$196 Million is the total value of Kelman-Lazarov, Inc.'s 120 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathawaycl b | $11,288,000 | +7.0% | 56,948 | -1.1% | 5.76% | +3.5% |
| MOAT | Buy | Market Vectors Etf Tr Mkt Vectors Wide Moat Etfmorningstar wide | $10,723,000 | +8.7% | 252,613 | +3.3% | 5.48% | +5.1% |
| SCHZ | Buy | Sch US Agg Bnd Etfus aggregate b | $9,645,000 | +13.9% | 185,346 | +14.6% | 4.92% | +10.2% |
| FNDX | Buy | Sch Fnd US Lg Etfschwab fdt us lg | $8,706,000 | +16.7% | 232,403 | +9.5% | 4.44% | +12.9% |
| GIM | Buy | Templeton Global Income Fund | $7,164,000 | -0.7% | 1,108,933 | +3.7% | 3.66% | -3.9% |
| FDX | Sell | FedEx Corp. | $6,478,000 | +8.2% | 25,961 | -2.2% | 3.31% | +4.7% |
| RWL | Sell | Revenueshares Etf Tr Large Cap Fdlarge cap rev et | $5,904,000 | +6.2% | 114,900 | -1.0% | 3.02% | +2.7% |
| MSD | Sell | Morgan Stanley Emerging Debt | $5,128,000 | -2.2% | 513,847 | -1.4% | 2.62% | -5.5% |
| GHY | Sell | Prudential Global Short Duration High Yield Fd Inc | $4,902,000 | -3.6% | 340,169 | -0.1% | 2.50% | -6.7% |
| GOOGL | Sell | Google Inc Cl Acap stk cl a | $4,249,000 | +5.9% | 4,034 | -2.1% | 2.17% | +2.5% |
| PG | Buy | Procter & Gamble | $3,990,000 | +27.6% | 43,427 | +26.4% | 2.04% | +23.4% |
| MA | Mastercard Inc Cl A Comcl a | $3,970,000 | +7.2% | 26,230 | 0.0% | 2.03% | +3.7% | |
| WFC | Sell | Wells Fargo Co. | $3,714,000 | +9.8% | 61,211 | -0.2% | 1.90% | +6.2% |
| VTV | Sell | Vanguard Index Fds Vanguard Value Etfvalue etf | $3,703,000 | +5.6% | 34,828 | -0.8% | 1.89% | +2.2% |
| SCHG | Buy | Schw US Lcap Gro Etfus lcap gr etf | $3,289,000 | +9.9% | 46,509 | +2.7% | 1.68% | +6.3% |
| VTR | Buy | Ventas Inc Com | $3,216,000 | -0.5% | 53,583 | +8.0% | 1.64% | -3.8% |
| MCR | Buy | MFS Charter Income Trustsh ben int | $3,116,000 | -1.3% | 367,480 | +0.9% | 1.59% | -4.5% |
| IJR | Buy | Ishares Tr S&P SmCap 600core s&p scp etf | $3,102,000 | +40.0% | 40,382 | +35.3% | 1.58% | +35.4% |
| MAA | Sell | Mid America Apt Communities | $2,997,000 | -8.6% | 29,801 | -2.8% | 1.53% | -11.6% |
| SPY | Sell | S&P Depositary Receiptstr unit | $2,991,000 | +1.2% | 11,207 | -4.8% | 1.53% | -2.1% |
| EES | Sell | Wisdomtree Tr Smallcap Earnings Fdus smallcp erngs | $2,876,000 | +2.6% | 79,417 | -0.9% | 1.47% | -0.7% |
| CVS | Sell | CVS Corp. | $2,745,000 | -14.7% | 37,871 | -4.3% | 1.40% | -17.4% |
| GAM | Sell | General American Investors | $2,709,000 | -11.1% | 78,761 | -6.9% | 1.38% | -14.0% |
