$423 Million is the total value of Kelman-Lazarov, Inc.'s 96 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $44,450,657 | -0.7% | 794,187 | +2.1% | 10.51% | -2.4% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $41,396,583 | -4.0% | 545,841 | +1.0% | 9.79% | -5.6% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $37,642,716 | -5.4% | 517,639 | -2.5% | 8.90% | -6.9% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $32,751,825 | -3.8% | 388,838 | -0.2% | 7.74% | -5.4% |
GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $28,069,642 | -3.2% | 934,720 | +1.1% | 6.64% | -4.8% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $22,336,873 | +0.3% | 230,467 | +1.0% | 5.28% | -1.4% |
BOND | New | PIMCO ETF TRactive bd etf | $17,174,045 | – | 195,382 | +100.0% | 4.06% | – |
GNMA | Sell | ISHARES TRgnma bond etf | $16,799,090 | -5.5% | 402,084 | -0.8% | 3.97% | -7.1% |
BILS | Buy | SPDR SER TRbloomberg 3-12 m | $15,079,910 | +4.6% | 151,664 | +4.7% | 3.57% | +2.9% |
FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $13,745,835 | -2.7% | 524,250 | -0.6% | 3.25% | -4.3% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $13,557,825 | +3.8% | 180,362 | +4.4% | 3.21% | +2.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $11,859,262 | -4.0% | 125,721 | +1.4% | 2.80% | -5.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,834,185 | +2.8% | 33,783 | +0.1% | 2.80% | +1.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $11,015,036 | -4.1% | 44,175 | +0.6% | 2.60% | -5.7% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,406,069 | -4.9% | 218,082 | -0.2% | 1.75% | -6.5% |
STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $5,861,832 | +17.0% | 117,026 | +17.5% | 1.39% | +15.1% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,627,604 | +3.7% | 116,998 | +8.2% | 1.33% | +2.0% |
AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $5,424,862 | +7.6% | 102,763 | +9.7% | 1.28% | +5.9% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $5,346,529 | -13.7% | 73,939 | -10.2% | 1.26% | -15.2% |
Buy | MATTHEWS ASIA FDSchina active etf | $4,090,859 | +64.6% | 199,376 | +67.5% | 0.97% | +61.7% | |
AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $3,450,022 | -8.1% | 61,995 | -5.2% | 0.82% | -9.5% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,071,929 | -5.1% | 11,281 | -1.4% | 0.73% | -6.7% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $3,070,474 | -9.3% | 30,671 | -9.3% | 0.73% | -10.8% |
RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $2,807,961 | -3.8% | 35,935 | -1.6% | 0.66% | -5.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,773,490 | -6.1% | 6,488 | -2.7% | 0.66% | -7.6% |
AAPL | Sell | APPLE INC | $2,691,079 | -12.4% | 15,718 | -0.7% | 0.64% | -13.9% |
FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,631,019 | +7.6% | 81,861 | +11.1% | 0.62% | +5.8% |
SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $2,475,695 | +61.3% | 50,576 | +63.3% | 0.58% | +58.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,115,744 | +6.0% | 16,168 | -3.0% | 0.50% | +4.2% |
GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $1,985,424 | -6.5% | 69,263 | -2.5% | 0.47% | -8.2% |
