$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| CNI | CANADIAN NATL RY CO | $563,000 | +3.1% | 5,126 | 0.0% | 0.22% | -12.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $219,000 | 0.0% | 3,901 | 0.0% | 0.08% | -16.0% | |
| T | AT&T INC | $214,000 | +0.9% | 7,440 | 0.0% | 0.08% | -14.6% | |
| AMGN | AMGEN INC | $203,000 | -9.4% | 882 | 0.0% | 0.08% | -23.5% | |
| 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.