$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 6.2% .
| 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% |
| 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% | – |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $15,079,910 | +4.6% | 151,664 | +4.7% | 3.57% | +2.9% |
| 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% |
| 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% |
| Buy | MATTHEWS ASIA FDSchina active etf | $4,090,859 | +64.6% | 199,376 | +67.5% | 0.97% | +61.7% | |
| 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% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,581,473 | +4.9% | 36,115 | +9.9% | 0.37% | +3.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,416,781 | +28.5% | 28,296 | +33.0% | 0.34% | +26.4% |
| YUM | Buy | YUM BRANDS INC | $1,264,268 | -9.8% | 10,119 | +0.0% | 0.30% | -11.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $889,336 | -13.1% | 4,516 | +0.1% | 0.21% | -14.6% |
| 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% |
| 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% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $467,290 | +28.5% | 10,565 | +34.1% | 0.11% | +26.4% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $459,769 | +12.0% | 21,790 | +16.7% | 0.11% | +10.1% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $315,639 | -0.6% | 2,483 | +2.0% | 0.08% | -1.3% |
| MBB | New | ISHARES TRmbs etf | $287,002 | – | 3,232 | +100.0% | 0.07% | – |
| DIS | Buy | DISNEY WALT CO | $280,919 | -8.5% | 3,466 | +0.8% | 0.07% | -10.8% |
| 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% |
| AXP | Buy | AMERICAN EXPRESS CO | $237,660 | -13.9% | 1,593 | +0.6% | 0.06% | -15.2% |
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 | 34 | Q2 2024 | 16.6% |
| Schw US Lcap Gro Etf | 34 | Q2 2024 | 13.3% |
| Ishares Tr S&P SmCap 600 | 34 | Q2 2024 | 5.7% |
| Schw US Lcap Val Etf | 34 | Q2 2024 | 13.0% |
| FEDEX CORP | 34 | Q2 2024 | 3.3% |
| SPDR S&P 500 ETF TR | 34 | Q2 2024 | 1.9% |
| Google Inc Cl A | 34 | Q2 2024 | 2.3% |
| MASTERCARD INCORPORATED | 34 | Q2 2024 | 2.4% |
| Vanguard Index Fds Vanguard Value Etf | 34 | Q2 2024 | 2.3% |
| PROCTER & GAMBLE CO | 34 | Q2 2024 | 2.5% |
View Kelman-Lazarov, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| N-PX | 2024-07-31 |
| 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 |
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.