FDX | Sell | FEDEX CORP | $1,737,056 | +0.8% | 6,557 | -5.6% | 0.41% | -0.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,713,894 | -3.9% | 4,329 | -4.6% | 0.40% | -5.6% |
TSLA | Sell | TESLA INC | $1,712,506 | -4.8% | 6,844 | -0.4% | 0.40% | -6.5% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,594,431 | +2.6% | 3 | 0.0% | 0.38% | +0.8% | |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,581,473 | +4.9% | 36,115 | +9.9% | 0.37% | +3.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,545,270 | -6.2% | 3,384 | -1.7% | 0.36% | -7.8% |
FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $1,446,651 | -3.9% | 29,834 | 0.0% | 0.34% | -5.5% | |
MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,416,781 | +28.5% | 28,296 | +33.0% | 0.34% | +26.4% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,360,679 | -4.0% | 9,865 | -1.1% | 0.32% | -5.6% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,355,105 | -34.9% | 18,032 | -34.5% | 0.32% | -36.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,346,692 | -9.0% | 3,136 | -5.6% | 0.32% | -10.7% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $1,300,969 | -34.4% | 15,766 | -31.2% | 0.31% | -35.4% |
YUM | Buy | YUM BRANDS INC | $1,264,268 | -9.8% | 10,119 | +0.0% | 0.30% | -11.3% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,118,683 | -7.7% | 16,529 | -3.1% | 0.26% | -8.9% |
MCHI | Sell | ISHARES TRmsci china etf | $1,102,380 | -42.1% | 25,465 | -40.2% | 0.26% | -43.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,091,545 | -4.7% | 7,025 | -0.4% | 0.26% | -6.2% |
MSFT | Sell | MICROSOFT CORP | $1,037,239 | -7.5% | 3,285 | -0.2% | 0.24% | -9.3% |
IYY | ISHARES TRdow jones us etf | $924,648 | -3.6% | 8,850 | 0.0% | 0.22% | -5.2% | |
NSC | Buy | NORFOLK SOUTHN CORP | $889,336 | -13.1% | 4,516 | +0.1% | 0.21% | -14.6% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $812,589 | -4.8% | 2,426 | -2.3% | 0.19% | -6.3% |
PG | Sell | PROCTER AND GAMBLE CO | $769,120 | -6.3% | 5,273 | -2.6% | 0.18% | -7.6% |
JNJ | Buy | JOHNSON & JOHNSON | $686,741 | +0.6% | 4,409 | +6.9% | 0.16% | -1.2% |
XOM | Buy | EXXON MOBIL CORP | $640,341 | +10.6% | 5,446 | +0.9% | 0.15% | +8.6% |
DTN | WISDOMTREE TRus ai enhanced | $625,495 | -4.9% | 7,031 | 0.0% | 0.15% | -6.3% | |
WMT | Buy | WALMART INC | $616,690 | +10.5% | 3,856 | +8.6% | 0.15% | +9.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $559,044 | +10.0% | 4,240 | +1.0% | 0.13% | +8.2% |
IBB | Sell | ISHARES TRishares biotech | $557,887 | -8.9% | 4,562 | -5.4% | 0.13% | -10.2% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $528,984 | -1.9% | 16,703 | -0.0% | 0.12% | -3.8% |
IVE | ISHARES TRs&p 500 val etf | $523,825 | -4.6% | 3,405 | 0.0% | 0.12% | -6.1% | |
CNI | Sell | CANADIAN NATL RY CO | $486,077 | -11.4% | 4,487 | -1.0% | 0.12% | -12.9% |
VO | VANGUARD INDEX FDSmid cap etf | $485,616 | -5.4% | 2,332 | 0.0% | 0.12% | -6.5% | |
NFLX | Sell | NETFLIX INC | $474,266 | -16.3% | 1,256 | -2.4% | 0.11% | -17.6% |
ESGD | Sell | ISHARES TResg aw msci eafe | $473,886 | -10.5% | 6,855 | -5.6% | 0.11% | -11.8% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $467,290 | +28.5% | 10,565 | +34.1% | 0.11% | +26.4% |
NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $461,594 | -7.8% | 13,742 | -4.9% | 0.11% | -9.2% |
NUBD | Buy | NUSHARES ETF TRnuveen esg us | $459,769 | +12.0% | 21,790 | +16.7% | 0.11% | +10.1% |
