$261 Million is the total value of Kelman-Lazarov, Inc.'s 85 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $40,478,000 | +17.5% | 893,757 | +0.5% | 15.53% | -0.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $32,295,000 | +10.3% | 251,499 | -1.1% | 12.39% | -6.8% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $23,676,000 | +13.4% | 742,200 | +0.1% | 9.08% | -4.2% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $22,791,000 | +12.0% | 367,598 | -1.4% | 8.74% | -5.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $20,853,000 | +11.2% | 275,505 | -0.1% | 8.00% | -6.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,803,000 | +30.2% | 150,200 | -0.5% | 5.30% | +9.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,890,000 | +7.3% | 46,967 | -1.5% | 4.18% | -9.4% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $10,778,000 | +19.3% | 381,398 | +0.2% | 4.14% | +0.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,910,000 | +14.1% | 247,442 | -0.5% | 3.42% | -3.6% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $7,940,000 | – | 419,201 | +100.0% | 3.05% | – |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $7,020,000 | +12.7% | 183,906 | -3.2% | 2.69% | -4.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,859,000 | +20.7% | 16,791 | -2.6% | 1.48% | +2.0% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $3,208,000 | +10.5% | 51,503 | -4.3% | 1.23% | -6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,988,000 | +11.0% | 7,993 | -0.6% | 1.15% | -6.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,979,000 | +9.4% | 50,049 | -4.1% | 1.14% | -7.6% |
| FDX | Sell | FEDEX CORP | $2,456,000 | +2.2% | 9,461 | -1.0% | 0.94% | -13.7% |
| AAPL | Sell | APPLE INC | $2,364,000 | +11.4% | 17,814 | -2.8% | 0.91% | -5.9% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $2,236,000 | +11.7% | 64,295 | -4.0% | 0.86% | -5.7% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,048,000 | +28.4% | 47,725 | -1.1% | 0.79% | +8.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,037,000 | +10.4% | 17,120 | -3.0% | 0.78% | -6.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,035,000 | +3.7% | 5,702 | -1.7% | 0.78% | -12.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,919,000 | +22.4% | 4,570 | -1.3% | 0.74% | +3.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,718,000 | +16.4% | 980 | -2.7% | 0.66% | -1.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,461,000 | +13.9% | 5,766 | +2.3% | 0.56% | -3.8% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,422,000 | +10.2% | 4,650 | 0.0% | 0.55% | -6.8% | |
| TSLA | TESLA INC | $1,411,000 | +64.5% | 2,000 | 0.0% | 0.54% | +38.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,391,000 | +8.7% | 4 | 0.0% | 0.53% | -8.2% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,297,000 | +9.5% | 9,187 | -0.3% | 0.50% | -7.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,202,000 | +10.3% | 5,057 | -0.7% | 0.46% | -6.9% |
| YUM | Sell | YUM BRANDS INC | $1,152,000 | +17.1% | 10,609 | -1.6% | 0.44% | -1.1% |
| MKC | Buy | MCCORMICK & CO INC | $1,086,000 | -2.9% | 11,360 | +97.2% | 0.42% | -17.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $927,000 | +0.7% | 6,660 | +0.6% | 0.36% | -15.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $902,000 | +10.7% | 5,953 | -1.1% | 0.35% | -6.5% |
| IYY | Buy | ISHARES TRdow jones us etf | $835,000 | +13.1% | 8,850 | +100.0% | 0.32% | -4.5% |
| DTN | WISDOMTREE TRus divid ex fncl | $801,000 | +11.1% | 9,564 | 0.0% | 0.31% | -6.4% | |
| NFLX | NETFLIX INC | $738,000 | +8.1% | 1,365 | 0.0% | 0.28% | -8.7% | |
| WMT | Sell | WALMART INC | $720,000 | -0.7% | 4,992 | -3.6% | 0.28% | -16.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $705,000 | +7.0% | 4,478 | +1.1% | 0.27% | -9.4% |
| DIS | Sell | DISNEY WALT CO | $675,000 | +40.3% | 3,727 | -3.9% | 0.26% | +18.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $613,000 | +16.8% | 20,925 | -2.1% | 0.24% | -1.7% |
