Filed: 10/24/2022ACC: 0001398344-22-020640
📋 What this filing means
KELMAN-LAZAROV, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $293.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$293.9K
Total AUM (reported)
5.50M
Total Shares
Allocation by class
SCHWAB FDT US LG$35.6K12.1%
MRNGSTR WDE MOAT$31.0K10.5%
US LCAP GR ETF$29.1K9.9%
ACTIVEBETA US LG$27.0K9.2%
0-5 YR TIPS ETF$24.3K8.3%
ACTIVEBETA INT$23.1K7.9%
COM$15.7K5.4%
Portfolio Concentration
Top 3$95.7K32.6%
4–10$119.6K40.7%
11–25$48.0K16.3%
Rest$30.6K10.4%
Top 3 weight
32.6%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 5.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
SCHWAB STRATEGIC TR
SOLEShares745.38K
TypeSH
Market value$35.6K
12.11%
Sole
0.00
Shared
0.00
None
745.38K
VANECK ETF TRUST
SOLEShares516.45K
TypeSH
Market value$31.0K
10.54%
Sole
0.00
Shared
0.00
None
516.45K
SCHWAB STRATEGIC TR
SOLEShares521.52K
TypeSH
Market value$29.1K
9.90%
Sole
0.00
Shared
0.00
None
521.52K
GOLDMAN SACHS ETF TR
SOLEShares379.80K
TypeSH
Market value$27.0K
9.18%
Sole
0.00
Shared
0.00
None
379.80K
ISHARES TR
SOLEShares253.05K
TypeSH
Market value$24.3K
8.28%
Sole
0.00
Shared
0.00
None
253.05K
GOLDMAN SACHS ETF TR
SOLEShares933.46K
TypeSH
Market value$23.1K
7.86%
Sole
0.00
Shared
0.00
None
933.46K
SCHWAB STRATEGIC TR
SOLEShares522.86K
TypeSH
Market value$12.3K
4.17%
Sole
0.00
Shared
0.00
None
522.86K
VANGUARD BD INDEX FDS
SOLEShares156.94K
TypeSH
Market value$11.5K
3.92%
Sole
0.00
Shared
0.00
None
156.94K
VANGUARD BD INDEX FDS
SOLEShares145.65K
TypeSH
Market value$10.9K
3.71%
Sole
0.00
Shared
0.00
None
145.65K
ISHARES TR
SOLEShares120.43K
TypeSH
Market value$10.5K
3.57%
Sole
0.00
Shared
0.00
None
120.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.90K
TypeSH
Market value$8.8K
2.99%
Sole
0.00
Shared
0.00
None
32.90K
SCHWAB STRATEGIC TR
SOLEShares247.21K
TypeSH
Market value$7.0K
2.37%
Sole
0.00
Shared
0.00
None
247.21K
VANGUARD MUN BD FDS
SOLEShares127.47K
TypeSH
Market value$6.1K
2.09%
Sole
0.00
Shared
0.00
None
127.47K
ISHARES TR
SOLEShares17.77K
TypeSH
Market value$3.9K
1.33%
Sole
0.00
Shared
0.00
None
17.77K
GOLDMAN SACHS ETF TR
SOLEShares130.30K
TypeSH
Market value$3.4K
1.15%
Sole
0.00
Shared
0.00
None
130.30K
INVESCO EXCH TRADED FD TR II
SOLEShares36.98K
TypeSH
Market value$2.5K
0.84%
Sole
0.00
Shared
0.00
None
36.98K
SPDR S&P 500 ETF TR
SOLEShares6.82K
TypeSH
Market value$2.4K
0.83%
Sole
0.00
Shared
0.00
None
6.82K
APPLE INC
SOLEShares17.30K
TypeSH
Market value$2.4K
0.81%
Sole
0.00
Shared
0.00
None
17.30K
TESLA INC
SOLEShares8.04K
TypeSH
Market value$2.1K
0.73%
Sole
0.00
Shared
0.00
None
8.04K
SCHWAB STRATEGIC TR
SOLEShares72.33K
TypeSH
Market value$2.0K
0.67%
Sole
0.00
Shared
0.00
None
72.33K
VANGUARD INDEX FDS
SOLEShares7.63K
TypeSH
Market value$1.6K
0.56%
Sole
0.00
Shared
0.00
None
7.63K
ALPHABET INC
SOLEShares16.82K
TypeSH
Market value$1.6K
0.55%
Sole
0.00
Shared
0.00
None
16.82K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.82K
TypeSH
Market value$1.5K
0.52%
Sole
0.00
Shared
0.00
None
3.82K
SCHWAB STRATEGIC TR
SOLEShares31.68K
TypeSH
Market value$1.3K
0.46%
Sole
0.00
Shared
0.00
None
31.68K
FEDEX CORP
SOLEShares8.64K
TypeSH
Market value$1.3K
0.44%
Sole
0.00
Shared
0.00
None
8.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 745.38K | SH | $35.6K 12.11% | 0.00 | 0.00 | 745.38K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 516.45K | SH | $31.0K 10.54% | 0.00 | 0.00 | 516.45K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 521.52K | SH | $29.1K 9.90% | 0.00 | 0.00 | 521.52K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 379.80K | SH | $27.0K 9.18% | 0.00 | 0.00 | 379.80K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 253.05K | SH | $24.3K 8.28% | 0.00 | 0.00 | 253.05K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 933.46K | SH | $23.1K 7.86% | 0.00 | 0.00 | 933.46K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 522.86K | SH | $12.3K 4.17% | 0.00 | 0.00 | 522.86K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 156.94K | SH | $11.5K 3.92% | 0.00 | 0.00 | 156.94K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 145.65K | SH | $10.9K 3.71% | 0.00 | 0.00 | 145.65K |
ISHARES TRSOLE | CORE S&P SCP ETF | 120.43K | SH | $10.5K 3.57% | 0.00 | 0.00 | 120.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.90K | SH | $8.8K 2.99% | 0.00 | 0.00 | 32.90K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 247.21K | SH | $7.0K 2.37% | 0.00 | 0.00 | 247.21K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 127.47K | SH | $6.1K 2.09% | 0.00 | 0.00 | 127.47K |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.77K | SH | $3.9K 1.33% | 0.00 | 0.00 | 17.77K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 130.30K | SH | $3.4K 1.15% | 0.00 | 0.00 | 130.30K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 36.98K | SH | $2.5K 0.84% | 0.00 | 0.00 | 36.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.82K | SH | $2.4K 0.83% | 0.00 | 0.00 | 6.82K |
APPLE INCSOLE | COM | 17.30K | SH | $2.4K 0.81% | 0.00 | 0.00 | 17.30K |
TESLA INCSOLE | COM | 8.04K | SH | $2.1K 0.73% | 0.00 | 0.00 | 8.04K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 72.33K | SH | $2.0K 0.67% | 0.00 | 0.00 | 72.33K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.63K | SH | $1.6K 0.56% | 0.00 | 0.00 | 7.63K |
ALPHABET INCSOLE | CAP STK CL A | 16.82K | SH | $1.6K 0.55% | 0.00 | 0.00 | 16.82K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.82K | SH | $1.5K 0.52% | 0.00 | 0.00 | 3.82K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 31.68K | SH | $1.3K 0.46% | 0.00 | 0.00 | 31.68K |
FEDEX CORPSOLE | COM | 8.64K | SH | $1.3K 0.44% | 0.00 | 0.00 | 8.64K |
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