$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2,282,000 | +3.4% | 16,124 | 0.0% | 0.80% | +3.6% | |
| FDX | FEDEX CORP | $2,007,000 | -26.5% | 9,152 | 0.0% | 0.70% | -26.2% | |
| TSLA | TESLA INC | $1,551,000 | +14.1% | 2,000 | 0.0% | 0.54% | +14.6% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,504,000 | -1.9% | 4,445 | 0.0% | 0.53% | -1.5% | |
| NSC | NORFOLK SOUTHN CORP | $1,124,000 | -9.9% | 4,697 | 0.0% | 0.39% | -9.4% | |
| IYY | ISHARES TRdow jones us etf | $955,000 | -0.1% | 8,850 | 0.0% | 0.33% | 0.0% | |
| MKC | MCCORMICK & CO INC | $896,000 | -8.3% | 11,059 | 0.0% | 0.31% | -7.9% | |
| NFLX | NETFLIX INC | $833,000 | +15.5% | 1,365 | 0.0% | 0.29% | +15.9% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $810,000 | -0.6% | 14,927 | 0.0% | 0.28% | 0.0% | |
| DTN | WISDOMTREE TRus divid ex fncl | $797,000 | -3.4% | 8,482 | 0.0% | 0.28% | -3.1% | |
| WMT | WALMART INC | $693,000 | -1.3% | 4,975 | 0.0% | 0.24% | -0.8% | |
| DIS | DISNEY WALT CO | $643,000 | -3.7% | 3,799 | 0.0% | 0.22% | -3.4% | |
| CNI | CANADIAN NATL RY CO | $593,000 | +9.6% | 5,126 | 0.0% | 0.21% | +10.1% | |
| ILCG | ISHARES TRmorningstar grwt | $557,000 | +1.3% | 8,490 | 0.0% | 0.20% | +1.6% | |
| GOOG | ALPHABET INCcap stk cl c | $546,000 | +6.2% | 205 | 0.0% | 0.19% | +6.7% | |
| IVE | ISHARES TRs&p 500 val etf | $509,000 | -1.5% | 3,500 | 0.0% | 0.18% | -1.1% | |
| DLN | WISDOMTREE TRus largecap divd | $400,000 | -1.0% | 3,354 | 0.0% | 0.14% | -0.7% | |
| IWB | ISHARES TRrus 1000 etf | $398,000 | -0.3% | 1,648 | 0.0% | 0.14% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $395,000 | +9.1% | 1,948 | 0.0% | 0.14% | +9.5% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $371,000 | 0.0% | 7,010 | 0.0% | 0.13% | +0.8% | |
| PFE | PFIZER INC | $350,000 | +9.7% | 8,134 | 0.0% | 0.12% | +10.8% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $333,000 | 0.0% | 3,689 | 0.0% | 0.12% | +0.9% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $330,000 | +1.5% | 1,000 | 0.0% | 0.12% | +2.7% | |
| AMZN | AMAZON COM INC | $315,000 | -4.5% | 96 | 0.0% | 0.11% | -4.3% | |
| BAC | BK OF AMERICA CORP | $310,000 | +3.0% | 7,292 | 0.0% | 0.11% | +3.8% | |
| ATO | ATMOS ENERGY CORP | $295,000 | -8.1% | 3,340 | 0.0% | 0.10% | -8.0% | |
| AXP | AMERICAN EXPRESS CO | $293,000 | +1.4% | 1,750 | 0.0% | 0.10% | +2.0% | |
| YUMC | YUM CHINA HLDGS INC | $286,000 | -12.3% | 4,919 | 0.0% | 0.10% | -12.3% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $255,000 | 0.0% | 5,276 | 0.0% | 0.09% | 0.0% | |
| MMM | 3M CO | $251,000 | -11.6% | 1,430 | 0.0% | 0.09% | -11.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $243,000 | +1.2% | 1,625 | 0.0% | 0.08% | +1.2% | |
| IJT | ISHARES TRs&p sml 600 gwt | $234,000 | -2.1% | 1,800 | 0.0% | 0.08% | -1.2% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $226,000 | -2.2% | 2,948 | 0.0% | 0.08% | -2.5% | |
| IUSG | ISHARES TRcore s&p us gwt | $204,000 | +1.5% | 1,990 | 0.0% | 0.07% | +1.4% | |
| FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $200,000 | -0.5% | 3,769 | 0.0% | 0.07% | 0.0% |
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.