| CNI | CANADIAN NATL RY CO | $563,000 | +3.1% | 5,126 | 0.0% | 0.22% | -12.9% | |
| MSFT | Buy | MICROSOFT CORP | $546,000 | +10.1% | 2,457 | +4.2% | 0.21% | -6.7% |
| AMT | AMERICAN TOWER CORP NEW | $531,000 | -7.2% | 2,367 | 0.0% | 0.20% | -21.5% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $492,000 | +8.4% | 1,698 | 0.0% | 0.19% | -8.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $482,000 | +17.3% | 2,329 | 0.0% | 0.18% | -1.1% | |
| IVE | ISHARES TRs&p 500 val etf | $448,000 | +13.7% | 3,500 | 0.0% | 0.17% | -3.9% | |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $407,000 | +14.6% | 12,365 | +1.2% | 0.16% | -3.1% |
| TSCO | TRACTOR SUPPLY CO | $394,000 | -1.7% | 2,800 | 0.0% | 0.15% | -17.0% | |
| GOOG | ALPHABET INCcap stk cl c | $391,000 | +19.2% | 223 | 0.0% | 0.15% | +0.7% | |
| PEP | Buy | PEPSICO INC | $384,000 | +9.1% | 2,589 | +2.0% | 0.15% | -8.1% |
| IWB | ISHARES TRrus 1000 etf | $376,000 | +13.3% | 1,774 | 0.0% | 0.14% | -4.6% | |
| DLN | WISDOMTREE TRus largecap divd | $372,000 | +10.7% | 3,464 | 0.0% | 0.14% | -6.5% | |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $367,000 | +1.9% | 6,468 | +1.1% | 0.14% | -14.0% |
| AZO | New | AUTOZONE INC | $367,000 | – | 310 | +100.0% | 0.14% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $368,000 | -12.4% | 4,435 | -12.4% | 0.14% | -26.2% |
| LOW | LOWES COS INC | $364,000 | -3.2% | 2,266 | 0.0% | 0.14% | -18.1% | |
| SHY | ISHARES TR1 3 yr treas bd | $359,000 | 0.0% | 4,153 | 0.0% | 0.14% | -15.3% | |
| MAA | MID-AMER APT CMNTYS INC | $352,000 | +9.3% | 2,775 | 0.0% | 0.14% | -7.5% | |
| PFE | PFIZER INC | $328,000 | +0.3% | 8,902 | 0.0% | 0.13% | -15.4% | |
| YUMC | YUM CHINA HLDGS INC | $326,000 | +7.6% | 5,719 | 0.0% | 0.12% | -9.4% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $326,000 | +24.0% | 4,464 | +7.9% | 0.12% | +4.2% |
| SPTM | SPDR SER TRportfoli s&p1500 | $323,000 | +12.5% | 7,010 | 0.0% | 0.12% | -4.6% | |
| ATO | ATMOS ENERGY CORP | $319,000 | 0.0% | 3,340 | 0.0% | 0.12% | -15.9% | |
| HD | Sell | HOME DEPOT INC | $304,000 | -8.7% | 1,143 | -4.7% | 0.12% | -22.5% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $296,000 | +21.8% | 4,039 | 0.0% | 0.11% | +3.6% | |
| AMZN | AMAZON COM INC | $293,000 | +3.5% | 90 | 0.0% | 0.11% | -13.2% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $285,000 | +8.8% | 1,000 | 0.0% | 0.11% | -8.4% | |
| MMM | 3M CO | $250,000 | +9.2% | 1,430 | 0.0% | 0.10% | -7.7% | |
| QCOM | New | QUALCOMM INC | $235,000 | – | 1,540 | +100.0% | 0.09% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $223,000 | – | 5,723 | +100.0% | 0.09% | – |
| BAC | New | BK OF AMERICA CORP | $221,000 | – | 7,292 | +100.0% | 0.08% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $218,000 | – | 3,867 | +100.0% | 0.08% | – |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $219,000 | 0.0% | 3,901 | 0.0% | 0.08% | -16.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $217,000 | 0.0% | 3,701 | +1.4% | 0.08% | -16.2% |
| T | AT&T INC | $214,000 | +0.9% | 7,440 | 0.0% | 0.08% | -14.6% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $214,000 | – | 400 | +100.0% | 0.08% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $215,000 | – | 3,152 | +100.0% | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $212,000 | – | 1,750 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $210,000 | – | 600 | +100.0% | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $211,000 | – | 1,625 | +100.0% | 0.08% | – |
| ESGE | New | ISHARES INCesg awr msci em | $209,000 | – | 4,967 | +100.0% | 0.08% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $206,000 | – | 1,800 | +100.0% | 0.08% | – |
| AMGN | AMGEN INC | $203,000 | -9.4% | 882 | 0.0% | 0.08% | -23.5% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $100,000 | -16.7% | 18,149 | -18.9% | 0.04% | -30.9% |
| ATRS | ANTARES PHARMA INC | $60,000 | +46.3% | 15,000 | 0.0% | 0.02% | +21.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.