$301 Million is the total value of Kelman-Lazarov, Inc.'s 82 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $46,021,000 | +0.3% | 786,684 | +0.5% | 15.31% | +3.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $38,552,000 | -0.3% | 516,085 | +1.6% | 12.83% | +3.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $36,472,000 | -7.2% | 487,466 | +103.0% | 12.13% | -4.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $32,919,000 | -4.9% | 369,713 | +1.7% | 10.95% | -1.7% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $27,901,000 | -4.5% | 852,459 | +2.9% | 9.28% | -1.3% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $13,379,000 | -3.2% | 462,145 | +3.7% | 4.45% | +0.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,201,000 | +15.7% | 37,407 | -2.0% | 4.39% | +19.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,808,000 | -4.0% | 118,726 | +1.9% | 4.26% | -0.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,198,000 | -5.8% | 223,256 | -0.3% | 2.73% | -2.7% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $5,721,000 | -10.4% | 168,875 | -2.1% | 1.90% | -7.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,390,000 | -0.4% | 16,360 | +5.0% | 1.46% | +3.0% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $3,159,000 | -0.5% | 39,158 | -1.4% | 1.05% | +2.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,153,000 | -5.5% | 6,982 | -0.6% | 1.05% | -2.2% |
| AAPL | Sell | APPLE INC | $2,922,000 | -1.8% | 16,733 | -0.2% | 0.97% | +1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,548,000 | -4.9% | 916 | -1.0% | 0.85% | -1.6% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $2,515,000 | -5.4% | 71,085 | -0.0% | 0.84% | -2.2% |
| TSLA | TESLA INC | $2,155,000 | +1.9% | 2,000 | 0.0% | 0.72% | +5.4% | |
| FDX | FEDEX CORP | $2,118,000 | -10.5% | 9,152 | 0.0% | 0.70% | -7.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,953,000 | -1.1% | 5,466 | -0.5% | 0.65% | +2.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,926,000 | -5.3% | 3,927 | 0.0% | 0.64% | -2.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $1,747,000 | -3.9% | 32,685 | 0.0% | 0.58% | -0.7% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,659,000 | -6.3% | 11,223 | -6.8% | 0.55% | -3.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,587,000 | +17.4% | 3 | 0.0% | 0.53% | +21.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,573,000 | -10.4% | 5,469 | 0.0% | 0.52% | -7.4% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,542,000 | -4.5% | 4,445 | 0.0% | 0.51% | -1.3% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,356,000 | -9.1% | 8,360 | -3.7% | 0.45% | -6.0% |
| NSC | NORFOLK SOUTHN CORP | $1,340,000 | -4.1% | 4,697 | 0.0% | 0.45% | -0.9% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,304,000 | -20.1% | 18,263 | -18.1% | 0.43% | -17.3% |
| YUM | YUM BRANDS INC | $1,251,000 | -14.6% | 10,552 | 0.0% | 0.42% | -11.7% | |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $1,124,000 | -9.2% | 46,593 | -3.4% | 0.37% | -6.0% |
| MKC | MCCORMICK & CO INC | $1,091,000 | +3.3% | 10,932 | 0.0% | 0.36% | +6.8% | |
| IYY | ISHARES TRdow jones us etf | $986,000 | -5.5% | 8,850 | 0.0% | 0.33% | -2.4% | |
| PG | PROCTER AND GAMBLE CO | $869,000 | -6.7% | 5,689 | 0.0% | 0.29% | -3.7% | |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $835,000 | -2.7% | 8,432 | -0.6% | 0.28% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $775,000 | +2.5% | 4,372 | -1.1% | 0.26% | +6.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $760,000 | -3.7% | 10,314 | +3.9% | 0.25% | -0.4% |
| IBB | ISHARES TRishares biotech | $756,000 | -14.7% | 5,804 | 0.0% | 0.25% | -11.6% | |
| MSFT | Sell | MICROSOFT CORP | $754,000 | -10.7% | 2,445 | -2.6% | 0.25% | -7.7% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $748,000 | -6.1% | 14,793 | 0.0% | 0.25% | -2.7% | |
| WMT | WALMART INC | $741,000 | +2.9% | 4,975 | 0.0% | 0.25% | +6.5% | |
