$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $42,324,000 | -8.9% | 773,458 | -13.9% | 14.77% | -10.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $34,888,000 | +6.4% | 239,021 | -5.4% | 12.18% | +4.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $12,951,000 | -18.9% | 114,629 | -22.1% | 4.52% | -20.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,716,000 | -11.2% | 38,559 | -18.4% | 3.74% | -13.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,179,000 | -1.1% | 232,673 | -5.7% | 3.20% | -3.1% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $7,228,000 | -0.2% | 177,122 | -3.5% | 2.52% | -2.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,880,000 | -10.8% | 14,437 | -13.6% | 1.35% | -12.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,159,000 | +0.2% | 7,380 | -7.2% | 1.10% | -1.8% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $2,938,000 | -15.9% | 39,861 | -20.7% | 1.02% | -17.7% |
| FDX | Sell | FEDEX CORP | $2,730,000 | +1.6% | 9,152 | -3.3% | 0.95% | -0.5% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $2,570,000 | +4.4% | 65,477 | -0.3% | 0.90% | +2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,276,000 | +12.6% | 932 | -4.9% | 0.79% | +10.3% |
| AAPL | Sell | APPLE INC | $2,208,000 | +1.5% | 16,124 | -9.5% | 0.77% | -0.6% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,081,000 | -13.7% | 38,262 | -19.6% | 0.73% | -15.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,063,000 | -4.7% | 4,201 | -7.6% | 0.72% | -6.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,008,000 | -1.1% | 5,500 | -3.5% | 0.70% | -3.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,727,000 | -22.7% | 12,561 | -26.1% | 0.60% | -24.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,628,000 | -47.9% | 23,816 | -50.3% | 0.57% | -49.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,573,000 | +6.1% | 5,483 | -4.9% | 0.55% | +4.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,533,000 | -0.1% | 4,445 | -4.4% | 0.54% | -2.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,247,000 | -8.2% | 4,697 | -7.1% | 0.44% | -10.1% |
| YUM | Sell | YUM BRANDS INC | $1,215,000 | +5.8% | 10,559 | -0.5% | 0.42% | +3.7% |
| MKC | Sell | MCCORMICK & CO INC | $977,000 | -3.2% | 11,059 | -2.3% | 0.34% | -5.3% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $825,000 | -6.4% | 8,482 | -9.2% | 0.29% | -8.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $770,000 | -14.6% | 5,704 | -14.4% | 0.27% | -16.2% |
| WMT | Sell | WALMART INC | $702,000 | +3.5% | 4,975 | -0.3% | 0.24% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $700,000 | -4.9% | 4,248 | -5.1% | 0.24% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $662,000 | +14.3% | 2,445 | -0.5% | 0.23% | +12.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $615,000 | +11.4% | 2,277 | -1.4% | 0.22% | +9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $514,000 | +11.5% | 205 | -8.1% | 0.18% | +9.1% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $465,000 | -8.6% | 12,305 | -12.5% | 0.16% | -10.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $423,000 | -18.0% | 1,784 | -23.4% | 0.15% | -19.6% |
| LOW | Sell | LOWES COS INC | $416,000 | -3.5% | 2,147 | -5.3% | 0.14% | -5.8% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $404,000 | +1.8% | 3,354 | -3.2% | 0.14% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $399,000 | +0.5% | 1,648 | -7.1% | 0.14% | -1.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $362,000 | -27.0% | 1,948 | -30.4% | 0.13% | -28.8% |
| PEP | Sell | PEPSICO INC | $362,000 | -1.1% | 2,444 | -5.6% | 0.13% | -3.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $326,000 | -3.8% | 4,919 | -14.0% | 0.11% | -5.8% |
| PFE | Sell | PFIZER INC | $319,000 | -1.2% | 8,134 | -8.6% | 0.11% | -3.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $296,000 | +12.5% | 1,760 | -3.3% | 0.10% | +9.6% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $294,000 | -15.3% | 5,183 | -15.9% | 0.10% | -16.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $236,000 | -1.7% | 5,218 | -5.8% | 0.08% | -4.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $234,000 | -35.9% | 2,844 | -35.9% | 0.08% | -36.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $231,000 | -1.7% | 2,948 | -6.5% | 0.08% | -3.6% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $229,000 | -19.4% | 8,795 | -19.5% | 0.08% | -20.8% |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -7,440 | -100.0% | -0.08% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -5,412 | -100.0% | -0.09% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,153 | -100.0% | -0.13% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -445,248 | -100.0% | -2.70% | – |
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.