$281 Million is the total value of Kelman-Lazarov, Inc.'s 84 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $46,435,000 | +14.7% | 898,686 | +0.6% | 16.55% | +6.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $32,801,000 | +1.6% | 252,745 | +0.5% | 11.69% | -5.7% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $25,417,000 | +11.5% | 366,876 | -0.2% | 9.06% | +3.6% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $24,790,000 | +4.7% | 750,301 | +1.1% | 8.84% | -2.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $21,809,000 | +4.6% | 275,641 | +0.0% | 7.77% | -2.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $15,964,000 | +15.7% | 147,094 | -2.1% | 5.69% | +7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,073,000 | +10.9% | 47,258 | +0.6% | 4.30% | +3.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $11,881,000 | +10.2% | 386,361 | +1.3% | 4.24% | +2.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,282,000 | +4.2% | 246,732 | -0.3% | 3.31% | -3.2% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $7,569,000 | -4.7% | 445,248 | +6.2% | 2.70% | -11.5% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $7,245,000 | +3.2% | 183,461 | -0.2% | 2.58% | -4.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,351,000 | +12.7% | 16,717 | -0.4% | 1.55% | +4.7% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $3,495,000 | +8.9% | 50,274 | -2.4% | 1.25% | +1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,152,000 | +5.5% | 7,954 | -0.5% | 1.12% | -2.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,127,000 | +5.0% | 47,903 | -4.3% | 1.12% | -2.4% |
| FDX | FEDEX CORP | $2,687,000 | +9.4% | 9,461 | 0.0% | 0.96% | +1.7% | |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,461,000 | +10.1% | 65,705 | +2.2% | 0.88% | +2.2% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,410,000 | +17.7% | 47,573 | -0.3% | 0.86% | +9.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,233,000 | +9.6% | 16,989 | -0.8% | 0.80% | +1.8% |
| AAPL | APPLE INC | $2,176,000 | -8.0% | 17,814 | 0.0% | 0.78% | -14.4% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,164,000 | +12.8% | 4,545 | -0.5% | 0.77% | +4.8% |
| MA | MASTERCARD INCORPORATEDcl a | $2,030,000 | -0.2% | 5,702 | 0.0% | 0.72% | -7.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,021,000 | +17.6% | 980 | 0.0% | 0.72% | +9.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,543,000 | +10.9% | 4 | 0.0% | 0.55% | +3.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,535,000 | +7.9% | 4,650 | 0.0% | 0.55% | +0.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,482,000 | +1.4% | 5,766 | 0.0% | 0.53% | -5.9% | |
| NSC | NORFOLK SOUTHN CORP | $1,358,000 | +13.0% | 5,057 | 0.0% | 0.48% | +5.0% | |
| TSLA | TESLA INC | $1,336,000 | -5.3% | 2,000 | 0.0% | 0.48% | -12.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,276,000 | -1.6% | 8,675 | -5.6% | 0.46% | -8.6% |
| YUM | YUM BRANDS INC | $1,148,000 | -0.3% | 10,609 | 0.0% | 0.41% | -7.5% | |
| MKC | Sell | MCCORMICK & CO INC | $1,009,000 | -7.1% | 11,319 | -0.4% | 0.36% | -13.7% |
| PG | PROCTER AND GAMBLE CO | $902,000 | -2.7% | 6,660 | 0.0% | 0.32% | -9.8% | |
| IBB | ISHARES TRnasdaq biotech | $896,000 | -0.7% | 5,953 | 0.0% | 0.32% | -7.8% | |
| IYY | ISHARES TRdow jones us etf | $884,000 | +5.9% | 8,850 | 0.0% | 0.32% | -1.6% | |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $881,000 | +10.0% | 9,346 | -2.3% | 0.31% | +2.3% |
| JNJ | JOHNSON & JOHNSON | $736,000 | +4.4% | 4,478 | 0.0% | 0.26% | -3.3% | |
| NFLX | NETFLIX INC | $712,000 | -3.5% | 1,365 | 0.0% | 0.25% | -10.2% | |
| DIS | DISNEY WALT CO | $688,000 | +1.9% | 3,727 | 0.0% | 0.24% | -5.4% | |
| WMT | WALMART INC | $678,000 | -5.8% | 4,992 | 0.0% | 0.24% | -12.3% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $672,000 | +9.6% | 20,925 | 0.0% | 0.24% | +2.1% | |
| CNI | CANADIAN NATL RY CO | $595,000 | +5.7% | 5,126 | 0.0% | 0.21% | -1.9% | |
