$287 Million is the total value of Kelman-Lazarov, Inc.'s 85 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $34,780,000 | +36.8% | 469,613 | +28.0% | 12.14% | +34.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $30,456,000 | +39.6% | 354,017 | +28.4% | 10.63% | +36.7% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $26,991,000 | +8.9% | 772,716 | +3.0% | 9.42% | +6.6% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $12,789,000 | +7.6% | 396,543 | +2.6% | 4.46% | +5.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,351,000 | +5.9% | 8,729 | +0.6% | 0.47% | +3.7% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $1,042,000 | +100.4% | 39,962 | +98.6% | 0.36% | +96.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $815,000 | +146.2% | 14,927 | +143.3% | 0.28% | +140.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $700,000 | +4.2% | 21,042 | +0.6% | 0.24% | +1.7% |
| DIS | Buy | DISNEY WALT CO | $668,000 | -2.9% | 3,799 | +1.9% | 0.23% | -4.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $593,000 | +20.0% | 7,498 | +15.2% | 0.21% | +17.6% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $550,000 | +12.2% | 8,490 | +400.0% | 0.19% | +9.7% |
| DSI | New | ISHARES TRmsci kld400 soc | $425,000 | – | 5,125 | +100.0% | 0.15% | – |
| HD | Buy | HOME DEPOT INC | $370,000 | +6.0% | 1,159 | +1.4% | 0.13% | +4.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $370,000 | +24.6% | 5,742 | +12.0% | 0.13% | +21.7% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $255,000 | – | 5,276 | +100.0% | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $225,000 | – | 3,574 | +100.0% | 0.08% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $207,000 | – | 2,163 | +100.0% | 0.07% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $201,000 | – | 1,990 | +100.0% | 0.07% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $201,000 | – | 3,769 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.