$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $41,686,000 | -1.5% | 772,673 | -0.1% | 14.60% | -1.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $12,429,000 | -4.0% | 113,833 | -0.7% | 4.35% | -3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,350,000 | -3.4% | 37,919 | -1.7% | 3.62% | -3.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,873,000 | -3.3% | 229,288 | -1.5% | 3.11% | -3.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $6,378,000 | -11.8% | 171,907 | -2.9% | 2.23% | -11.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,737,000 | -3.7% | 14,206 | -1.6% | 1.31% | -3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,054,000 | -3.3% | 7,116 | -3.6% | 1.07% | -3.0% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $2,895,000 | -1.5% | 39,795 | -0.2% | 1.01% | -1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,484,000 | +9.1% | 929 | -0.3% | 0.87% | +9.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,987,000 | -3.7% | 4,133 | -1.6% | 0.70% | -3.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,910,000 | -4.9% | 5,494 | -0.1% | 0.67% | -4.6% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,739,000 | -16.4% | 33,012 | -13.7% | 0.61% | -16.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,620,000 | -6.2% | 11,968 | -4.7% | 0.57% | -6.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,587,000 | +0.9% | 5,469 | -0.3% | 0.56% | +1.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,538,000 | -5.5% | 22,799 | -4.3% | 0.54% | -5.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,340,000 | -0.8% | 8,726 | -0.0% | 0.47% | -0.6% |
| YUM | Sell | YUM BRANDS INC | $1,291,000 | +6.3% | 10,552 | -0.1% | 0.45% | +6.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,234,000 | -26.3% | 3 | -25.0% | 0.43% | -26.0% |
| IBB | Sell | ISHARES TRishares biotech | $938,000 | -3.7% | 5,804 | -2.5% | 0.33% | -3.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $771,000 | +0.1% | 5,516 | -3.3% | 0.27% | +0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $661,000 | -5.6% | 4,093 | -3.6% | 0.23% | -4.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $597,000 | -2.9% | 2,248 | -1.3% | 0.21% | -2.8% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $595,000 | -15.0% | 18,115 | -13.9% | 0.21% | -14.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $420,000 | -0.7% | 1,775 | -0.5% | 0.15% | -0.7% |
| LOW | Sell | LOWES COS INC | $384,000 | -7.7% | 1,892 | -11.9% | 0.13% | -7.6% |
| HD | Sell | HOME DEPOT INC | $375,000 | +1.4% | 1,143 | -1.4% | 0.13% | +1.6% |
| PEP | Sell | PEPSICO INC | $356,000 | -1.7% | 2,368 | -3.1% | 0.12% | -0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $231,000 | -3.8% | 590 | -1.7% | 0.08% | -3.6% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $209,000 | -28.9% | 3,700 | -28.6% | 0.07% | -29.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $202,000 | -13.7% | 2,469 | -13.2% | 0.07% | -13.4% |
| AMGN | Exit | AMGEN INC | $0 | – | -882 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,540 | -100.0% | -0.08% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,760 | -100.0% | -0.10% | – |
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.