| ADX | Buy | Adams Express | $2,559,000 | +2.5% | 170,258 | +3.8% | 1.31% | -0.8% |
| SCHV | Buy | Schw US Lcap Val Etfus lcap va etf | $2,396,000 | +9.7% | 43,822 | +3.9% | 1.22% | +6.1% |
| TY | Buy | Tri Continental Corp. | $2,346,000 | +5.9% | 87,093 | +0.4% | 1.20% | +2.4% |
| TEI | Buy | Templeton Emerging Markets Income Fund | $2,338,000 | +17.4% | 209,273 | +21.6% | 1.19% | +13.6% |
| CMP | Buy | Compass Minerals | $2,071,000 | +15.6% | 28,669 | +3.8% | 1.06% | +11.7% |
| BOND | Buy | PIMCO Total Return ETFactive bd etf | $2,060,000 | +1.3% | 19,430 | +2.0% | 1.05% | -2.0% |
| MDY | Sell | MidCap SPDR Trust Unit Ser-1utser1 s&pdcrp | $2,039,000 | +5.6% | 5,903 | -0.2% | 1.04% | +2.2% |
| AAPL | Sell | Apple , Inc | $1,986,000 | +9.5% | 11,735 | -0.3% | 1.01% | +5.8% |
| WMT | Buy | Wal Mart Stores Inc. | $1,817,000 | +39.9% | 18,397 | +10.7% | 0.93% | +35.3% |
| MGU | Sell | Macquarie Global Infrastructure Total Return Fd In | $1,669,000 | -6.4% | 64,734 | -4.6% | 0.85% | -9.5% |
| MKC | Sell | McCormick & Co Inc Com Non Vtg | $1,580,000 | -5.3% | 15,507 | -4.7% | 0.81% | -8.4% |
| V | Buy | Visa Inc Cl A | $1,567,000 | +25.7% | 13,742 | +16.0% | 0.80% | +21.6% |
| VIG | Sell | Vanguard Specialized Portfolios Dividend Appreciatdiv app etf | $1,565,000 | +5.3% | 15,335 | -2.2% | 0.80% | +1.9% |
| YUM | Sell | Yum Brands Inc | $1,558,000 | +10.0% | 19,088 | -0.8% | 0.80% | +6.6% |
| ATO | Atmos Energy Corp. | $1,508,000 | +2.4% | 17,555 | 0.0% | 0.77% | -0.9% | |
| 1/100 Berkshire Htwy Class A | $1,488,000 | +8.3% | 500 | 0.0% | 0.76% | +4.8% | ||
| DIS | Buy | Walt Disney Co. | $1,442,000 | +10.2% | 13,415 | +1.1% | 0.74% | +6.7% |
| CBRL | Buy | Cracker Barrel Old Ctry | $1,404,000 | +7.3% | 8,837 | +2.4% | 0.72% | +3.9% |
| BIDU | Sell | Baidu Com Inc Spons Adr Repstg Ord Shs Cl Aspon adr rep a | $1,398,000 | -6.2% | 5,970 | -0.8% | 0.71% | -9.3% |
| NSC | Norfolk Southern Corp | $1,360,000 | +9.6% | 9,385 | 0.0% | 0.69% | +6.0% | |
| CCL | Carnival Corpunit 99/99/9999 | $1,269,000 | +2.8% | 19,125 | 0.0% | 0.65% | -0.6% | |
| BACPRE | Sell | Bank Amer Corpcorp pfd per 1 | $1,266,000 | -6.4% | 53,150 | -2.6% | 0.65% | -9.5% |
| DBEF | Sell | Dbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fdxtrak msci emkt | $1,263,000 | -0.9% | 39,750 | -3.3% | 0.64% | -4.2% |
| PKW | Sell | Powershares Exchange Traded Fd Tr Dynamic Buybackdyna buybk ach | $1,254,000 | +5.1% | 21,250 | -0.9% | 0.64% | +1.6% |
