$195 Million is the total value of Kelman-Lazarov, Inc.'s 92 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $24,739,000 | +17.2% | 440,671 | +14.2% | 12.68% | +13.9% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $17,273,000 | +12.9% | 602,273 | +10.4% | 8.85% | +9.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $14,192,000 | +17.0% | 170,554 | +11.7% | 7.27% | +13.8% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $14,190,000 | +6.2% | 295,440 | +3.1% | 7.27% | +3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,153,000 | +6.3% | 47,630 | +0.2% | 5.20% | +3.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $8,654,000 | +12.9% | 147,258 | +9.2% | 4.44% | +9.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $8,487,000 | -3.0% | 217,015 | -5.9% | 4.35% | -5.7% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $7,615,000 | +13.5% | 231,665 | +12.4% | 3.90% | +10.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,095,000 | +9.8% | 77,865 | +8.2% | 3.12% | +6.7% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $4,609,000 | -24.8% | 724,612 | -25.5% | 2.36% | -26.9% |
| RWL | New | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $3,741,000 | – | 70,084 | +100.0% | 1.92% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $3,336,000 | +0.5% | 106,856 | +0.1% | 1.71% | -2.3% |
| MA | Sell | MASTERCARD INCcl a | $3,243,000 | -0.2% | 12,260 | -11.2% | 1.66% | -3.0% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $3,194,000 | – | 63,136 | +100.0% | 1.64% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,099,000 | +2.0% | 27,939 | -1.0% | 1.59% | -0.8% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $3,017,000 | -37.8% | 295,237 | -37.7% | 1.55% | -39.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,802,000 | +0.2% | 9,564 | -3.4% | 1.44% | -2.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,754,000 | +8.5% | 14,179 | +5.8% | 1.41% | +5.5% |
| FDX | Sell | FEDEX CORP | $2,584,000 | -19.4% | 15,735 | -11.0% | 1.32% | -21.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,392,000 | -23.5% | 2,209 | -16.8% | 1.23% | -25.6% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $2,294,000 | -5.8% | 63,948 | -5.2% | 1.18% | -8.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,106,000 | -1.9% | 5,940 | -4.4% | 1.08% | -4.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,922,000 | +3.0% | 59,889 | +0.5% | 0.98% | +0.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,809,000 | -11.0% | 16,500 | -15.5% | 0.93% | -13.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,592,000 | +5.7% | 5 | 0.0% | 0.82% | +2.8% | |
| ATO | Sell | ATMOS ENERGY CORP | $1,403,000 | -2.4% | 13,292 | -4.9% | 0.72% | -5.1% |
| AAPL | Sell | APPLE INC | $1,396,000 | -1.6% | 7,055 | -5.5% | 0.72% | -4.3% |
| YUM | Sell | YUM BRANDS INC | $1,370,000 | -2.8% | 12,377 | -12.3% | 0.70% | -5.5% |
| MKC | Sell | MCCORMICK & CO INC | $1,357,000 | +0.9% | 8,752 | -2.0% | 0.70% | -1.8% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,281,000 | +1.9% | 11,120 | -3.0% | 0.66% | -0.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,278,000 | +3.8% | 6,412 | -2.7% | 0.66% | +0.9% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,236,000 | +2.6% | 4,650 | 0.0% | 0.63% | -0.2% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,141,000 | +4.2% | 6,982 | -0.2% | 0.58% | +1.4% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,072,000 | +4.3% | 28,440 | +3.0% | 0.55% | +1.3% |
| CLX | Sell | CLOROX CO DEL | $1,010,000 | -9.3% | 6,595 | -4.9% | 0.52% | -11.8% |
| WMT | Sell | WALMART INC | $992,000 | -6.9% | 8,976 | -17.8% | 0.51% | -9.6% |
| MAA | Sell | MID AMER APT CMNTYS INC | $946,000 | -4.7% | 8,037 | -11.6% | 0.48% | -7.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $931,000 | +5.4% | 11,933 | 0.0% | 0.48% | +2.4% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $925,000 | -4.3% | 8,483 | -1.9% | 0.47% | -7.1% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $875,000 | +0.1% | 10,200 | -0.2% | 0.45% | -2.8% |
| NFLX | Sell | NETFLIX INC | $839,000 | +1.2% | 2,285 | -1.7% | 0.43% | -1.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $813,000 | -3.1% | 3,975 | -6.7% | 0.42% | -5.7% |
| DIS | Sell | DISNEY WALT CO | $796,000 | -3.6% | 5,699 | -23.4% | 0.41% | -6.4% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $747,000 | -8.7% | 26,808 | -9.6% | 0.38% | -11.1% |
| IYY | ISHARES TRdow jones us etf | $728,000 | +3.4% | 4,985 | 0.0% | 0.37% | +0.5% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $720,000 | +4.8% | 13,357 | -2.9% | 0.37% | +1.9% |
| JNJ | JOHNSON & JOHNSON | $702,000 | -0.4% | 5,043 | 0.0% | 0.36% | -3.2% | |
