$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| MCHI | New | ISHARES TRmsci china etf | $2,504,390 | – | 52,724 | +100.0% | 0.70% | – |
| 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% | – |
| New | AMERICAN CENTY ETF TRavantis responsi | $237,280 | – | 5,041 | +100.0% | 0.07% | – | |
| 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.