$171 Million is the total value of Kelman-Lazarov, Inc.'s 98 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $12,147,000 | +6.7% | 259,835 | -0.6% | 7.11% | +16.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $10,789,000 | +37.4% | 192,378 | +30.2% | 6.31% | +49.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,298,000 | – | 48,096 | +100.0% | 6.03% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $10,239,000 | +1.7% | 258,048 | -4.3% | 5.99% | +10.9% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $6,970,000 | +1.3% | 1,138,815 | +1.6% | 4.08% | +10.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,820,000 | +20.1% | 83,146 | +11.0% | 3.99% | +31.0% |
| RWL | Sell | OPPENHEIMER ETF TRs&p 500 revenue | $5,148,000 | -2.3% | 95,015 | -8.4% | 3.01% | +6.5% |
| FDX | Sell | FEDEX CORP | $4,873,000 | -6.0% | 20,239 | -11.4% | 2.85% | +2.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,497,000 | +11.8% | 51,542 | +7.0% | 2.63% | +22.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $4,336,000 | +51.8% | 73,808 | +41.4% | 2.54% | +65.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,070,000 | -5.9% | 18,284 | -16.9% | 2.38% | +2.6% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $3,964,000 | +37.1% | 396,435 | +40.8% | 2.32% | +49.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,892,000 | -7.7% | 3,224 | -13.7% | 2.28% | +0.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,321,000 | +4.7% | 30,001 | -1.8% | 1.94% | +14.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,191,000 | +5.0% | 10,976 | -2.0% | 1.87% | +14.5% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $3,136,000 | -20.9% | 361,705 | -20.2% | 1.84% | -13.8% |
| EES | Sell | WISDOMTREE TRus smallcp erngs | $2,895,000 | -3.8% | 72,657 | -6.6% | 1.69% | +4.9% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $2,475,000 | -4.0% | 148,466 | -11.2% | 1.45% | +4.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,371,000 | -3.5% | 28,483 | -9.5% | 1.39% | +5.3% |
| GAM | Sell | GENERAL AMERN INVS INC | $2,358,000 | -2.2% | 63,782 | -9.2% | 1.38% | +6.6% |
| WFC | Sell | WELLS FARGO CO NEW | $2,332,000 | -21.5% | 44,361 | -17.2% | 1.36% | -14.4% |
| CVS | Sell | CVS HEALTH CORP | $2,251,000 | +4.0% | 28,599 | -15.0% | 1.32% | +13.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,109,000 | +2.9% | 5,739 | -0.6% | 1.23% | +12.2% |
| AAPL | Sell | APPLE INC | $2,045,000 | +9.1% | 9,060 | -10.5% | 1.20% | +19.0% |
| TY | Sell | TRI CONTL CORP | $1,824,000 | -13.8% | 65,436 | -18.0% | 1.07% | -6.0% |
| V | Sell | VISA INC | $1,668,000 | -0.8% | 11,111 | -12.5% | 0.98% | +8.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,648,000 | +4.8% | 49,154 | +3.3% | 0.96% | +14.2% |
| YUM | Sell | YUM BRANDS INC | $1,633,000 | +11.4% | 17,963 | -4.1% | 0.96% | +21.5% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,528,000 | -0.1% | 13,807 | -8.2% | 0.89% | +8.9% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $1,504,000 | -39.6% | 193,853 | -38.3% | 0.88% | -34.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,457,000 | +4.6% | 8,070 | -12.6% | 0.85% | +14.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,450,000 | +2.8% | 11,002 | -9.5% | 0.85% | +12.2% |
| DIS | Sell | DISNEY WALT CO | $1,358,000 | +0.2% | 11,610 | -10.2% | 0.80% | +9.4% |
| ATO | Sell | ATMOS ENERGY CORP | $1,311,000 | -12.2% | 13,958 | -15.7% | 0.77% | -4.2% |
| WMT | Sell | WALMART INC | $1,267,000 | +5.8% | 13,492 | -3.6% | 0.74% | +15.2% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $1,238,000 | – | 41,875 | +100.0% | 0.72% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,235,000 | -10.1% | 5,401 | -4.4% | 0.72% | -1.9% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,229,000 | +8.9% | 4,650 | 0.0% | 0.72% | +18.6% | |
