$220 Million is the total value of Kelman-Lazarov, Inc.'s 72 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,290,000 | +7.6% | 4,650 | 0.0% | 0.59% | +5.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,280,000 | +19.7% | 4 | 0.0% | 0.58% | +17.6% | |
| IBB | ISHARES TRnasdaq biotech | $815,000 | -1.0% | 6,018 | 0.0% | 0.37% | -2.9% | |
| WMT | WALMART INC | $725,000 | +16.9% | 5,180 | 0.0% | 0.33% | +14.6% | |
| CNI | CANADIAN NATL RY CO | $546,000 | +20.3% | 5,126 | 0.0% | 0.25% | +18.1% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $525,000 | +3.6% | 21,375 | 0.0% | 0.24% | +1.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $411,000 | +7.6% | 2,329 | 0.0% | 0.19% | +5.6% | |
| TSCO | TRACTOR SUPPLY CO | $401,000 | +8.7% | 2,800 | 0.0% | 0.18% | +6.4% | |
| IVE | ISHARES TRs&p 500 val etf | $394,000 | +4.0% | 3,500 | 0.0% | 0.18% | +1.7% | |
| LOW | LOWES COS INC | $376,000 | +22.9% | 2,266 | 0.0% | 0.17% | +20.4% | |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $355,000 | +4.1% | 12,216 | 0.0% | 0.16% | +1.9% | |
| PEP | PEPSICO INC | $352,000 | +4.8% | 2,539 | 0.0% | 0.16% | +2.6% | |
| GOOG | ALPHABET INCcap stk cl c | $328,000 | +4.1% | 223 | 0.0% | 0.15% | +2.1% | |
| YUMC | YUM CHINA HLDGS INC | $303,000 | +10.2% | 5,719 | 0.0% | 0.14% | +8.7% | |
| ESGD | ISHARES TResg aw msci eafe | $263,000 | +4.8% | 4,139 | 0.0% | 0.12% | +3.4% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $262,000 | +10.1% | 1,000 | 0.0% | 0.12% | +8.2% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $243,000 | +4.7% | 4,039 | 0.0% | 0.11% | +1.9% | |
| MMM | 3M CO | $229,000 | +2.7% | 1,430 | 0.0% | 0.10% | +1.0% | |
| AMGN | AMGEN INC | $224,000 | +7.7% | 882 | 0.0% | 0.10% | +6.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $217,000 | +8.0% | 3,651 | 0.0% | 0.10% | +6.5% | |
| ATRS | ANTARES PHARMA INC | $41,000 | 0.0% | 15,000 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.