$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard Inc Cl A Comcl a | $3,970,000 | +7.2% | 26,230 | 0.0% | 2.03% | +3.7% | |
| 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% | ||
| 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% | |
| DIA | Diamonds Tr Unit Ser Iut ser 1 | $1,150,000 | +10.5% | 4,650 | 0.0% | 0.59% | +6.7% | |
| 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% | |
| SPG | Simon Ppty Group | $670,000 | +6.7% | 3,900 | 0.0% | 0.34% | +3.0% | |
| NVS | Novartis Ag Sponsored Adrsponsored adr | $631,000 | -2.3% | 7,523 | 0.0% | 0.32% | -5.6% | |
| 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% | |
| 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% | |
| RGA | Reinsurance Group Amer Inc Com New | $351,000 | +11.8% | 2,250 | 0.0% | 0.18% | +7.8% | |
| 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% | |
| 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% | |
| AMGN | Amgen Inc. | $275,000 | -6.8% | 1,580 | 0.0% | 0.14% | -10.3% | |
| XLG | Rydex Etf Tr Russell Top 50 Etf Fdguggenhm s&p 500 | $266,000 | +6.8% | 1,400 | 0.0% | 0.14% | +3.8% | |
| 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% | |
| USA | Liberty All-Star Equity Fundsh ben int | $88,000 | +4.8% | 13,952 | 0.0% | 0.04% | +2.3% | |
| RLBS | Reliance Bancshares Inc Cl A Com | $64,000 | -7.2% | 30,000 | 0.0% | 0.03% | -8.3% |
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.