| CNI | Sell | CANADIAN NATL RY CO | $631,000 | -9.9% | 6,820 | -12.8% | 0.32% | -12.5% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $625,000 | -11.0% | 9,975 | -15.3% | 0.32% | -13.5% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $624,000 | +4.9% | 3,254 | 0.0% | 0.32% | +1.9% | |
| MRK | Sell | MERCK & CO INC | $590,000 | -0.3% | 7,033 | -1.2% | 0.30% | -3.2% |
| V | Sell | VISA INC | $566,000 | -34.8% | 3,263 | -41.3% | 0.29% | -36.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $552,000 | +2.0% | 6,853 | +0.7% | 0.28% | -0.7% |
| WFC | Sell | WELLS FARGO CO NEW | $528,000 | -50.5% | 11,165 | -49.4% | 0.27% | -51.8% |
| PFE | PFIZER INC | $521,000 | +2.2% | 12,016 | 0.0% | 0.27% | -0.7% | |
| TY | Sell | TRI CONTL CORP | $500,000 | -16.2% | 18,550 | -18.3% | 0.26% | -18.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $485,000 | -7.8% | 10,494 | -10.5% | 0.25% | -10.1% |
| LOW | Sell | LOWES COS INC | $475,000 | -28.1% | 4,703 | -22.1% | 0.24% | -30.4% |
| HD | Sell | HOME DEPOT INC | $469,000 | +3.3% | 2,254 | -4.7% | 0.24% | +0.4% |
| GAM | Sell | GENERAL AMERN INVS INC | $465,000 | -17.7% | 13,102 | -22.8% | 0.24% | -20.1% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $431,000 | -11.3% | 4,445 | -13.8% | 0.22% | -13.7% |
| WTR | Sell | AQUA AMERICA INC | $424,000 | -1.9% | 10,238 | -13.7% | 0.22% | -4.8% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $415,000 | -1.0% | 7,559 | -2.7% | 0.21% | -3.6% |
| BLK | Sell | BLACKROCK INC | $406,000 | -6.5% | 865 | -14.8% | 0.21% | -9.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $392,000 | +1.3% | 14,925 | +0.2% | 0.20% | -1.5% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $376,000 | -32.7% | 24,337 | -37.1% | 0.19% | -34.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $365,000 | -17.0% | 338 | -9.9% | 0.19% | -19.4% |
| PEP | Sell | PEPSICO INC | $361,000 | -1.6% | 2,755 | -8.0% | 0.18% | -4.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $345,000 | -20.3% | 2,000 | -24.4% | 0.18% | -22.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $343,000 | -7.5% | 2,106 | -10.6% | 0.18% | -10.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $343,000 | -7.8% | 2,576 | -14.2% | 0.18% | -10.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $327,000 | -36.1% | 3,580 | -32.8% | 0.17% | -37.8% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $328,000 | +1.9% | 8,984 | -1.8% | 0.17% | -1.2% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $314,000 | -68.7% | 33,736 | -69.7% | 0.16% | -69.5% |
| TSCO | TRACTOR SUPPLY CO | $305,000 | +11.3% | 2,800 | 0.0% | 0.16% | +8.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $293,000 | +8.1% | 2,375 | -4.0% | 0.15% | +4.9% |
| AMGN | AMGEN INC | $287,000 | -3.0% | 1,557 | 0.0% | 0.15% | -5.8% | |
| MMM | 3M CO | $278,000 | -16.5% | 1,605 | 0.0% | 0.14% | -19.3% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $273,000 | -14.4% | 1,750 | -22.2% | 0.14% | -16.7% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $267,000 | -12.7% | 8,417 | 0.0% | 0.14% | -14.9% | |
| KMX | Sell | CARMAX INC | $258,000 | -17.8% | 2,971 | -34.0% | 0.13% | -20.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $257,000 | -23.7% | 1,504 | -27.9% | 0.13% | -25.8% |
| AMZN | AMAZON COM INC | $246,000 | +6.5% | 130 | 0.0% | 0.13% | +3.3% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $237,000 | -59.8% | 2,021 | -43.4% | 0.12% | -61.1% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $236,000 | +7.8% | 7,815 | +4.5% | 0.12% | +5.2% |
| JPM | JPMORGAN CHASE & CO | $234,000 | +10.4% | 2,095 | 0.0% | 0.12% | +7.1% | |
| ESGD | Sell | ISHARES TResg msci eafe | $230,000 | -3.4% | 3,578 | -5.1% | 0.12% | -6.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $220,000 | +7.3% | 748 | 0.0% | 0.11% | +4.6% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $210,000 | +3.4% | 1,000 | 0.0% | 0.11% | +0.9% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $211,000 | – | 2,488 | +100.0% | 0.11% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $206,000 | – | 3,281 | +100.0% | 0.11% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $201,000 | – | 1,341 | +100.0% | 0.10% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -13,934 | -100.0% | -0.06% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,900 | -100.0% | -0.11% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -5,601 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,279 | -100.0% | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -588 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,154 | -100.0% | -0.18% | – |
| RWL | Exit | OPPENHEIMER ETF TRs&p 500 revenue | $0 | – | -77,339 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-22
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.