$203 Million is the total value of Kelman-Lazarov, Inc.'s 97 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $26,432,000 | +6.8% | 465,923 | +5.7% | 13.02% | +2.7% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $17,763,000 | +2.8% | 627,897 | +4.3% | 8.75% | -1.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $15,624,000 | +10.1% | 185,977 | +9.0% | 7.70% | +5.8% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $15,000,000 | +5.7% | 299,112 | +1.2% | 7.39% | +1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,313,000 | +1.6% | 49,577 | +4.1% | 5.08% | -2.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $9,536,000 | +10.2% | 159,218 | +8.1% | 4.70% | +5.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $8,767,000 | +3.3% | 221,662 | +2.1% | 4.32% | -0.7% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $7,505,000 | -1.4% | 239,325 | +3.3% | 3.70% | -5.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,408,000 | +5.1% | 82,319 | +5.7% | 3.16% | +1.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,109,000 | +91.3% | 120,758 | +91.3% | 3.01% | +83.9% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $3,787,000 | -17.8% | 616,747 | -14.9% | 1.87% | -21.0% |
| RWL | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $3,679,000 | -1.7% | 68,200 | -2.7% | 1.81% | -5.4% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $3,324,000 | -0.4% | 108,157 | +1.2% | 1.64% | -4.2% |
| MA | Sell | MASTERCARD INCcl a | $3,278,000 | +1.1% | 12,072 | -1.5% | 1.62% | -2.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,214,000 | +16.7% | 16,632 | +17.3% | 1.58% | +12.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,102,000 | +0.1% | 27,791 | -0.5% | 1.53% | -3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,827,000 | +0.9% | 9,526 | -0.4% | 1.39% | -3.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,564,000 | +7.2% | 2,100 | -4.9% | 1.26% | +3.1% |
| FDX | Sell | FEDEX CORP | $2,215,000 | -14.3% | 15,218 | -3.3% | 1.09% | -17.5% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $2,201,000 | -4.1% | 61,835 | -3.3% | 1.08% | -7.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,094,000 | -0.6% | 5,940 | 0.0% | 1.03% | -4.4% | |
| PG | Sell | PROCTER & GAMBLE CO | $2,039,000 | +12.7% | 16,393 | -0.6% | 1.00% | +8.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,987,000 | +3.4% | 62,363 | +4.1% | 0.98% | -0.6% |
| AAPL | Sell | APPLE INC | $1,552,000 | +11.2% | 6,928 | -1.8% | 0.76% | +6.8% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $1,509,000 | -50.0% | 166,146 | -43.7% | 0.74% | -51.9% |
| ATO | Sell | ATMOS ENERGY CORP | $1,498,000 | +6.8% | 13,157 | -1.0% | 0.74% | +2.6% |
| YUM | Sell | YUM BRANDS INC | $1,402,000 | +2.3% | 12,359 | -0.1% | 0.69% | -1.6% |
| MKC | MCCORMICK & CO INC | $1,368,000 | +0.8% | 8,752 | 0.0% | 0.67% | -3.2% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,306,000 | +2.0% | 10,920 | -1.8% | 0.64% | -2.0% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,252,000 | +1.3% | 4,650 | 0.0% | 0.62% | -2.7% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,247,000 | -21.7% | 4 | -20.0% | 0.62% | -24.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,161,000 | +1.8% | 6,982 | 0.0% | 0.57% | -2.2% | |
| NSC | NORFOLK SOUTHERN CORP | $1,152,000 | -9.9% | 6,412 | 0.0% | 0.57% | -13.3% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,115,000 | +4.0% | 29,524 | +3.8% | 0.55% | 0.0% |
| WMT | Sell | WALMART INC | $990,000 | -0.2% | 8,344 | -7.0% | 0.49% | -3.9% |
| CLX | Sell | CLOROX CO DEL | $986,000 | -2.4% | 6,495 | -1.5% | 0.49% | -6.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $973,000 | +30.3% | 35,308 | +31.7% | 0.48% | +25.1% |
| MAA | Sell | MID AMER APT CMNTYS INC | $945,000 | -0.1% | 7,270 | -9.5% | 0.47% | -3.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $933,000 | +0.2% | 11,583 | -2.9% | 0.46% | -3.6% |
| DTN | WISDOMTREE TRus divid ex fncl | $892,000 | +1.9% | 10,200 | 0.0% | 0.44% | -1.8% | |
| AMT | AMERICAN TOWER CORP NEW | $879,000 | +8.1% | 3,975 | 0.0% | 0.43% | +3.8% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $840,000 | -9.2% | 8,443 | -0.5% | 0.41% | -12.7% |
| DIS | Buy | DISNEY WALT CO | $743,000 | -6.7% | 5,704 | +0.1% | 0.37% | -10.3% |
| MDLZ | MONDELEZ INTL INCcl a | $739,000 | +2.6% | 13,357 | 0.0% | 0.36% | -1.4% | |
| IYY | ISHARES TRdow jones us etf | $735,000 | +1.0% | 4,985 | 0.0% | 0.36% | -2.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $631,000 | -10.1% | 4,875 | -3.3% | 0.31% | -13.6% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $614,000 | -1.8% | 9,813 | -1.6% | 0.30% | -5.3% |
