$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,227,000 | -22.7% | 3 | 0.0% | 0.42% | -21.4% | |
| IYY | ISHARES TRdow jones us etf | $817,000 | -17.1% | 8,850 | 0.0% | 0.28% | -15.9% | |
| IBB | ISHARES TRishares biotech | $683,000 | -9.7% | 5,804 | 0.0% | 0.23% | -8.3% | |
| MSFT | MICROSOFT CORP | $628,000 | -16.7% | 2,445 | 0.0% | 0.21% | -15.5% | |
| GOOG | ALPHABET INCcap stk cl c | $459,000 | -21.8% | 210 | 0.0% | 0.16% | -20.5% | |
| LOW | LOWES COS INC | $330,000 | -13.8% | 1,892 | 0.0% | 0.11% | -11.8% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $322,000 | -16.4% | 6,924 | 0.0% | 0.11% | -14.8% | |
| HD | HOME DEPOT INC | $313,000 | -8.5% | 1,143 | 0.0% | 0.11% | -7.0% | |
| UNH | UNITEDHEALTH GROUP INC | $303,000 | +0.7% | 590 | 0.0% | 0.10% | +2.0% | |
| XOM | EXXON MOBIL CORP | $296,000 | +3.9% | 3,452 | 0.0% | 0.10% | +5.3% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $287,000 | -18.2% | 1,000 | 0.0% | 0.10% | -17.1% | |
| YUMC | YUM CHINA HLDGS INC | $239,000 | +17.2% | 4,919 | 0.0% | 0.08% | +19.1% | |
| KO | COCA COLA CO | $226,000 | +1.3% | 3,600 | 0.0% | 0.08% | +2.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $207,000 | -19.8% | 1,625 | 0.0% | 0.07% | -18.6% |
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 | 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.