$216 Million is the total value of Kelman-Lazarov, Inc.'s 76 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $33,286,000 | +26.6% | 903,526 | +7.7% | 15.42% | +9.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $26,327,000 | +27.9% | 259,277 | +0.3% | 12.20% | +10.6% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $19,966,000 | +8.4% | 382,272 | -9.2% | 9.25% | -6.2% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $19,898,000 | +5.4% | 748,313 | -8.6% | 9.22% | -8.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $17,692,000 | +13.3% | 282,620 | -5.5% | 8.20% | -2.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,336,000 | +22.7% | 151,349 | +0.8% | 4.79% | +6.1% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $8,991,000 | +46.5% | 384,047 | +28.7% | 4.17% | +26.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,948,000 | -3.8% | 50,128 | -1.4% | 4.15% | -16.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,720,000 | +61.6% | 259,512 | +40.4% | 3.58% | +39.7% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $6,071,000 | -6.7% | 200,433 | -19.4% | 2.81% | -19.4% |
| BOND | New | PIMCO ETF TRactive bd etf | $6,059,000 | – | 54,301 | +100.0% | 2.81% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,349,000 | +10.6% | 18,832 | -10.5% | 1.55% | -4.3% |
| RWL | Sell | INVESCO EXCHANGE-TRADED FD Ts&p 500 revenue | $2,867,000 | +9.3% | 56,042 | -6.2% | 1.33% | -5.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,705,000 | -37.5% | 53,983 | -44.8% | 1.25% | -45.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,614,000 | +2.8% | 8,477 | -14.1% | 1.21% | -11.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,085,000 | +1.5% | 7,051 | -17.1% | 0.97% | -12.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,975,000 | +5.4% | 19,832 | -5.8% | 0.92% | -8.9% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,941,000 | +4.5% | 70,497 | -10.9% | 0.90% | -9.7% |
| AAPL | Sell | APPLE INC | $1,684,000 | +25.7% | 4,615 | -12.4% | 0.78% | +8.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,597,000 | -14.1% | 1,126 | -29.7% | 0.74% | -25.8% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,569,000 | +25.5% | 49,451 | +2.3% | 0.73% | +8.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,559,000 | +1.8% | 4,806 | -17.5% | 0.72% | -12.1% |
| FDX | Sell | FEDEX CORP | $1,403,000 | -15.2% | 10,003 | -26.7% | 0.65% | -26.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,299,000 | +17.7% | 6,426 | -8.8% | 0.60% | +1.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,199,000 | +17.7% | 4,650 | 0.0% | 0.56% | +1.8% | |
| MKC | Sell | MCCORMICK & CO INC | $1,187,000 | +9.8% | 6,617 | -13.5% | 0.55% | -5.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,090,000 | +7.7% | 9,299 | -5.0% | 0.50% | -6.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,069,000 | -1.7% | 4 | 0.0% | 0.50% | -15.1% | |
| YUM | Sell | YUM BRANDS INC | $959,000 | +23.6% | 11,035 | -2.5% | 0.44% | +6.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $920,000 | +5.4% | 5,238 | -12.4% | 0.43% | -9.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $823,000 | +22.8% | 6,018 | -3.2% | 0.38% | +6.1% |
| NFLX | Sell | NETFLIX INC | $803,000 | +1.8% | 1,765 | -16.0% | 0.37% | -12.1% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $708,000 | +9.3% | 9,606 | -4.2% | 0.33% | -5.5% |
| IYY | Sell | ISHARES TRdow jones us etf | $704,000 | +11.9% | 4,599 | -7.7% | 0.33% | -3.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $653,000 | +2.5% | 5,464 | -5.6% | 0.30% | -11.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $629,000 | -1.9% | 2,433 | -17.4% | 0.29% | -15.2% |
| WMT | WALMART INC | $620,000 | +5.3% | 5,180 | 0.0% | 0.29% | -9.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $592,000 | -2.3% | 4,210 | -8.9% | 0.27% | -15.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $507,000 | +39.3% | 21,375 | +23.5% | 0.24% | +20.5% |
