Kelman-Lazarov, Inc. - Q3 2022 holdings

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$294 Million is the total value of Kelman-Lazarov, Inc.'s 83 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$35,599,000
-5.4%
745,381
+0.8%
12.11%
-4.8%
MOAT BuyVANECK ETF TRUSTmrngstr wde moat$30,982,000
-5.2%
516,446
+0.7%
10.54%
-4.5%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$29,106,000
-2.6%
521,523
+1.2%
9.90%
-2.0%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$26,974,000
-4.4%
379,802
+0.8%
9.18%
-3.7%
STIP NewISHARES TR0-5 yr tips etf$24,321,000–253,054
+100.0%
8.28%–
GSIE BuyGOLDMAN SACHS ETF TRactivebeta int$23,103,000
-7.3%
933,455
+4.0%
7.86%
-6.7%
FNDE BuySCHWAB STRATEGIC TRschwb fdt emk lg$12,256,000
-6.5%
522,864
+3.4%
4.17%
-5.9%
IJR BuyISHARES TRcore s&p scp etf$10,500,000
-4.4%
120,429
+1.3%
3.57%
-3.7%
IJH BuyISHARES TRcore s&p mcp etf$3,897,000
+2.9%
17,774
+6.2%
1.33%
+3.6%
RWL BuyINVESCO EXCH TRADED FD TR IIs&p 500 revenue$2,482,000
-1.3%
36,978
+2.8%
0.84%
-0.5%
AAPL BuyAPPLE INC$2,392,000
+14.1%
17,305
+12.9%
0.81%
+15.0%
TSLA BuyTESLA INC$2,133,000
+43.9%
8,040
+265.5%
0.73%
+44.9%
FNDC BuySCHWAB STRATEGIC TRschwb fdt int sc$1,967,000
-8.0%
72,334
+2.8%
0.67%
-7.5%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,633,000
+8.0%
7,633
+12.5%
0.56%
+8.8%
GOOGL BuyALPHABET INCcap stk cl a$1,609,000
-15.0%
16,825
+1838.4%
0.55%
-14.2%
NewMATTHEWS ASIA FDSchina active etf$1,252,000–60,886
+100.0%
0.43%–
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$868,000
+243.1%
11,681
+252.3%
0.30%
+247.1%
JNJ BuyJOHNSON & JOHNSON$710,000
-3.5%
4,348
+4.8%
0.24%
-2.8%
PG BuyPROCTER AND GAMBLE CO$694,000
-7.1%
5,498
+5.9%
0.24%
-6.3%
MSFT BuyMICROSOFT CORP$672,000
+7.0%
2,885
+18.0%
0.23%
+8.0%
EMB BuyISHARES TRjpmorgan usd emg$658,000
-6.7%
8,291
+0.3%
0.22%
-5.9%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$634,000
+12.6%
28,325
+27.8%
0.22%
+13.7%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$627,000
+20.3%
13,844
+27.3%
0.21%
+21.0%
GOOG BuyALPHABET INCcap stk cl c$452,000
-1.5%
4,700
+2138.1%
0.15%
-0.6%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$450,000
-10.7%
17,894
+0.5%
0.15%
-10.0%
AMT BuyAMERICAN TOWER CORP NEW$404,000
-6.0%
1,883
+11.9%
0.14%
-5.5%
NFLX BuyNETFLIX INC$320,000
+44.8%
1,360
+7.5%
0.11%
+45.3%
AMZN BuyAMAZON COM INC$305,000
+49.5%
2,700
+40.6%
0.10%
+50.7%
BAC BuyBK OF AMERICA CORP$293,000
+33.8%
9,692
+37.6%
0.10%
+35.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-10-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR31Q3 202316.6%
Schw US Lcap Gro Etf31Q3 202313.3%
Ishares Tr S&P SmCap 60031Q3 20235.7%
Schw US Lcap Val Etf31Q3 202313.0%
FEDEX CORP31Q3 20233.3%
SPDR S&P 500 ETF TR31Q3 20231.9%
Google Inc Cl A31Q3 20232.3%
MASTERCARD INCORPORATED31Q3 20232.4%
Vanguard Index Fds Vanguard Value Etf31Q3 20232.3%
PROCTER & GAMBLE CO31Q3 20232.5%

View Kelman-Lazarov, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-01
13F-HR2023-10-30
13F-HR2023-08-04
13F-HR2023-05-04
13F-HR2023-02-06
13F-HR2022-10-24
13F-HR2022-08-08
13F-HR2022-05-10
13F-HR2022-02-09

View Kelman-Lazarov, Inc.'s complete filings history.

All filings

View complete filings history.

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