| CNI | Sell | CANADIAN NATL RY CO | $636,000 | +1.9% | 4,744 | -6.6% | 0.21% | +5.5% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $619,000 | +1.3% | 16,288 | +3.6% | 0.21% | +4.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $587,000 | -7.8% | 210 | -4.5% | 0.20% | -4.9% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $585,000 | -0.8% | 18,134 | 0.0% | 0.20% | +2.6% | |
| ILCG | ISHARES TRmorningstar grwt | $552,000 | -9.5% | 8,490 | 0.0% | 0.18% | -6.1% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $546,000 | -3.2% | 6,303 | +3.8% | 0.18% | 0.0% |
| IVE | ISHARES TRs&p 500 val etf | $545,000 | -0.5% | 3,500 | 0.0% | 0.18% | +2.8% | |
| DIS | Sell | DISNEY WALT CO | $519,000 | -12.9% | 3,784 | -1.6% | 0.17% | -9.9% |
| AMT | AMERICAN TOWER CORP NEW | $515,000 | -14.0% | 2,049 | 0.0% | 0.17% | -11.4% | |
| NFLX | NETFLIX INC | $511,000 | -37.8% | 1,365 | 0.0% | 0.17% | -35.8% | |
| PFE | PFIZER INC | $500,000 | -12.4% | 9,662 | 0.0% | 0.17% | -9.8% | |
| TSCO | TRACTOR SUPPLY CO | $455,000 | -2.2% | 1,948 | 0.0% | 0.15% | +0.7% | |
| DLN | WISDOMTREE TRus largecap divd | $441,000 | -0.5% | 6,708 | 0.0% | 0.15% | +2.8% | |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $420,000 | -5.0% | 6,920 | +7.3% | 0.14% | -1.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $422,000 | -6.6% | 1,775 | 0.0% | 0.14% | -3.4% | |
| IWB | ISHARES TRrus 1000 etf | $412,000 | -5.5% | 1,648 | 0.0% | 0.14% | -2.1% | |
| ATO | ATMOS ENERGY CORP | $399,000 | +14.0% | 3,340 | 0.0% | 0.13% | +17.7% | |
| PEP | PEPSICO INC | $396,000 | -3.6% | 2,368 | 0.0% | 0.13% | 0.0% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $385,000 | -6.1% | 6,924 | -1.2% | 0.13% | -3.0% |
| LOW | LOWES COS INC | $383,000 | -21.7% | 1,892 | 0.0% | 0.13% | -19.1% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $351,000 | -4.9% | 1,000 | 0.0% | 0.12% | -1.7% | |
| HD | HOME DEPOT INC | $342,000 | -27.8% | 1,143 | 0.0% | 0.11% | -25.5% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $334,000 | -6.2% | 3,689 | 0.0% | 0.11% | -3.5% | |
| AXP | AMERICAN EXPRESS CO | $327,000 | +14.3% | 1,750 | 0.0% | 0.11% | +18.5% | |
| AMZN | AMAZON COM INC | $313,000 | -2.2% | 96 | 0.0% | 0.10% | +1.0% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $301,000 | -4.1% | 3,107 | +5.1% | 0.10% | -1.0% |
| UNH | UNITEDHEALTH GROUP INC | $301,000 | +1.7% | 590 | 0.0% | 0.10% | +5.3% | |
| BAC | BK OF AMERICA CORP | $301,000 | -7.1% | 7,292 | 0.0% | 0.10% | -3.8% | |
| XOM | Sell | EXXON MOBIL CORP | $285,000 | -1.0% | 3,452 | -26.5% | 0.10% | +2.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $276,000 | -5.2% | 7,527 | +2.9% | 0.09% | -2.1% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $267,000 | -2.2% | 10,822 | +1.8% | 0.09% | +1.1% |
| XLK | SELECT SECTOR SPDR TRtechnology | $258,000 | -8.8% | 1,625 | 0.0% | 0.09% | -5.5% | |
| MMM | 3M CO | $254,000 | -16.2% | 1,705 | 0.0% | 0.08% | -13.3% | |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $254,000 | -4.5% | 5,101 | +1.6% | 0.08% | -1.2% |
| UNP | Sell | UNION PAC CORP | $236,000 | -2.5% | 862 | -10.4% | 0.08% | +1.3% |
| QCOM | QUALCOMM INC | $235,000 | -16.7% | 1,540 | 0.0% | 0.08% | -14.3% | |
| IJT | ISHARES TRs&p sml 600 gwt | $225,000 | -10.0% | 1,800 | 0.0% | 0.08% | -6.2% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $224,000 | -5.5% | 2,948 | 0.0% | 0.08% | -1.3% | |
| KO | COCA COLA CO | $223,000 | +4.7% | 3,600 | 0.0% | 0.07% | +7.2% | |
| MET | New | METLIFE INC | $215,000 | – | 3,061 | +100.0% | 0.07% | – |
| IUSG | ISHARES TRcore s&p us gwt | $210,000 | -8.7% | 1,990 | 0.0% | 0.07% | -5.4% | |
| YUMC | YUM CHINA HLDGS INC | $204,000 | -16.7% | 4,919 | 0.0% | 0.07% | -13.9% | |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -3,700 | -100.0% | -0.07% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -963 | -100.0% | -0.07% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -3,500 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.