$311 Million is the total value of Kelman-Lazarov, Inc.'s 84 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $45,883,000 | +10.1% | 782,848 | +1.3% | 14.77% | +1.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $39,314,000 | +10.9% | 240,085 | +0.3% | 12.65% | +1.9% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $38,665,000 | +6.1% | 508,018 | +2.1% | 12.44% | -2.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $34,603,000 | +12.0% | 363,703 | +1.3% | 11.14% | +2.9% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $29,215,000 | +7.3% | 828,320 | +4.0% | 9.40% | -1.4% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $13,817,000 | +2.7% | 445,862 | +6.8% | 4.45% | -5.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,343,000 | +7.4% | 116,521 | +2.4% | 4.29% | -1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,411,000 | +10.3% | 38,164 | +0.6% | 3.67% | +1.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,706,000 | -1.9% | 223,978 | -2.3% | 2.80% | -9.8% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $6,385,000 | +0.1% | 172,515 | +0.4% | 2.06% | -8.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,409,000 | +18.0% | 15,574 | +9.6% | 1.42% | +8.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,335,000 | +9.2% | 7,022 | -1.3% | 1.07% | +0.3% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $3,175,000 | +9.7% | 39,702 | -0.2% | 1.02% | +0.8% |
| AAPL | Buy | APPLE INC | $2,977,000 | +30.5% | 16,764 | +4.0% | 0.96% | +19.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,680,000 | +7.9% | 925 | -0.4% | 0.86% | -0.9% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,659,000 | +0.8% | 71,113 | +4.3% | 0.86% | -7.4% |
| FDX | FEDEX CORP | $2,367,000 | +17.9% | 9,152 | 0.0% | 0.76% | +8.4% | |
| TSLA | TESLA INC | $2,114,000 | +36.3% | 2,000 | 0.0% | 0.68% | +25.2% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,033,000 | +2.3% | 3,927 | -5.0% | 0.65% | -6.0% |
| MA | MASTERCARD INCORPORATEDcl a | $1,974,000 | +3.4% | 5,494 | 0.0% | 0.64% | -5.1% | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,818,000 | +4.5% | 32,685 | -1.0% | 0.58% | -3.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,771,000 | +9.3% | 12,042 | +0.6% | 0.57% | +0.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,755,000 | +10.6% | 5,469 | 0.0% | 0.56% | +1.6% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,632,000 | +6.1% | 22,296 | -2.2% | 0.52% | -2.6% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,615,000 | +7.4% | 4,445 | 0.0% | 0.52% | -1.3% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,491,000 | +11.3% | 8,684 | -0.5% | 0.48% | +2.3% |
| YUM | YUM BRANDS INC | $1,465,000 | +13.5% | 10,552 | 0.0% | 0.47% | +4.2% | |
| NSC | NORFOLK SOUTHN CORP | $1,398,000 | +24.4% | 4,697 | 0.0% | 0.45% | +14.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,352,000 | +9.6% | 3 | 0.0% | 0.44% | +0.7% | |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $1,238,000 | +0.2% | 48,221 | +1.1% | 0.40% | -8.1% |
| MKC | Sell | MCCORMICK & CO INC | $1,056,000 | +17.9% | 10,932 | -1.1% | 0.34% | +8.3% |
| IYY | ISHARES TRdow jones us etf | $1,043,000 | +9.2% | 8,850 | 0.0% | 0.34% | +0.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $931,000 | +20.8% | 5,689 | +3.1% | 0.30% | +11.1% |
| IBB | ISHARES TRishares biotech | $886,000 | -5.5% | 5,804 | 0.0% | 0.28% | -13.4% | |
| DTN | WISDOMTREE TRus divid ex fncl | $858,000 | +7.7% | 8,482 | 0.0% | 0.28% | -1.1% | |
| MSFT | MICROSOFT CORP | $844,000 | +19.2% | 2,510 | 0.0% | 0.27% | +9.7% | |
| NFLX | NETFLIX INC | $822,000 | -1.3% | 1,365 | 0.0% | 0.26% | -9.2% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $797,000 | -1.6% | 14,793 | -0.9% | 0.26% | -9.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $789,000 | +2.7% | 9,925 | +1.3% | 0.25% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $756,000 | +14.4% | 4,422 | +8.0% | 0.24% | +4.7% |
| WMT | WALMART INC | $720,000 | +3.9% | 4,975 | 0.0% | 0.23% | -4.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $637,000 | +16.7% | 220 | +7.3% | 0.20% | +7.3% |
