Kelman-Lazarov, Inc.

Kelman-Lazarov, Inc. latest Q1_2021 13F filings reported $280,574,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 7.66%. This fund has 84 securities concentrations of 100% weights.

Kelman-Lazarov, Inc. largest holding is GOLDMAN SACHS ETF TR ACTIVEBET with weight of 7.77% and $21,809,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR84$280,574,0007.66%
2021-02-082020-12-31Q4_202013F-HR85$260,619,00018.42%
2020-11-122020-09-30Q3_202013F-HR72$220,071,0001.98%
2020-07-292020-06-30Q2_202013F-HR76$215,806,00015.63%
2020-04-272020-03-31Q1_202013F-HR74$186,634,000-16.05%
2020-01-292019-12-31Q4_201913F-HR96$222,328,0009.56%
2019-10-152019-09-30Q3_201913F-HR97$202,928,0004.01%
2019-07-222019-06-30Q2_201913F-HR92$195,100,0002.88%
2019-05-082019-03-31Q1_201913F-HR94$189,638,00017.99%
2019-02-112018-12-31Q4_201813F-HR91$160,718,000-5.94%
2018-11-142018-09-30Q3_201813F-HR98$170,871,000-8.28%
2018-08-032018-06-30Q2_201813F-HR107$186,288,000-4.88%
2018-05-082018-03-31Q1_201813F-HR110$186,017,000-10.92%
2018-06-252017-12-31Q4_201713F-HR/A120$195,841,0000.00%
2018-01-232017-12-31Q4_201713F-HR120$208,826,00010.23%
2017-10-052017-09-30Q3_201713F-HR120$189,441,0003.89%
2017-07-242017-06-30Q2_201713F-HR123$182,353,00017.44%
2017-04-252017-03-31Q1_201713F-HR102$155,279,000-99.91%
2017-01-172016-12-31Q4_201613F-HR327$177,275,568,0000.50%
2016-10-112016-09-30Q3_201613F-HR402$176,398,251,0000.76%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$46,4350.15%16.55%$51.670.01%898,686
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$32,8010.02%11.69%$129.780.00%252,745
VANECK VECTORS ETF TRMOATINCR$25,4170.12%9.06%$69.280.00%366,876
GOLDMAN SACHS ETF TRGSIEINCR$24,7900.05%8.84%$33.040.01%750,301
GOLDMAN SACHS ETF TRGSLCINCR$21,8090.05%7.77%$79.120.00%275,641
ISHARES TRIJRINCR$15,9640.16%5.69%$108.53-0.02%147,094
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$12,0730.11%4.30%$255.470.01%47,258
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEINCR$11,8810.10%4.23%$30.750.01%386,361
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$9,2820.04%3.31%$37.620.00%246,732
WORLD GOLD TRGLDMDECR$7,569-0.05%2.70%$17.000.06%445,248
GOLDMAN SACHS ETF TRGEMINCR$7,2450.03%2.58%$39.490.00%183,461
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$4,3510.13%1.55%$260.270.00%16,717
INVESCO EXCH TRADED FD TR IIRWLINCR$3,4950.09%1.25%$69.52-0.02%50,274
S & P DEPOSITORY RECEIPTSSPYINCR$3,1520.05%1.12%$396.280.00%7,954
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$3,1270.05%1.11%$65.28-0.04%47,903
FEDEX CORPFDXINCR$2,6870.09%0.96%$284.010.00%9,461
SCHWAB STRATEGIC TRFNDCINCR$2,4610.10%0.88%$37.460.02%65,705
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDAINCR$2,4100.18%0.86%$50.660.00%47,573
VANGUARD INDEX FDSVTVINCR$2,2330.10%0.80%$131.44-0.01%16,989
APPLE INCAAPLDECR$2,176-0.08%0.78%$122.150.00%17,814
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2,1640.13%0.77%$476.13-0.01%4,545
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,0210.18%0.72%$2062.240.00%980
MASTERCARD INCORPORATEDMADECR$2,0300.00%0.72%$356.020.00%5,702
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,5430.11%0.55%$385750.000.00%4
SPDR DOW JONES INDL AVERAGEDIAINCR$1,5350.08%0.55%$330.110.00%4,650
VANGUARD INDEX FDSVUGINCR$1,4820.01%0.53%$257.020.00%5,766
NORFOLK SOUTHN CORPNSCINCR$1,3580.13%0.48%$268.540.00%5,057
TESLA MOTORS INCTSLADECR$1,336-0.05%0.48%$668.000.00%2,000