| MAA | Sell | MID AMER APT CMNTYS INC | $1,165,000 | -53.2% | 11,627 | -52.9% | 0.68% | -49.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,163,000 | +0.8% | 15,443 | -7.1% | 0.68% | +10.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,158,000 | -24.7% | 17,239 | -26.3% | 0.68% | -17.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,153,000 | -85.8% | 22,944 | -85.7% | 0.68% | -84.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,140,000 | +4.4% | 7,076 | -2.9% | 0.67% | +13.8% |
| CLX | Sell | CLOROX CO DEL | $1,136,000 | +9.4% | 7,555 | -1.6% | 0.66% | +19.4% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,133,000 | +1.8% | 9,291 | -8.3% | 0.66% | +11.1% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,119,000 | – | 18,357 | +100.0% | 0.66% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,011,000 | +5.0% | 29,277 | +6.0% | 0.59% | +14.5% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $984,000 | -2.5% | 10,883 | -6.3% | 0.58% | +6.3% |
| NFLX | Sell | NETFLIX INC | $889,000 | -6.3% | 2,375 | -2.1% | 0.52% | +2.2% |
| LOW | Sell | LOWES COS INC | $817,000 | -9.7% | 7,114 | -24.9% | 0.48% | -1.6% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $795,000 | -24.9% | 5,406 | -20.3% | 0.46% | -18.1% |
| IYY | ISHARES TRdow jones us etf | $767,000 | +6.8% | 5,268 | 0.0% | 0.45% | +16.6% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $721,000 | -12.1% | 4,965 | -12.7% | 0.42% | -4.1% |
| CNI | Sell | CANADIAN NATL RY CO | $718,000 | -5.9% | 7,992 | -14.4% | 0.42% | +2.4% |
| KMX | Sell | CARMAX INC | $699,000 | -12.6% | 9,359 | -14.7% | 0.41% | -4.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $688,000 | +2.7% | 16,010 | -2.0% | 0.40% | +11.9% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $656,000 | +6.5% | 3,529 | 0.0% | 0.38% | +16.0% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $654,000 | -22.5% | 10,252 | -30.4% | 0.38% | -15.5% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $630,000 | -0.3% | 8,075 | 0.0% | 0.37% | +8.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $619,000 | +9.0% | 4,481 | -4.3% | 0.36% | +18.7% |
| VTR | Sell | VENTAS INC | $599,000 | -74.9% | 11,014 | -73.8% | 0.35% | -72.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $599,000 | -66.4% | 5,856 | -66.2% | 0.35% | -63.3% |
| NVS | NOVARTIS A Gsponsored adr | $581,000 | +14.1% | 6,738 | 0.0% | 0.34% | +24.5% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $563,000 | -13.9% | 16,049 | -5.6% | 0.33% | -6.3% |
| PEP | Sell | PEPSICO INC | $558,000 | -30.4% | 4,987 | -32.3% | 0.33% | -24.1% |
| DLN | WISDOMTREE TRus largecap divd | $539,000 | +6.3% | 5,654 | 0.0% | 0.32% | +15.8% | |
| PFE | Sell | PFIZER INC | $536,000 | +17.8% | 12,169 | -2.9% | 0.31% | +28.7% |
| GHY | New | PGIM GLOBAL SHORT DURATION H | $519,000 | – | 37,392 | +100.0% | 0.30% | – |
| WTR | Sell | AQUA AMERICA INC | $515,000 | -35.3% | 13,968 | -38.2% | 0.30% | -29.5% |
| BLK | Sell | BLACKROCK INC | $513,000 | -8.9% | 1,089 | -3.5% | 0.30% | -0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $510,000 | -20.1% | 427 | -25.3% | 0.30% | -12.9% |
| HD | Sell | HOME DEPOT INC | $506,000 | -11.8% | 2,441 | -17.0% | 0.30% | -3.9% |
| MRK | Sell | MERCK & CO INC | $471,000 | +15.2% | 6,645 | -1.3% | 0.28% | +25.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $472,000 | -5.8% | 3,332 | -4.3% | 0.28% | +2.6% |
| MMM | Sell | 3M CO | $465,000 | +0.4% | 2,205 | -6.4% | 0.27% | +9.2% |
