Kelman-Lazarov

Kelman-Lazarov as of Sept. 30, 2022

Portfolio Holdings for Kelman-Lazarov

Kelman-Lazarov holds 83 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 12.1 $36M 745k 47.76
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 10.5 $31M 516k 59.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.9 $29M 522k 55.81
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 9.2 $27M 380k 71.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 8.3 $24M 253k 96.11
Goldman Sachs Etf Tr Activebeta Int (GSIE) 7.9 $23M 934k 24.75
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 4.2 $12M 523k 23.44
Vanguard Bd Index Fds Intermed Term (BIV) 3.9 $12M 157k 73.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.7 $11M 146k 74.82
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $11M 120k 87.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $8.8M 33k 267.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $7.0M 247k 28.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $6.1M 128k 48.14
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $3.9M 18k 219.25
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.1 $3.4M 130k 25.83
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.8 $2.5M 37k 67.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.4M 6.8k 357.20
Apple (AAPL) 0.8 $2.4M 17k 138.23
Tesla Motors (TSLA) 0.7 $2.1M 8.0k 265.30
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.7 $2.0M 72k 27.19
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.6M 7.6k 213.94
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.6M 17k 95.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.5M 3.8k 401.68
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.5 $1.3M 32k 42.51
FedEx Corporation (FDX) 0.4 $1.3M 8.6k 148.53
Mastercard Incorporated Cl A (MA) 0.4 $1.3M 4.4k 284.36
Vanguard Index Fds Value Etf (VTV) 0.4 $1.3M 10k 123.48
Matthews Asia Fds China Active Etf (MCH) 0.4 $1.3M 61k 20.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.2M 3.00 406333.33
Yum! Brands (YUM) 0.4 $1.1M 10k 106.37
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.0M 7.7k 135.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $984k 3.4k 287.30
Norfolk Southern (NSC) 0.3 $943k 4.5k 209.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $868k 12k 74.31
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $776k 8.9k 87.68
Johnson & Johnson (JNJ) 0.2 $710k 4.3k 163.29
Procter & Gamble Company (PG) 0.2 $694k 5.5k 126.23
Ishares Tr Core S&p500 Etf (IVV) 0.2 $683k 1.9k 358.91
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $672k 8.2k 81.65
Microsoft Corporation (MSFT) 0.2 $672k 2.9k 232.93
Ishares Tr Ishares Biotech (IBB) 0.2 $669k 5.7k 116.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $658k 8.3k 79.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $634k 28k 22.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $627k 14k 45.29
Mccormick & Co Com Non Vtg (MKC) 0.2 $586k 8.2k 71.31
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.2 $584k 27k 21.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $546k 9.7k 56.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $510k 8.7k 58.47
Canadian Natl Ry (CNI) 0.2 $506k 4.7k 107.89
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $505k 16k 30.86
Wal-Mart Stores (WMT) 0.2 $465k 3.6k 129.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $452k 4.7k 96.17
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $450k 18k 25.15
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $438k 3.4k 128.63
Ishares Tr Morningstar Grwt (ILCG) 0.1 $408k 8.5k 48.23
American Tower Reit (AMT) 0.1 $404k 1.9k 214.55
Pfizer (PFE) 0.1 $404k 9.2k 43.72
Vaneck Etf Trust Morningstar Esg (MOTE) 0.1 $397k 20k 19.95
Pepsi (PEP) 0.1 $378k 2.3k 163.07
Ishares Tr Rus 1000 Etf (IWB) 0.1 $362k 1.8k 197.49
Lowe's Companies (LOW) 0.1 $355k 1.9k 187.63
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $345k 6.2k 55.24
Walt Disney Company (DIS) 0.1 $337k 3.6k 94.27
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $333k 1.8k 187.82
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $330k 7.2k 46.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $320k 5.3k 60.49
Netflix (NFLX) 0.1 $320k 1.4k 235.29
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $305k 6.9k 44.05
Amazon (AMZN) 0.1 $305k 2.7k 112.96
UnitedHealth (UNH) 0.1 $298k 590.00 505.08
Home Depot (HD) 0.1 $297k 1.1k 276.02
Bank of America Corporation (BAC) 0.1 $293k 9.7k 30.23
Tractor Supply Company (TSCO) 0.1 $280k 1.5k 186.17
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $272k 3.7k 74.15
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $269k 1.0k 269.00
Atmos Energy Corporation (ATO) 0.1 $268k 2.6k 101.98
Exxon Mobil Corporation (XOM) 0.1 $260k 3.0k 87.42
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $248k 3.3k 75.91
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $246k 11k 23.50
Yum China Holdings (YUMC) 0.1 $233k 4.9k 47.37
American Express Company (AXP) 0.1 $209k 1.6k 134.84
Ishares Esg Awr Msci Em (ESGE) 0.1 $207k 7.5k 27.72
Coca-Cola Company (KO) 0.1 $202k 3.6k 56.11