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$1,276-0.02%0.45%$147.09-0.06%8,675
YUM BRANDS INCYUMDECR$1,1480.00%0.41%$108.210.00%10,609
MCCORMICK & CO., INC.MKCDECR$1,009-0.07%0.36%$89.140.00%11,319
ISHARES TRIBBDECR$896-0.01%0.32%$150.510.00%5,953
ISHARES TRIYYINCR$8840.06%0.32%$99.890.00%8,850
PROCTER AND GAMBLE COPGDECR$902-0.03%0.32%$135.440.00%6,660
WisdomTree Dividend ex-Financials ETFDTNINCR$8810.10%0.31%$94.26-0.02%9,346
JOHNSON & JOHNSONJNJINCR$7360.04%0.26%$164.360.00%4,478
DISNEY WALT CODISINCR$6880.02%0.25%$184.600.00%3,727
NETFLIX INCNFLXDECR$712-0.04%0.25%$521.610.00%1,365
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$6720.10%0.24%$32.110.00%20,925
WALMART INCWMTDECR$678-0.06%0.24%$135.820.00%4,992
CANADIAN NATL RY COCNIINCR$5950.06%0.21%$116.070.00%5,126
MICROSOFT CORPMSFTINCR$5790.06%0.21%$235.650.00%2,457
AMERICAN TOWER CORP NEWAMTINCR$5520.04%0.20%$239.06-0.02%2,309
NUSHARES ETF TR NUVEEN ESG USNUBDBUY$5200.00%0.19%$25.840.00%20,122
ISHARES TRIVEINCR$4940.10%0.18%$141.140.00%3,500
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$4940.52%0.18%$75.930.46%6,506
NUSHARES ETF TRNULVINCR$5090.25%0.18%$36.180.14%14,068
TRACTOR SUPPLY COTSCOINCR$4960.26%0.18%$177.140.00%2,800
VANGUARD INDEX FDSVOINCR$5160.07%0.18%$221.550.00%2,329
ISHARES TRJKEDECR$4900.00%0.17%$288.570.00%1,698
ALPHABET INCGOOGINCR$4610.18%0.16%$2067.260.00%223
LOWES COS INCLOWINCR$4310.18%0.15%$190.200.00%2,266
ISHARES TRIWBINCR$3970.06%0.14%$223.790.00%1,774
WISDOMTREE TRDLNINCR$3970.07%0.14%$114.610.00%3,464
ISHARES TRSHYDECR$3580.00%0.13%$86.200.00%4,153
PEPSICO INCPEPDECR$366-0.05%0.13%$141.370.00%2,589
VANGUARD BD INDEX FDSBSVDECR$365-0.01%0.13%$82.300.00%4,435
ATMOS ENERGY CORPATOINCR$3300.03%0.12%$98.800.00%3,340
HOME DEPOT INCHDINCR$3490.15%0.12%$305.340.00%1,143
PFIZER COMPANY INCPFEDECR$323-0.02%0.12%$36.280.00%8,902
PIMCO ETF TR MUNIDECR$347-0.05%0.12%$56.28-0.05%6,166
SCHWAB US AGGREGATE BOND ETFSCHZINCR$3310.51%0.12%$53.960.57%6,134
SPDR SER TRSPTMINCR$3450.07%0.12%$49.220.00%7,010
YUM CHINA HLDGS INCYUMCINCR$3390.04%0.12%$59.280.00%5,719
AMAZON COM INCAMZNINCR$2970.01%0.11%$3093.750.07%96
INVESCO EXCHANGE TRADED FD TXLGINCR$2970.04%0.11%$297.000.00%1,000
INVESCO EXCHANGE TRADED FD T PKWINCR$3110.05%0.11%$84.30-0.09%3,689
NUSHARES ETF TRNULGINCR$2970.36%0.11%$57.920.33%5,128
3M COMMMINCR$2760.10%0.10%$193.010.00%1,430
BK OF AMERICA CORPBACINCR$2820.28%0.10%$38.670.00%7,292
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBBUY$2840.00%0.10%$25.990.00%10,927
AMERICAN EXPRESS COMPANYAXPINCR$2480.17%0.09%$141.710.00%1,750
ISHARES INCESGEINCR$2400.15%0.09%$43.340.11%5,538
MID-AMER APT CMNTYS INCMAADECR$263-0.25%0.09%$144.51-0.34%1,820
WISDOMTREE TREESINCR$2560.15%0.09%$47.30-0.05%5,412
AMGENAMGNINCR$2190.08%0.08%$248.300.00%882
AT&T INCTINCR$2250.05%0.08%$30.240.00%7,440
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$2310.12%0.08%$128.330.00%1,800
SCHWAB U.S. MID-CAP ETFSCHMINCR$2350.09%0.08%$74.560.00%3,152
SELECT SECTOR SPDR TRXLKINCR$2160.02%0.08%$132.920.00%1,625
UNITEDHEALTH GROUP INCUNHINCR$2230.06%0.08%$371.670.00%600
VERIZON COMMUNICATIONS INCVZDECR$215-0.01%0.08%$58.090.00%3,701
QUALCOMM INCORPORATEDQCOMDECR$204-0.13%0.07%$132.470.00%1,540
ANTARES PHARMA INCATRSINCR$620.03%0.02%$4.130.00%15,000
ALIGN TECHNOLOGY INCALGNSOLD$00.00%-100.00%$0.000.00%0
AUTOZONE INCAZOSOLD$00.00%-100.00%$0.000.00%0
TEMPLETON GLOBAL INCOME FDGIMSOLD$00.00%-100.00%$0.000.00%0