| CNI | CANADIAN NATL RY CO | $613,000 | -2.9% | 6,820 | 0.0% | 0.30% | -6.5% | |
| NFLX | NETFLIX INC | $612,000 | -27.1% | 2,285 | 0.0% | 0.30% | -29.8% | |
| MRK | MERCK & CO INC | $592,000 | +0.3% | 7,033 | 0.0% | 0.29% | -3.3% | |
| LOW | Sell | LOWES COS INC | $509,000 | +7.2% | 4,626 | -1.6% | 0.25% | +3.3% |
| V | Sell | VISA INC | $506,000 | -10.6% | 2,939 | -9.9% | 0.25% | -14.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $503,000 | -8.9% | 6,228 | -9.1% | 0.25% | -12.4% |
| TY | Sell | TRI CONTL CORP | $492,000 | -1.6% | 18,050 | -2.7% | 0.24% | -5.5% |
| T | New | AT&T INC | $472,000 | – | 12,462 | +100.0% | 0.23% | – |
| WFC | Sell | WELLS FARGO CO NEW | $472,000 | -10.6% | 9,361 | -16.2% | 0.23% | -14.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $468,000 | -3.5% | 10,294 | -1.9% | 0.23% | -7.2% |
| GAM | Sell | GENERAL AMERN INVS INC | $458,000 | -1.5% | 12,587 | -3.9% | 0.23% | -5.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $448,000 | +122.9% | 2,964 | +121.0% | 0.22% | +114.6% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $440,000 | – | 16,060 | +100.0% | 0.22% | – |
| DLN | Sell | WISDOMTREE TRus largecap divd | $437,000 | +1.4% | 4,416 | -0.7% | 0.22% | -2.7% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $432,000 | -30.8% | 2,254 | -30.7% | 0.21% | -33.4% |
| WTR | Sell | AQUA AMERICA INC | $431,000 | +1.7% | 9,613 | -6.1% | 0.21% | -2.3% |
| PFE | Sell | PFIZER INC | $429,000 | -17.7% | 11,935 | -0.7% | 0.21% | -21.0% |
| MUNI | PIMCO ETF TRinter mun bd act | $418,000 | +0.7% | 7,559 | 0.0% | 0.21% | -3.3% | |
| GOOG | ALPHABET INCcap stk cl c | $412,000 | +12.9% | 338 | 0.0% | 0.20% | +8.6% | |
| HD | Sell | HOME DEPOT INC | $390,000 | -16.8% | 1,680 | -25.5% | 0.19% | -20.0% |
| PEP | PEPSICO INC | $378,000 | +4.7% | 2,755 | 0.0% | 0.19% | +0.5% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $373,000 | -4.8% | 14,833 | -0.6% | 0.18% | -8.5% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $360,000 | -4.3% | 22,729 | -6.6% | 0.18% | -8.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $355,000 | +3.5% | 2,501 | -2.9% | 0.18% | -0.6% |
| IWB | ISHARES TRrus 1000 etf | $347,000 | +1.2% | 2,106 | 0.0% | 0.17% | -2.8% | |
| MSFT | New | MICROSOFT CORP | $333,000 | – | 2,392 | +100.0% | 0.16% | – |
| SPTM | SPDR SERIES TRUSTportfolio tl stk | $330,000 | +0.6% | 8,984 | 0.0% | 0.16% | -3.0% | |
| BLK | Sell | BLACKROCK INC | $330,000 | -18.7% | 740 | -14.5% | 0.16% | -21.6% |
| DEO | DIAGEO P L Cspon adr new | $327,000 | -5.2% | 2,000 | 0.0% | 0.16% | -9.0% | |
| AMGN | Sell | AMGEN INC | $294,000 | +2.4% | 1,521 | -2.3% | 0.14% | -1.4% |
| AXP | AMERICAN EXPRESS CO | $281,000 | -4.1% | 2,375 | 0.0% | 0.14% | -8.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $280,000 | +2.6% | 1,750 | 0.0% | 0.14% | -1.4% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $281,000 | – | 4,651 | +100.0% | 0.14% | – |
| MDT | New | MEDTRONIC PLC | $272,000 | – | 2,500 | +100.0% | 0.13% | – |
| MMM | 3M CO | $264,000 | -5.0% | 1,605 | 0.0% | 0.13% | -8.5% | |
| KMX | Sell | CARMAX INC | $259,000 | +0.4% | 2,939 | -1.1% | 0.13% | -3.0% |
| TSCO | TRACTOR SUPPLY CO | $253,000 | -17.0% | 2,800 | 0.0% | 0.12% | -19.9% | |
| JPM | JPMORGAN CHASE & CO | $247,000 | +5.6% | 2,095 | 0.0% | 0.12% | +1.7% | |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $243,000 | +3.0% | 7,766 | -0.6% | 0.12% | -0.8% |
| BAC | New | BANK AMER CORP | $236,000 | – | 8,082 | +100.0% | 0.12% | – |
| ESGD | Sell | ISHARES TResg msci eafe | $227,000 | -1.3% | 3,543 | -1.0% | 0.11% | -5.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $218,000 | -0.9% | 748 | 0.0% | 0.11% | -5.3% | |
| SHY | ISHARES TR1 3 yr treas bd | $211,000 | 0.0% | 2,488 | 0.0% | 0.10% | -3.7% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $212,000 | +1.0% | 1,000 | 0.0% | 0.10% | -3.7% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $212,000 | -17.5% | 1,304 | -13.3% | 0.10% | -21.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $211,000 | -35.5% | 2,430 | -32.1% | 0.10% | -38.1% |
| AMZN | Sell | AMAZON COM INC | $208,000 | -15.4% | 120 | -7.7% | 0.10% | -19.0% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $208,000 | -33.8% | 22,586 | -33.1% | 0.10% | -36.6% |
| BA | New | BOEING CO | $208,000 | – | 548 | +100.0% | 0.10% | – |
| IUSG | ISHARES TRcore s&p us gwt | $206,000 | 0.0% | 3,281 | 0.0% | 0.10% | -3.8% | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,021 | -100.0% | -0.12% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -8,417 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-11-04 |
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.