$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 14.3% .
| 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% |
| 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% |
| 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% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $7,569,000 | -4.7% | 445,248 | +6.2% | 2.70% | -11.5% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,461,000 | +10.1% | 65,705 | +2.2% | 0.88% | +2.2% |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $520,000 | – | 20,122 | +100.0% | 0.18% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $509,000 | +25.1% | 14,068 | +13.8% | 0.18% | +16.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $494,000 | +51.5% | 6,506 | +45.7% | 0.18% | +40.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $331,000 | +51.1% | 6,134 | +57.2% | 0.12% | +40.5% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $297,000 | +36.2% | 5,128 | +32.6% | 0.11% | +26.2% |
| AMZN | Buy | AMAZON COM INC | $297,000 | +1.4% | 96 | +6.7% | 0.11% | -5.4% |
| SUSB | New | ISHARES TResg awre 1 5 yr | $284,000 | – | 10,927 | +100.0% | 0.10% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $240,000 | +14.8% | 5,538 | +11.5% | 0.09% | +7.5% |
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 | 2024-05-09 |
| 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 |
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.