$296 Million is the total value of Kelman-Lazarov, Inc.'s 82 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $29,898,000 | -18.0% | 515,564 | +5.8% | 10.10% | -16.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $28,223,000 | -14.3% | 376,613 | +1.9% | 9.54% | -12.9% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $24,931,000 | -10.6% | 897,767 | +5.3% | 8.42% | -9.3% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $20,340,000 | – | 261,943 | +100.0% | 6.87% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $13,114,000 | -2.0% | 505,740 | +9.4% | 4.43% | -0.4% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $11,809,000 | – | 153,782 | +100.0% | 3.99% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,985,000 | -14.2% | 118,876 | +0.1% | 3.71% | -12.9% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $10,875,000 | – | 217,853 | +100.0% | 3.68% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,843,000 | -4.3% | 249,374 | +11.7% | 2.65% | -2.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,787,000 | -13.7% | 16,738 | +2.3% | 1.28% | -12.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,512,000 | -3.9% | 6,784 | +24.0% | 0.51% | -2.3% |
| TSLA | Buy | TESLA INC | $1,482,000 | -31.2% | 2,200 | +10.0% | 0.50% | -30.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $927,000 | – | 2,446 | +100.0% | 0.31% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $705,000 | – | 8,263 | +100.0% | 0.24% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $660,000 | -13.2% | 10,513 | +1.9% | 0.22% | -11.9% |
| WMT | Buy | WALMART INC | $606,000 | -18.2% | 4,986 | +0.2% | 0.20% | -17.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $594,000 | -4.0% | 17,784 | +9.2% | 0.20% | -2.4% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $563,000 | – | 22,164 | +100.0% | 0.19% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $492,000 | +119.6% | 7,844 | +166.1% | 0.17% | +121.3% |
| New | VANECK ETF TRUSTmorningstar esg | $461,000 | – | 21,523 | +100.0% | 0.16% | – | |
| IWB | Buy | ISHARES TRrus 1000 etf | $381,000 | -7.5% | 1,833 | +11.2% | 0.13% | -5.8% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $378,000 | -10.0% | 7,846 | +13.4% | 0.13% | -8.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $295,000 | -2.0% | 3,659 | +17.8% | 0.10% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $269,000 | -2.5% | 8,319 | +10.5% | 0.09% | -1.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $257,000 | -21.4% | 1,857 | +6.1% | 0.09% | -20.2% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $253,000 | – | 3,316 | +100.0% | 0.08% | – |
| AMZN | Buy | AMAZON COM INC | $204,000 | -34.8% | 1,920 | +1900.0% | 0.07% | -33.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 34 | Q2 2024 | 16.6% |
| Schw US Lcap Gro Etf | 34 | Q2 2024 | 13.3% |
| Ishares Tr S&P SmCap 600 | 34 | Q2 2024 | 5.7% |
| Schw US Lcap Val Etf | 34 | Q2 2024 | 13.0% |
| FEDEX CORP | 34 | Q2 2024 | 3.3% |
| SPDR S&P 500 ETF TR | 34 | Q2 2024 | 1.9% |
| Google Inc Cl A | 34 | Q2 2024 | 2.3% |
| MASTERCARD INCORPORATED | 34 | Q2 2024 | 2.4% |
| Vanguard Index Fds Vanguard Value Etf | 34 | Q2 2024 | 2.3% |
| PROCTER & GAMBLE CO | 34 | Q2 2024 | 2.5% |
View Kelman-Lazarov, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| N-PX | 2024-07-31 |
| 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 |
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.