$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 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $40,478,000 | +17.5% | 893,757 | +0.5% | 15.53% | -0.8% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $23,676,000 | +13.4% | 742,200 | +0.1% | 9.08% | -4.2% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $10,778,000 | +19.3% | 381,398 | +0.2% | 4.14% | +0.8% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $7,940,000 | – | 419,201 | +100.0% | 3.05% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,461,000 | +13.9% | 5,766 | +2.3% | 0.56% | -3.8% |
| 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% |
| IYY | Buy | ISHARES TRdow jones us etf | $835,000 | +13.1% | 8,850 | +100.0% | 0.32% | -4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $705,000 | +7.0% | 4,478 | +1.1% | 0.27% | -9.4% |
| MSFT | Buy | MICROSOFT CORP | $546,000 | +10.1% | 2,457 | +4.2% | 0.21% | -6.7% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $407,000 | +14.6% | 12,365 | +1.2% | 0.16% | -3.1% |
| PEP | Buy | PEPSICO INC | $384,000 | +9.1% | 2,589 | +2.0% | 0.15% | -8.1% |
| 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% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $326,000 | +24.0% | 4,464 | +7.9% | 0.12% | +4.2% |
| 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% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $217,000 | 0.0% | 3,701 | +1.4% | 0.08% | -16.2% |
| 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% | – |
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.