| MUNI | PIMCO ETF TRinter mun bd act | $449,000 | -0.7% | 8,544 | 0.0% | 0.26% | +8.2% | |
| IWB | ISHARES TRrus 1000 etf | $408,000 | +6.5% | 2,522 | 0.0% | 0.24% | +16.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $389,000 | -15.6% | 3,426 | -21.8% | 0.23% | -7.7% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $344,000 | -27.1% | 8,993 | -27.0% | 0.20% | -20.6% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $337,000 | – | 8,417 | +100.0% | 0.20% | – |
| SPTM | SPDR SERIES TRUSTportfolio tl stk | $331,000 | +6.4% | 9,150 | 0.0% | 0.19% | +16.2% | |
| IWD | ISHARES TRrus 1000 val etf | $312,000 | +4.3% | 2,463 | 0.0% | 0.18% | +13.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $304,000 | +8.2% | 1,952 | 0.0% | 0.18% | +17.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $297,000 | +4.9% | 2,788 | -3.5% | 0.17% | +14.5% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $293,000 | +8.5% | 1,400 | 0.0% | 0.17% | +17.9% | |
| AMGN | Sell | AMGEN INC | $292,000 | +8.1% | 1,409 | -3.5% | 0.17% | +17.9% |
| BKT | Sell | BLACKROCK INCOME TR INC | $285,000 | -65.6% | 49,823 | -64.9% | 0.17% | -62.4% |
| AZO | Sell | AUTOZONE INC | $271,000 | +3.8% | 349 | -10.3% | 0.16% | +13.6% |
| TSCO | TRACTOR SUPPLY CO | $254,000 | +18.7% | 2,800 | 0.0% | 0.15% | +29.6% | |
| RGA | Sell | REINSURANCE GROUP AMER INC | $253,000 | +5.4% | 1,750 | -2.8% | 0.15% | +14.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $229,000 | +5.5% | 1,533 | -0.6% | 0.13% | +15.5% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $223,000 | -27.6% | 11,200 | -22.5% | 0.13% | -20.6% |
| BA | Sell | BOEING CO | $214,000 | -31.0% | 575 | -37.7% | 0.12% | -24.7% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $198,000 | -34.2% | 21,200 | -32.6% | 0.12% | -28.4% |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $160,000 | -31.9% | 10,250 | -29.1% | 0.09% | -25.4% |
| GE | Sell | GENERAL ELECTRIC CO | $150,000 | -31.8% | 13,297 | -17.8% | 0.09% | -25.4% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $127,000 | -46.6% | 18,555 | -45.5% | 0.07% | -42.2% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $113,000 | -5.8% | 10,093 | -13.5% | 0.07% | +3.1% |
| RLBS | Exit | Reliance Bancshares Inc Cl A Com | $0 | – | -30,000 | -100.0% | -0.03% | – |
| VGM | Exit | Van Kmpn Am Cap TR Inv Muni | $0 | – | -12,000 | -100.0% | -0.08% | – |
| UL | Exit | Unilever Plc Spon Adr New Isin#us9047677045spon adr new | $0 | – | -3,762 | -100.0% | -0.11% | – |
| GIS | Exit | General Mls Inc | $0 | – | -5,334 | -100.0% | -0.13% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -5,546 | -100.0% | -0.13% | – |
| ESGD | Exit | Ishares Msci Eafe Esgmsci eafe esg op | $0 | – | -3,925 | -100.0% | -0.14% | – |
| VHT | Exit | Vanguard World Fds Vanguard Health Care Etfhealth car etf | $0 | – | -3,013 | -100.0% | -0.26% | – |
| WELL | Exit | Health Care Reit | $0 | – | -10,050 | -100.0% | -0.34% | – |
| DBEF | Exit | Dbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fdxtrack msci emrg | $0 | – | -32,509 | -100.0% | -0.55% | – |
| BACPRE | Exit | Bank Amer Corp | $0 | – | -44,350 | -100.0% | -0.58% | – |
| PKW | Exit | Powershares Exchange Traded Fd Tr Dynamic Buybackdyna buybk ach | $0 | – | -20,072 | -100.0% | -0.61% | – |
| Exit | 1/100 Berkshire Htwy Class A | $0 | – | -5 | -100.0% | -0.76% | – | |
| GHY | Exit | Prudential Global Short Duration High Yield Fd Inc | $0 | – | -246,662 | -100.0% | -1.81% | – |
| BRKB | Exit | Berkshire Hathawaycl a | $0 | – | -51,581 | -100.0% | -5.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.