$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $32,295,000 | +10.3% | 251,499 | -1.1% | 12.39% | -6.8% |
| 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% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,910,000 | +14.1% | 247,442 | -0.5% | 3.42% | -3.6% |
| 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% |
| 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% |
| IBB | Sell | ISHARES TRnasdaq biotech | $902,000 | +10.7% | 5,953 | -1.1% | 0.35% | -6.5% |
| WMT | Sell | WALMART INC | $720,000 | -0.7% | 4,992 | -3.6% | 0.28% | -16.1% |
| 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% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $368,000 | -12.4% | 4,435 | -12.4% | 0.14% | -26.2% |
| HD | Sell | HOME DEPOT INC | $304,000 | -8.7% | 1,143 | -4.7% | 0.12% | -22.5% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $100,000 | -16.7% | 18,149 | -18.9% | 0.04% | -30.9% |
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.