| MSFT | MICROSOFT CORP | $579,000 | +6.0% | 2,457 | 0.0% | 0.21% | -1.9% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $552,000 | +4.0% | 2,309 | -2.5% | 0.20% | -3.4% |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $520,000 | – | 20,122 | +100.0% | 0.18% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $516,000 | +7.1% | 2,329 | 0.0% | 0.18% | -0.5% | |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $509,000 | +25.1% | 14,068 | +13.8% | 0.18% | +16.0% |
| TSCO | TRACTOR SUPPLY CO | $496,000 | +25.9% | 2,800 | 0.0% | 0.18% | +17.2% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $494,000 | +51.5% | 6,506 | +45.7% | 0.18% | +40.8% |
| IVE | ISHARES TRs&p 500 val etf | $494,000 | +10.3% | 3,500 | 0.0% | 0.18% | +2.3% | |
| ILCG | ISHARES TRmorningstar grwt | $490,000 | -0.4% | 1,698 | 0.0% | 0.18% | -7.4% | |
| GOOG | ALPHABET INCcap stk cl c | $461,000 | +17.9% | 223 | 0.0% | 0.16% | +9.3% | |
| LOW | LOWES COS INC | $431,000 | +18.4% | 2,266 | 0.0% | 0.15% | +10.0% | |
| IWB | ISHARES TRrus 1000 etf | $397,000 | +5.6% | 1,774 | 0.0% | 0.14% | -2.1% | |
| DLN | WISDOMTREE TRus largecap divd | $397,000 | +6.7% | 3,464 | 0.0% | 0.14% | -1.4% | |
| PEP | PEPSICO INC | $366,000 | -4.7% | 2,589 | 0.0% | 0.13% | -11.6% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $365,000 | -0.8% | 4,435 | 0.0% | 0.13% | -7.8% | |
| SHY | ISHARES TR1 3 yr treas bd | $358,000 | -0.3% | 4,153 | 0.0% | 0.13% | -7.2% | |
| HD | HOME DEPOT INC | $349,000 | +14.8% | 1,143 | 0.0% | 0.12% | +6.0% | |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $347,000 | -5.4% | 6,166 | -4.7% | 0.12% | -12.1% |
| SPTM | SPDR SER TRportfoli s&p1500 | $345,000 | +6.8% | 7,010 | 0.0% | 0.12% | -0.8% | |
| YUMC | YUM CHINA HLDGS INC | $339,000 | +4.0% | 5,719 | 0.0% | 0.12% | -3.2% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $331,000 | +51.1% | 6,134 | +57.2% | 0.12% | +40.5% |
| ATO | ATMOS ENERGY CORP | $330,000 | +3.4% | 3,340 | 0.0% | 0.12% | -3.3% | |
| PFE | PFIZER INC | $323,000 | -1.5% | 8,902 | 0.0% | 0.12% | -8.7% | |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $311,000 | +5.1% | 3,689 | -8.7% | 0.11% | -2.6% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $297,000 | +36.2% | 5,128 | +32.6% | 0.11% | +26.2% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $297,000 | +4.2% | 1,000 | 0.0% | 0.11% | -2.8% | |
| AMZN | Buy | AMAZON COM INC | $297,000 | +1.4% | 96 | +6.7% | 0.11% | -5.4% |
| BAC | BK OF AMERICA CORP | $282,000 | +27.6% | 7,292 | 0.0% | 0.10% | +18.8% | |
| SUSB | New | ISHARES TResg awre 1 5 yr | $284,000 | – | 10,927 | +100.0% | 0.10% | – |
| MMM | 3M CO | $276,000 | +10.4% | 1,430 | 0.0% | 0.10% | +2.1% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $263,000 | -25.3% | 1,820 | -34.4% | 0.09% | -30.4% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $256,000 | +14.8% | 5,412 | -5.4% | 0.09% | +5.8% |
| AXP | AMERICAN EXPRESS CO | $248,000 | +17.0% | 1,750 | 0.0% | 0.09% | +8.6% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $240,000 | +14.8% | 5,538 | +11.5% | 0.09% | +7.5% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $235,000 | +9.3% | 3,152 | 0.0% | 0.08% | +2.4% | |
| IJT | ISHARES TRs&p sml 600 gwt | $231,000 | +12.1% | 1,800 | 0.0% | 0.08% | +3.8% | |
| T | AT&T INC | $225,000 | +5.1% | 7,440 | 0.0% | 0.08% | -2.4% | |
| UNH | UNITEDHEALTH GROUP INC | $223,000 | +6.2% | 600 | 0.0% | 0.08% | -2.5% | |
| AMGN | AMGEN INC | $219,000 | +7.9% | 882 | 0.0% | 0.08% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $215,000 | -0.9% | 3,701 | 0.0% | 0.08% | -7.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $216,000 | +2.4% | 1,625 | 0.0% | 0.08% | -4.9% | |
| QCOM | QUALCOMM INC | $204,000 | -13.2% | 1,540 | 0.0% | 0.07% | -18.9% | |
| ATRS | ANTARES PHARMA INC | $62,000 | +3.3% | 15,000 | 0.0% | 0.02% | -4.3% | |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -18,149 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -400 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -310 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.