| CLX | Sell | Clorox Co Com | $1,153,000 | +2.9% | 7,750 | -8.8% | 0.59% | -0.5% |
| DIA | Diamonds Tr Unit Ser Iut ser 1 | $1,150,000 | +10.5% | 4,650 | 0.0% | 0.59% | +6.7% | |
| BKT | Sell | Blackrock Income Trust | $1,141,000 | -6.2% | 184,875 | -4.6% | 0.58% | -9.2% |
| VUG | Buy | Vanguard Growth Fund ETFgrowth etf | $1,118,000 | +14.1% | 7,946 | +7.7% | 0.57% | +10.4% |
| XLK | Sell | Technology Select Sector Spdrtechnology | $1,111,000 | +1.7% | 17,366 | -6.0% | 0.57% | -1.6% |
| IBB | Buy | Ishares Nasdaq Biotechnasdaq biotech | $1,090,000 | -6.8% | 10,210 | +191.4% | 0.56% | -9.7% |
| MON | Sell | Monsanto Co New Com | $1,077,000 | -5.9% | 9,226 | -3.4% | 0.55% | -8.9% |
| DTN | Sell | Wisdomtree Tr Divid Top 100 Fdus div ex fncl | $1,035,000 | +4.4% | 11,713 | -0.3% | 0.53% | +1.0% |
| LOW | Buy | Lowes Cos Inc | $929,000 | +19.3% | 9,991 | +2.6% | 0.47% | +15.3% |
| PEP | Sell | Pepsico Inc. | $909,000 | +5.7% | 7,580 | -1.8% | 0.46% | +2.2% |
| YUMC | Sell | Yum China Holdings I | $892,000 | -0.7% | 22,292 | -0.8% | 0.46% | -4.0% |
| WTR | Sell | Aqua America Inc Com | $887,000 | +14.3% | 22,618 | -3.2% | 0.45% | +10.5% |
| WELL | Sell | Health Care Reit | $870,000 | -9.9% | 13,650 | -0.7% | 0.44% | -12.9% |
| AMT | American Tower Corp | $860,000 | +4.4% | 6,030 | 0.0% | 0.44% | +0.9% | |
| CNI | Canadian Natl Ry Co | $854,000 | -0.5% | 10,354 | 0.0% | 0.44% | -3.8% | |
| KMX | Sell | Carmax Inc | $760,000 | -18.5% | 11,850 | -3.7% | 0.39% | -21.1% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $743,000 | +3.2% | 17,363 | -2.0% | 0.38% | -0.3% |
| JNJ | Sell | Johnson & Johnson | $709,000 | +4.4% | 5,072 | -2.9% | 0.36% | +1.1% |
| IYY | Sell | Ishares Tr Dow Jones US Total Mktdow jones us etf | $704,000 | +0.6% | 5,268 | -5.1% | 0.36% | -3.0% |
| GOOG | Buy | Google Inccap stk cl c | $704,000 | +9.3% | 673 | +0.3% | 0.36% | +5.6% |
| NFLX | Sell | Netflix Com Inc | $691,000 | +0.9% | 3,600 | -4.6% | 0.35% | -2.5% |
| SPG | Simon Ppty Group | $670,000 | +6.7% | 3,900 | 0.0% | 0.34% | +3.0% | |
| PFE | Buy | Pfizer | $657,000 | +8.6% | 18,134 | +7.0% | 0.34% | +5.0% |
| BLK | Sell | Blackrock Inc Com | $652,000 | +10.9% | 1,269 | -3.5% | 0.33% | +7.4% |
| NVS | Novartis Ag Sponsored Adrsponsored adr | $631,000 | -2.3% | 7,523 | 0.0% | 0.32% | -5.6% | |
| RQI | Sell | Cohen & Steers Quality Income Rlty Fd Inc Com | $626,000 | -1.4% | 49,491 | -2.1% | 0.32% | -4.5% |
| KMB | Sell | Kimberly Clark Corp | $625,000 | -1.0% | 5,180 | -3.5% | 0.32% | -4.2% |