| MSFT | MICROSOFT CORP | $482,000 | +28.9% | 2,369 | 0.0% | 0.22% | +11.5% | |
| CNI | Sell | CANADIAN NATL RY CO | $454,000 | +0.4% | 5,126 | -11.9% | 0.21% | -13.2% |
| DIS | Sell | DISNEY WALT CO | $451,000 | +13.3% | 4,047 | -1.9% | 0.21% | -1.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $433,000 | -8.8% | 3,775 | -18.1% | 0.20% | -21.2% |
| TSLA | TESLA INC | $432,000 | +105.7% | 400 | 0.0% | 0.20% | +77.0% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $418,000 | +15.8% | 5,029 | +14.6% | 0.19% | +0.5% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $405,000 | +58.2% | 7,287 | +55.5% | 0.19% | +37.2% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $400,000 | +25.0% | 1,708 | -0.8% | 0.18% | +8.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $382,000 | +12.4% | 2,329 | -9.9% | 0.18% | -2.7% |
| IVE | New | ISHARES TRs&p 500 val etf | $379,000 | – | 3,500 | +100.0% | 0.18% | – |
| TSCO | TRACTOR SUPPLY CO | $369,000 | +55.7% | 2,800 | 0.0% | 0.17% | +34.6% | |
| ATO | Sell | ATMOS ENERGY CORP | $351,000 | -57.9% | 3,520 | -58.1% | 0.16% | -63.5% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $341,000 | +14.8% | 12,216 | +0.3% | 0.16% | -0.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $339,000 | +16.9% | 1,976 | -3.6% | 0.16% | +1.3% |
| PEP | Sell | PEPSICO INC | $336,000 | +7.0% | 2,539 | -2.9% | 0.16% | -7.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $331,000 | +46.5% | 3,816 | +46.3% | 0.15% | +26.4% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $324,000 | +12.9% | 3,487 | -1.6% | 0.15% | -2.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $315,000 | +13.7% | 223 | -6.3% | 0.15% | -1.4% |
| PFE | Sell | PFIZER INC | $311,000 | -13.4% | 9,498 | -13.7% | 0.14% | -25.0% |
| LOW | Sell | LOWES COS INC | $306,000 | +20.0% | 2,266 | -23.6% | 0.14% | +3.6% |
| HD | Sell | HOME DEPOT INC | $305,000 | +20.1% | 1,216 | -10.5% | 0.14% | +3.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $277,000 | -48.6% | 5,425 | -49.6% | 0.13% | -55.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $275,000 | -10.7% | 5,719 | -20.8% | 0.13% | -23.0% |
| SPTM | SPDR SER TRportfoli s&p1500 | $272,000 | +20.4% | 7,200 | 0.0% | 0.13% | +4.1% | |
| ESGD | Sell | ISHARES TResg msci eafe | $251,000 | +13.6% | 4,139 | -0.2% | 0.12% | -1.7% |
| AMZN | New | AMAZON COM INC | $251,000 | – | 91 | +100.0% | 0.12% | – |
| EES | Sell | WISDOMTREE TRus smallcap fund | $246,000 | -36.6% | 8,685 | -50.0% | 0.11% | -45.2% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $238,000 | – | 1,000 | +100.0% | 0.11% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $232,000 | -7.9% | 4,039 | -22.5% | 0.11% | -20.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $230,000 | -13.5% | 5,438 | -16.8% | 0.11% | -25.2% |
| T | Sell | AT&T INC | $229,000 | -29.3% | 7,580 | -31.8% | 0.11% | -39.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $227,000 | -22.5% | 4,043 | -25.2% | 0.10% | -33.1% |
| MMM | New | 3M CO | $223,000 | – | 1,430 | +100.0% | 0.10% | – |
| AMGN | Sell | AMGEN INC | $208,000 | -25.4% | 882 | -35.9% | 0.10% | -35.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $201,000 | – | 3,651 | +100.0% | 0.09% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $137,000 | -91.0% | 25,430 | -91.0% | 0.06% | -92.2% |
| ATRS | New | ANTARES PHARMA INC | $41,000 | – | 15,000 | +100.0% | 0.02% | – |
| V | Exit | VISA INC | $0 | – | -1,427 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -3,056 | -100.0% | -0.13% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -7,839 | -100.0% | -0.22% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -55,543 | -100.0% | -0.22% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,357 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
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.