$385 Million is the total value of Kelman-Lazarov, Inc.'s 95 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $41,518,071 | +3.4% | 755,974 | +0.6% | 10.78% | -4.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $35,734,138 | +18.9% | 548,322 | +1.3% | 9.28% | +9.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $31,196,440 | +7.8% | 384,098 | +1.1% | 8.10% | -0.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $21,837,844 | +3.8% | 220,073 | +1.4% | 5.67% | -4.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $16,556,647 | +2.9% | 341,515 | +1.6% | 4.30% | -5.1% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $13,634,617 | +8.5% | 136,880 | +8.2% | 3.54% | +0.1% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $12,983,164 | +5.8% | 498,394 | +0.6% | 3.37% | -2.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,470,697 | +26.8% | 41,856 | +22.6% | 2.72% | +17.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,930,082 | +12.9% | 90,306 | +9.4% | 1.80% | +4.2% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $5,171,055 | +14.1% | 97,770 | +8.8% | 1.34% | +5.3% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $4,597,377 | +16.6% | 90,074 | +13.9% | 1.19% | +7.6% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $3,632,355 | +16.7% | 63,692 | +8.9% | 0.94% | +7.8% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $2,810,601 | +3.9% | 36,933 | +1.0% | 0.73% | -4.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,715,154 | +25.8% | 10,885 | +7.5% | 0.70% | +16.1% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,432,868 | +8.7% | 73,434 | +2.6% | 0.63% | +0.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,631,347 | +6.7% | 4,489 | +2.1% | 0.42% | -1.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,500,323 | +17.1% | 17,389 | +14.8% | 0.39% | +8.1% |
| Buy | MATTHEWS ASIA FDSchina active etf | $1,414,230 | +7.6% | 58,729 | +8.0% | 0.37% | -0.8% | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,168,101 | +20.4% | 26,584 | +16.4% | 0.30% | +11.0% |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $1,135,283 | – | 22,806 | +100.0% | 0.30% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,100,439 | +2.0% | 21,057 | +0.3% | 0.29% | -5.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,055,814 | +95.4% | 15,561 | +89.0% | 0.27% | +80.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $615,970 | -11.8% | 3,974 | +0.5% | 0.16% | -18.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $509,372 | +8.7% | 2,415 | +5.0% | 0.13% | 0.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $492,448 | +5.0% | 14,454 | +5.6% | 0.13% | -3.0% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $468,721 | – | 9,940 | +100.0% | 0.12% | – |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $420,394 | +8.9% | 18,810 | +6.1% | 0.11% | 0.0% |
| PFE | Buy | PFIZER INC | $386,417 | -13.5% | 9,471 | +8.6% | 0.10% | -20.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $366,883 | +4.1% | 7,821 | +1.3% | 0.10% | -4.0% |
| DIS | Buy | DISNEY WALT CO | $361,870 | +16.5% | 3,614 | +1.1% | 0.09% | +8.0% |
| HD | Buy | HOME DEPOT INC | $352,668 | +4.3% | 1,195 | +11.6% | 0.09% | -3.2% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $353,336 | +16.3% | 6,339 | +2.0% | 0.09% | +8.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $344,991 | +7.6% | 730 | +20.7% | 0.09% | 0.0% |
| KO | Buy | COCA COLA CO | $269,893 | +16.7% | 4,351 | +19.6% | 0.07% | +7.7% |
| MRK | Buy | MERCK & CO INC | $252,357 | +20.0% | 2,372 | +25.1% | 0.06% | +10.2% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $240,889 | +2.7% | 10,012 | +1.5% | 0.06% | -4.5% |
| SUSA | New | ISHARES TRmsci usa esg slc | $210,911 | – | 2,403 | +100.0% | 0.06% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $209,566 | – | 4,998 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.