IWB | ISHARES TRrus 1000 etf | $428,946 | -3.6% | 1,826 | 0.0% | 0.10% | -5.6% | |
Sell | VANECK ETF TRUSTmorningstar esg | $424,870 | -10.3% | 18,403 | -4.8% | 0.10% | -12.3% | |
MKC | Sell | MCCORMICK & CO INC | $420,029 | -38.6% | 5,553 | -29.1% | 0.10% | -39.6% |
HD | Buy | HOME DEPOT INC | $412,340 | -1.7% | 1,365 | +1.0% | 0.10% | -4.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $396,798 | +5.3% | 787 | +0.4% | 0.09% | +3.3% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $386,862 | -22.2% | 6,002 | -19.1% | 0.09% | -24.2% |
DLN | Sell | WISDOMTREE TRus largecap divd | $379,885 | -3.8% | 6,178 | -0.5% | 0.09% | -5.3% |
SPTM | SPDR SER TRportfoli s&p1500 | $363,441 | -3.6% | 6,924 | 0.0% | 0.09% | -5.5% | |
PEP | Sell | PEPSICO INC | $351,249 | -10.1% | 2,073 | -1.7% | 0.08% | -11.7% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $325,354 | -10.8% | 7,855 | -5.7% | 0.08% | -12.5% |
PFE | Sell | PFIZER INC | $320,555 | -10.4% | 9,664 | -0.9% | 0.08% | -11.6% |
NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $317,541 | -18.9% | 5,295 | -15.9% | 0.08% | -20.2% |
AMZN | Buy | AMAZON COM INC | $315,639 | -0.6% | 2,483 | +2.0% | 0.08% | -1.3% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $312,416 | -32.6% | 6,736 | -32.2% | 0.07% | -33.3% |
TSCO | Sell | TRACTOR SUPPLY CO | $305,387 | -8.6% | 1,504 | -0.5% | 0.07% | -10.0% |
MBB | New | ISHARES TRmbs etf | $287,002 | – | 3,232 | +100.0% | 0.07% | – |
LOW | Sell | LOWES COS INC | $285,364 | -13.0% | 1,373 | -5.6% | 0.07% | -15.2% |
DIS | Buy | DISNEY WALT CO | $280,919 | -8.5% | 3,466 | +0.8% | 0.07% | -10.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $271,178 | -20.7% | 1,649 | -6.5% | 0.06% | -22.0% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $261,545 | -3.2% | 10,925 | -0.4% | 0.06% | -4.6% |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $260,519 | +2.8% | 10,960 | +3.4% | 0.06% | +1.6% |
MRK | Buy | MERCK & CO INC | $260,052 | -8.3% | 2,526 | +2.8% | 0.06% | -10.3% |
YUMC | YUM CHINA HLDGS INC | $257,371 | -1.4% | 4,619 | 0.0% | 0.06% | -3.2% | |
PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $246,338 | -3.5% | 2,738 | -4.0% | 0.06% | -4.9% |
Sell | AMERICAN CENTY ETF TRavantis responsi | $241,335 | -6.5% | 4,921 | -2.4% | 0.06% | -8.1% | |
AXP | Buy | AMERICAN EXPRESS CO | $237,660 | -13.9% | 1,593 | +0.6% | 0.06% | -15.2% |
KO | Sell | COCA COLA CO | $223,752 | -11.0% | 3,997 | -4.3% | 0.05% | -11.7% |
SPYG | SPDR SER TRprtflo s&p500 gw | $216,906 | -2.8% | 3,659 | 0.0% | 0.05% | -5.6% | |
SUSA | Sell | ISHARES TRmsci usa esg slc | $214,938 | -4.0% | 2,389 | -0.0% | 0.05% | -5.6% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $210,132 | -6.9% | 790 | -3.7% | 0.05% | -7.4% |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,765 | -100.0% | -0.05% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -1,783 | -100.0% | -0.05% | – |
Exit | AMERICAN CENTY ETF TRavantis respon u | $0 | – | -4,470 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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 | 2024-02-01 |
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 |
13F-HR | 2021-11-04 |
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.