Kelman-Lazarov, Inc. - Q2 2023 holdings

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$416 Million is the total value of Kelman-Lazarov, Inc.'s 97 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$44,784,487
+7.9%
777,914
+2.9%
10.77%
-0.1%
MOAT BuyVANECK ETF TRUSTmrngstr wde moat$43,113,808
+10.8%
540,341
+2.5%
10.37%
+2.6%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$34,029,191
+9.1%
389,796
+1.5%
8.18%
+1.0%
GSIE BuyGOLDMAN SACHS ETF TRactivebeta int$28,996,869
+3.4%
924,940
+1.6%
6.97%
-4.3%
STIP BuyISHARES TR0-5 yr tips etf$22,279,542
+2.0%
228,274
+3.7%
5.36%
-5.5%
GNMA NewISHARES TRgnma bond etf$17,775,892–405,472
+100.0%
4.27%–
BILS BuySPDR SER TRbloomberg 3-12 m$14,412,251
+5.7%
144,905
+5.9%
3.46%
-2.1%
FNDE BuySCHWAB STRATEGIC TRschwb fdt emk lg$14,121,389
+8.8%
527,508
+5.8%
3.40%
+0.7%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$13,058,118
+4.7%
172,795
+6.0%
3.14%
-3.0%
IJR BuyISHARES TRcore s&p scp etf$12,349,625
+6.0%
123,930
+2.8%
2.97%
-1.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$11,510,114
+12.0%
33,754
+1.4%
2.77%
+3.7%
IJH BuyISHARES TRcore s&p mcp etf$11,483,940
+9.7%
43,919
+4.9%
2.76%
+1.6%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$5,428,280
-0.3%
108,090
+0.6%
1.30%
-7.6%
STPZ BuyPIMCO ETF TR1-5 us tip idx$5,008,572
+8.9%
99,574
+10.5%
1.20%
+0.9%
AVDE BuyAMERICAN CENTY ETF TRintl eqt etf$3,752,410
+3.3%
65,373
+2.6%
0.90%
-4.3%
GBIL NewGOLDMAN SACHS ETF TRacces treasury$3,384,167–33,818
+100.0%
0.81%–
VUG BuyVANGUARD INDEX FDSgrowth etf$3,237,062
+19.2%
11,440
+5.1%
0.78%
+10.4%
AAPL BuyAPPLE INC$3,071,547
+20.0%
15,835
+2.1%
0.74%
+11.3%
SPY BuySPDR S&P 500 ETF TRtr unit$2,954,461
+8.7%
6,665
+0.3%
0.71%
+0.6%
BuyMATTHEWS ASIA FDSchina active etf$2,485,362
+75.7%
118,996
+102.6%
0.60%
+62.9%
FNDC BuySCHWAB STRATEGIC TRschwb fdt int sc$2,445,373
+0.5%
73,678
+0.3%
0.59%
-6.8%
GOOGL BuyALPHABET INCcap stk cl a$1,995,758
+17.2%
16,673
+1.6%
0.48%
+8.6%
EMB BuyISHARES TRjpmorgan usd emg$1,983,237
+32.2%
22,917
+31.8%
0.48%
+22.6%
TSLA BuyTESLA INC$1,798,883
+31.4%
6,872
+4.1%
0.43%
+22.0%
MA BuyMASTERCARD INCORPORATEDcl a$1,784,009
+9.4%
4,536
+1.0%
0.43%
+1.4%
SMMU BuyPIMCO ETF TRshtrm mun bd act$1,534,439
+35.2%
30,980
+35.8%
0.37%
+25.1%
SPMD BuySPDR SER TRportfolio s&p400$1,508,175
+29.1%
32,865
+23.6%
0.36%
+19.8%
IVV BuyISHARES TRcore s&p500 etf$1,480,203
+16.3%
3,321
+7.3%
0.36%
+7.9%
YUM BuyYUM BRANDS INC$1,401,849
+5.0%
10,118
+0.1%
0.34%
-2.6%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$1,211,843
