$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 17.9% .
| 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% |
| 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% |
| AAPL | Buy | APPLE INC | $2,977,000 | +30.5% | 16,764 | +4.0% | 0.96% | +19.9% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,659,000 | +0.8% | 71,113 | +4.3% | 0.86% | -7.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,771,000 | +9.3% | 12,042 | +0.6% | 0.57% | +0.5% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $1,238,000 | +0.2% | 48,221 | +1.1% | 0.40% | -8.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $931,000 | +20.8% | 5,689 | +3.1% | 0.30% | +11.1% |
| 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% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $637,000 | +16.7% | 220 | +7.3% | 0.20% | +7.3% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $611,000 | +3.9% | 15,725 | +0.2% | 0.20% | -4.4% |
| 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% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $443,000 | +10.8% | 6,708 | +100.0% | 0.14% | +2.1% |
| MMM | Buy | 3M CO | $303,000 | +20.7% | 1,705 | +19.2% | 0.10% | +11.4% |
| 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% |
| 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% |
| UNP | New | UNION PAC CORP | $242,000 | – | 962 | +100.0% | 0.08% | – |
| 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% | – |
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 | 2024-05-09 |
| 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.