| CNI | Sell | CANADIAN NATL RY CO | $624,000 | +5.2% | 5,080 | -0.9% | 0.20% | -3.4% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $611,000 | +3.9% | 15,725 | +0.2% | 0.20% | -4.4% |
| ILCG | ISHARES TRmorningstar grwt | $610,000 | +9.5% | 8,490 | 0.0% | 0.20% | +0.5% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $599,000 | +0.3% | 2,049 | -8.9% | 0.19% | -7.7% |
| DIS | Buy | DISNEY WALT CO | $596,000 | -7.3% | 3,847 | +1.3% | 0.19% | -14.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $590,000 | -0.8% | 18,134 | +0.1% | 0.19% | -8.7% |
| PFE | Buy | PFIZER INC | $571,000 | +63.1% | 9,662 | +18.8% | 0.18% | +49.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $564,000 | +11.2% | 6,070 | -0.3% | 0.18% | +2.2% |
| IVE | ISHARES TRs&p 500 val etf | $548,000 | +7.7% | 3,500 | 0.0% | 0.18% | -1.1% | |
| LOW | LOWES COS INC | $489,000 | +27.3% | 1,892 | 0.0% | 0.16% | +17.2% | |
| HD | HOME DEPOT INC | $474,000 | +26.4% | 1,143 | 0.0% | 0.15% | +16.8% | |
| TSCO | TRACTOR SUPPLY CO | $465,000 | +17.7% | 1,948 | 0.0% | 0.15% | +8.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $452,000 | +7.6% | 1,775 | 0.0% | 0.14% | -1.4% | |
| DLN | Buy | WISDOMTREE TRus largecap divd | $443,000 | +10.8% | 6,708 | +100.0% | 0.14% | +2.1% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $442,000 | +3.3% | 6,450 | -1.5% | 0.14% | -5.3% |
| IWB | ISHARES TRrus 1000 etf | $436,000 | +9.5% | 1,648 | 0.0% | 0.14% | +0.7% | |
| PEP | PEPSICO INC | $411,000 | +15.4% | 2,368 | 0.0% | 0.13% | +5.6% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $410,000 | +10.5% | 7,010 | 0.0% | 0.13% | +1.5% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $369,000 | +11.8% | 1,000 | 0.0% | 0.12% | +2.6% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $356,000 | +6.9% | 3,689 | 0.0% | 0.12% | -1.7% | |
| ATO | ATMOS ENERGY CORP | $350,000 | +18.6% | 3,340 | 0.0% | 0.11% | +9.7% | |
| BAC | BK OF AMERICA CORP | $324,000 | +4.5% | 7,292 | 0.0% | 0.10% | -4.6% | |
| AMZN | AMAZON COM INC | $320,000 | +1.6% | 96 | 0.0% | 0.10% | -6.4% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $314,000 | +3.0% | 2,955 | -7.1% | 0.10% | -5.6% |
| MMM | Buy | 3M CO | $303,000 | +20.7% | 1,705 | +19.2% | 0.10% | +11.4% |
| UNH | UNITEDHEALTH GROUP INC | $296,000 | +28.1% | 590 | 0.0% | 0.10% | +17.3% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $291,000 | +18.3% | 7,314 | +23.3% | 0.09% | +9.3% |
| XOM | Buy | EXXON MOBIL CORP | $288,000 | +4.7% | 4,699 | +0.3% | 0.09% | -3.1% |
| AXP | AMERICAN EXPRESS CO | $286,000 | -2.4% | 1,750 | 0.0% | 0.09% | -10.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $283,000 | +16.5% | 1,625 | 0.0% | 0.09% | +7.1% | |
| QCOM | New | QUALCOMM INC | $282,000 | – | 1,540 | +100.0% | 0.09% | – |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $273,000 | 0.0% | 10,630 | +1.0% | 0.09% | -8.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $266,000 | +33.0% | 5,020 | +33.2% | 0.09% | +22.9% |
| IJT | ISHARES TRs&p sml 600 gwt | $250,000 | +6.8% | 1,800 | 0.0% | 0.08% | -2.4% | |
| YUMC | YUM CHINA HLDGS INC | $245,000 | -14.3% | 4,919 | 0.0% | 0.08% | -21.0% | |
| UNP | New | UNION PAC CORP | $242,000 | – | 962 | +100.0% | 0.08% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $237,000 | +4.9% | 2,948 | 0.0% | 0.08% | -3.8% | |
| IUSG | ISHARES TRcore s&p us gwt | $230,000 | +12.7% | 1,990 | 0.0% | 0.07% | +4.2% | |
| ONEQ | New | FIDELITY COMWLTH TR | $213,000 | – | 3,500 | +100.0% | 0.07% | – |
| KO | New | COCA COLA CO | $213,000 | – | 3,600 | +100.0% | 0.07% | – |
| DEO | New | DIAGEO PLCspon adr new | $212,000 | – | 963 | +100.0% | 0.07% | – |
| MUNI | PIMCO ETF TRinter mun bd act | $208,000 | -0.5% | 3,700 | 0.0% | 0.07% | -8.2% | |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,469 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,781 | -100.0% | -0.07% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,276 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-11-04 |
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.