+14.8%
17,061
+9.6%
0.29%
+6.2%
MSFT BuyMICROSOFT CORP$1,121,058
+34.5%
3,292
+13.8%
0.27%
+25.0%
MUNI BuyPIMCO ETF TRinter mun bd act$1,102,896
+0.2%
21,275
+1.0%
0.26%
-7.3%
NSC BuyNORFOLK SOUTHN CORP$1,023,368
+7.3%
4,513
+0.4%
0.25%
-0.4%
PG BuyPROCTER AND GAMBLE CO$821,217
+4.1%
5,412
+2.0%
0.20%
-3.9%
JNJ BuyJOHNSON & JOHNSON$682,770
+10.8%
4,125
+3.8%
0.16%
+2.5%
XOM BuyEXXON MOBIL CORP$578,936
+75.9%
5,398
+79.9%
0.14%
+63.5%
NFLX BuyNETFLIX INC$566,911
+29.7%
1,287
+1.7%
0.14%
+20.4%
WMT BuyWALMART INC$558,333
+12.5%
3,552
+5.6%
0.13%
+3.9%
HD BuyHOME DEPOT INC$419,563
+19.0%
1,351
+13.1%
0.10%
+9.8%
PEP BuyPEPSICO INC$390,629
+4.6%
2,109
+2.9%
0.09%
-3.1%
UNH BuyUNITEDHEALTH GROUP INC$376,998
+9.3%
784
+7.4%
0.09%
+1.1%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$364,679
+74.0%
8,326
+66.6%
0.09%
+63.0%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$363,741
-0.9%
7,880
+0.8%
0.09%
-8.4%
PFE BuyPFIZER INC$357,777
-7.4%
9,754
+3.0%
0.09%
-14.0%
AMT BuyAMERICAN TOWER CORP NEW$341,916
-3.8%
1,763
+1.3%
0.08%
-10.9%
TSCO BuyTRACTOR SUPPLY CO$334,303
-5.4%
1,512
+0.5%
0.08%
-13.0%
LOW BuyLOWES COS INC$328,168
+15.7%
1,454
+2.5%
0.08%
+6.8%
AMZN BuyAMAZON COM INC$317,427
+54.4%
2,435
+22.3%
0.08%
+43.4%
MRK BuyMERCK & CO INC$283,513
+12.3%
2,457
+3.6%
0.07%
+4.6%
AXP BuyAMERICAN EXPRESS CO$275,933
+7.9%
1,584
+2.2%
0.07%0.0%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$270,240
+3.7%
10,972
+3.2%
0.06%
-4.4%
SUSB BuyISHARES TResg awre 1 5 yr$253,446
+5.2%
10,600
+5.9%
0.06%
-3.2%
IWF NewISHARES TRrus 1000 grw etf$225,648–820
+100.0%
0.05%–
ORCL NewORACLE CORP$212,337–1,783
+100.0%
0.05%–
ATO NewATMOS ENERGY CORP$205,340–1,765
+100.0%
0.05%–
Original filings

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

  • View 13F-HR filed 2023-08-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR34Q2 202416.6%
Schw US Lcap Gro Etf34Q2 202413.3%
Ishares Tr S&P SmCap 60034Q2 20245.7%
Schw US Lcap Val Etf34Q2 202413.0%
FEDEX CORP34Q2 20243.3%
SPDR S&P 500 ETF TR34Q2 20241.9%
Google Inc Cl A34Q2 20242.3%
MASTERCARD INCORPORATED34Q2 20242.4%
Vanguard Index Fds Vanguard Value Etf34Q2 20242.3%
PROCTER & GAMBLE CO34Q2 20242.5%

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

Latest filings
TypeFiled
13F-HR2024-08-12
N-PX2024-07-31
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

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

All filings

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