| AMZN | Buy | Amazon Com Inc | $605,000 | +22.5% | 517 | +0.6% | 0.31% | +18.4% |
| ISL | Sell | First Israel Fund | $599,000 | -23.7% | 31,200 | -18.5% | 0.31% | -26.1% |
| HD | Sell | Home Depot | $595,000 | +15.5% | 3,141 | -0.2% | 0.30% | +11.8% |
| MUNI | PIMCO Intermediate Muni Bond ETFinter mun bd act | $593,000 | -0.2% | 11,044 | 0.0% | 0.30% | -3.5% | |
| MMM | 3m Co Com | $554,000 | +12.1% | 2,355 | 0.0% | 0.28% | +8.4% | |
| BSV | Buy | Vanguard Short-Term Bondshort trm bond | $544,000 | +55.9% | 6,875 | +57.1% | 0.28% | +51.1% |
| BIF | Buy | Boulder Growth & Income Fd Inc Com | $541,000 | +49.9% | 48,800 | +38.0% | 0.28% | +44.5% |
| DLN | Sell | Wisdomtree Tr Largecap Divid Fdus largecap divd | $539,000 | +4.1% | 5,854 | -1.9% | 0.28% | +0.7% |
| FEZ | Spdr Index Shs Fds Euro Stoxx 50 Etfeuro stoxx 50 | $524,000 | -1.3% | 12,876 | 0.0% | 0.27% | -4.3% | |
| DEO | Diageo Plc Sponsored Adr Newspon adr new | $515,000 | +10.5% | 3,529 | 0.0% | 0.26% | +6.9% | |
| ILCG | Ishares Tr Large Growth Index Fdmrngstr lg-cp gr | $475,000 | +7.0% | 3,035 | 0.0% | 0.24% | +3.8% | |
| VHT | Vanguard World Fds Vanguard Health Care Etfhealth car etf | $464,000 | +1.1% | 3,013 | 0.0% | 0.24% | -2.1% | |
| MRK | Sell | Merck & Co Inc | $378,000 | -13.1% | 6,713 | -1.3% | 0.19% | -16.1% |
| IWB | Buy | Ishares Tr Russell 1000 Indexrus 1000 etf | $375,000 | +28.0% | 2,522 | +20.2% | 0.19% | +23.2% |
| AXP | Sell | Am Express Co. | $363,000 | -9.7% | 3,652 | -17.7% | 0.18% | -12.7% |
| TDF | Sell | Templeton Dragon Fund | $359,000 | -7.7% | 16,700 | -10.6% | 0.18% | -10.7% |
| RGA | Reinsurance Group Amer Inc Com New | $351,000 | +11.8% | 2,250 | 0.0% | 0.18% | +7.8% | |
| GE | Sell | General Electric Co. | $348,000 | -46.9% | 19,965 | -26.3% | 0.18% | -48.6% |
| GIS | General Mls Inc | $334,000 | +14.4% | 5,634 | 0.0% | 0.17% | +11.0% | |
| NUV | Nuveen Municipal Value Fund | $319,000 | -0.9% | 31,450 | 0.0% | 0.16% | -4.1% | |
| SPTM | Buy | Spdr Russell 3000 Etfrussell 3000 etf | $304,000 | +5.9% | 9,150 | +500.0% | 0.16% | +2.6% |
| IWD | IShares Tr Russell 1000 Valuerus 1000 val etf | $289,000 | +4.7% | 2,325 | 0.0% | 0.15% | +1.4% | |
| IWF | IShares Tr Russell 1000 Growth Index Fundrus 1000 grw etf | $287,000 | +7.5% | 2,132 | 0.0% | 0.15% | +4.3% | |
| ORCL | Sell | Oracle Corp | $283,000 | -2.7% | 5,996 | -0.5% | 0.14% | -5.8% |
| AMGN | Amgen Inc. | $275,000 | -6.8% | 1,580 | 0.0% | 0.14% | -10.3% | |
