% | 700 | -53.0% | 0.02% | -47.2% |
| ISRG | Sell | Intutive Surgicalequities | $19,348,000 | -62.3% | 27 | -64.9% | 0.01% | -62.1% |
| RHHBY | Sell | Roche Hldgs Ltd Sponsored Adr Isin#us7711951043equities | $18,420,000 | -41.0% | 600 | -36.8% | 0.01% | -44.4% |
| XNTK | Sell | Spdr Ser Tr Morgan Stanley Technology Etfequities | $11,924,000 | -43.5% | 200 | -50.0% | 0.01% | -41.7% |
| FTA | Sell | First Tr Large Cap Value Alphadex Fd Com Shsequities | $10,585,000 | -99.0% | 250 | -99.0% | 0.01% | -99.0% |
| HACK | Sell | Factorshares TRUST Etfequities | $7,823,000 | -23.0% | 280 | -33.8% | 0.00% | -33.3% |
| CYTX | Sell | Cytori Therapeutics Inc Comequities | $1,592,000 | -21.2% | 800 | -17.3% | 0.00% | 0.0% |
| FIEIF | Exit | Frontier Communications Corp Comequities | $0 | – | -129 | -100.0% | 0.00% | – |
| Exit | Care Capital Propertequities | $0 | – | -25 | -100.0% | 0.00% | – | |
| SSEIQ | Exit | Seventy Seven Energy Inc Comequities | $0 | – | -35 | -100.0% | 0.00% | – |
| AYTU | Exit | Aytu Bioscience Incequities | $0 | – | -500 | -100.0% | 0.00% | – |
| RGT | Exit | Royce Global Value Tr Inc Comequities | $0 | – | -78 | -100.0% | 0.00% | – |
| MRIC | Exit | Mri Interventionsequities | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IVV | Exit | Ishares Tr S&P 500 Indexequities | $0 | – | -20 | -100.0% | -0.00% | – |
| GLOG | Exit | Gaslog Ltd Shs Isin#bmg375851091equities | $0 | – | -200 | -100.0% | -0.00% | – |
| BVX | Exit | Bovie Medical Corpequities | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SRPT | Exit | Sarepta Therapeutics Inc Comequities | $0 | – | -250 | -100.0% | -0.00% | – |
| HYS | Exit | Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Exchaequities | $0 | – | -78 | -100.0% | -0.00% | – |
| IOO | Exit | Ishares Global 100 Etfequities | $0 | – | -100 | -100.0% | -0.00% | – |
| EMC | Exit | E M C Corpequities | $0 | – | -250 | -100.0% | -0.00% | – |
| HLX | Exit | Helix Energy Solutions Group Inc Comequities | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GMWSA | Exit | General Motors Cl A 16wtequities | $0 | – | -493 | -100.0% | -0.01% | – |
| TWTR | Exit | Twitter Inc Comequities | $0 | – | -600 | -100.0% | -0.01% | – |
| MBBYF | Exit | Mobileye Nvequities | $0 | – | -245 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-11
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 | 2024-05-09 |
| 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 |
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.