$286 Million is the total value of Kelman-Lazarov, Inc.'s 82 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $36,442,000 | +4.8% | 497,502 | +5.9% | 12.76% | +5.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $35,457,000 | +1.6% | 239,432 | +0.2% | 12.42% | +2.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $30,900,000 | +1.5% | 359,179 | +1.5% | 10.82% | +1.8% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $27,222,000 | +0.9% | 796,674 | +3.1% | 9.54% | +1.2% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $13,453,000 | +5.2% | 417,397 | +5.3% | 4.71% | +5.6% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,639,000 | +2.7% | 68,174 | +4.1% | 0.92% | +3.0% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $1,235,000 | +18.5% | 47,702 | +19.4% | 0.43% | +19.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $768,000 | +29.5% | 9,796 | +30.6% | 0.27% | +30.0% |
| MSFT | Buy | MICROSOFT CORP | $708,000 | +6.9% | 2,510 | +2.7% | 0.25% | +7.4% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $588,000 | +26.5% | 15,693 | +27.5% | 0.21% | +27.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $507,000 | +19.3% | 6,088 | +18.8% | 0.18% | +20.3% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $428,000 | +15.7% | 6,546 | +14.0% | 0.15% | +16.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $305,000 | +47.3% | 3,181 | +47.1% | 0.11% | +48.6% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $273,000 | +19.2% | 10,524 | +19.7% | 0.10% | +20.0% |
| XOM | Buy | EXXON MOBIL CORP | $275,000 | +22.2% | 4,683 | +31.0% | 0.10% | +21.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $246,000 | +4.2% | 5,932 | +13.7% | 0.09% | +4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $204,000 | -1.4% | 3,781 | +2.2% | 0.07% | -1.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.