$355 Million is the total value of Kelman-Lazarov, Inc.'s 91 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $40,147,157 | +12.8% | 751,257 | +0.8% | 11.30% | -6.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $34,331,938 | +10.8% | 528,916 | +2.4% | 9.66% | -8.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $30,063,897 | +3.3% | 541,107 | +3.8% | 8.46% | -14.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $28,930,694 | +7.3% | 380,017 | +0.1% | 8.14% | -11.3% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $16,086,225 | – | 336,110 | +100.0% | 4.53% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $12,563,561 | – | 126,534 | +100.0% | 3.54% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $12,303,989 | +12.9% | 163,443 | +12.2% | 3.46% | -6.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,535,670 | +9.9% | 121,890 | +1.2% | 3.25% | -9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,409,621 | +18.5% | 33,699 | +2.4% | 2.93% | -2.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,260,302 | +112.0% | 34,149 | +92.1% | 2.32% | +75.3% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $4,532,226 | – | 89,836 | +100.0% | 1.28% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $3,942,373 | – | 79,053 | +100.0% | 1.11% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $3,111,455 | – | 58,497 | +100.0% | 0.88% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,545,106 | +193.2% | 33,849 | +189.8% | 0.72% | +142.7% |
| MCHI | New | ISHARES TRmsci china etf | $2,504,390 | – | 52,724 | +100.0% | 0.70% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,158,591 | +32.2% | 10,129 | +32.7% | 0.61% | +9.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,356,646 | +98.6% | 3,531 | +85.5% | 0.38% | +64.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,280,862 | +94.7% | 15,142 | +82.6% | 0.36% | +60.7% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $1,078,620 | – | 20,993 | +100.0% | 0.30% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $970,275 | – | 22,830 | +100.0% | 0.27% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $841,158 | +21.2% | 5,550 | +0.9% | 0.24% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $706,558 | +5.1% | 2,946 | +2.1% | 0.20% | -13.1% |
| MKC | Buy | MCCORMICK & CO INC | $683,096 | +16.6% | 8,241 | +0.3% | 0.19% | -3.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $541,836 | +20.4% | 18,639 | +4.2% | 0.15% | -0.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $540,298 | +68.8% | 8,235 | +55.7% | 0.15% | +39.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $468,559 | +40.7% | 2,299 | +29.7% | 0.13% | +16.8% |
| XOM | Buy | EXXON MOBIL CORP | $331,010 | +27.3% | 3,001 | +0.9% | 0.09% | +5.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $320,759 | +7.6% | 605 | +2.5% | 0.09% | -10.9% |
| New | AMERICAN CENTY ETF TRavantis responsi | $237,280 | – | 5,041 | +100.0% | 0.07% | – | |
| AMZN | Buy | AMAZON COM INC | $232,764 | -23.7% | 2,771 | +2.6% | 0.06% | -37.5% |
| KO | Buy | COCA COLA CO | $231,350 | +14.5% | 3,637 | +1.0% | 0.06% | -5.8% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $214,739 | – | 4,238 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO INC | $210,361 | – | 1,896 | +100.0% | 0.06% | – |
| New | AMERICAN CENTY ETF TRavantis respon u | $204,458 | – | 4,470 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.