| T | New | At&T Inc | $268,000 | – | 6,902 | +100.0% | 0.14% | – |
| UBNT | Sell | Ubiquiti Networks Inc Com | $269,000 | +25.1% | 3,794 | -1.3% | 0.14% | +21.2% |
| ULTA | Buy | Ulta Beauty Inc | $268,000 | +13.1% | 1,200 | +14.3% | 0.14% | +9.6% |
| XLG | Rydex Etf Tr Russell Top 50 Etf Fdguggenhm s&p 500 | $266,000 | +6.8% | 1,400 | 0.0% | 0.14% | +3.8% | |
| BA | Buy | Boeing Inc. | $257,000 | +26.6% | 873 | +9.5% | 0.13% | +22.4% |
| UL | Buy | Unilever Plc Spon Adr New Isin#us9047677045spon adr new | $245,000 | -4.3% | 4,462 | +0.8% | 0.12% | -7.4% |
| MSF | Buy | Morgan Stanley Emerging Mkt | $234,000 | +23.2% | 13,100 | +19.6% | 0.12% | +19.0% |
| VEU | Sell | Vanguard Intl Equity Index Fd Inc Ftse All World Eallwrld ex us | $223,000 | +1.4% | 4,075 | -2.4% | 0.11% | -1.7% |
| MSFT | New | Microsoft | $222,000 | – | 2,598 | +100.0% | 0.11% | – |
| VTI | New | Vanguard Index Fds Vanguard Total Stk Mkt Etftotal stk mkt | $219,000 | – | 1,593 | +100.0% | 0.11% | – |
| TSCO | New | Tractor Supply Co | $209,000 | – | 2,800 | +100.0% | 0.11% | – |
| KIM | New | Kimco Realty Corp | $189,000 | – | 10,400 | +100.0% | 0.10% | – |
| LADR | Ladder Cap Corpcl a | $170,000 | -1.2% | 12,500 | 0.0% | 0.09% | -4.4% | |
| PID | Powershares Exchange-Traded Fd Tr Intl Divid Achieintl div achv | $169,000 | +2.4% | 10,200 | 0.0% | 0.09% | -1.1% | |
| VGM | Van Kmpn Am Cap TR Inv Muni | $158,000 | -1.9% | 12,000 | 0.0% | 0.08% | -4.7% | |
| AOD | Alpine Total Dynamic Divid Fd Com Shs Ben Int | $142,000 | +5.2% | 15,000 | 0.0% | 0.07% | +2.8% | |
| PGNN | Paragon Natl Bk Memphis Tenn Com | $127,000 | -2.3% | 13,375 | 0.0% | 0.06% | -5.8% | |
| GAB | Buy | Gabelli Equity Trust | $118,000 | +8.3% | 19,101 | +14.3% | 0.06% | +3.4% |
| USA | Liberty All-Star Equity Fundsh ben int | $88,000 | +4.8% | 13,952 | 0.0% | 0.04% | +2.3% | |
| CVRS | Buy | Corindus Vascular | $67,000 | -22.1% | 66,677 | +17.6% | 0.03% | -24.4% |
| RLBS | Reliance Bancshares Inc Cl A Com | $64,000 | -7.2% | 30,000 | 0.0% | 0.03% | -8.3% | |
| MVEN | Exit | Themaven Inc | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -10,998 | -100.0% | -0.02% | – |
| HIO | Exit | High Income Opportun | $0 | – | -10,000 | -100.0% | -0.16% | – |
| RVT | Exit | Royce Value Trust | $0 | – | -50,454 | -100.0% | -0.42% | – |
| BIT | Exit | Blackrock Multi-Sector Income Tr Com | $0 | – | -192,230 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-06-25
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.