Kelman-Lazarov

Kelman-Lazarov as of Sept. 30, 2023

Portfolio Holdings for Kelman-Lazarov

Kelman-Lazarov holds 96 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 10.5 $45M 794k 55.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 9.8 $41M 546k 75.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.9 $38M 518k 72.72
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 7.7 $33M 389k 84.23
Goldman Sachs Etf Tr Activebeta Int (GSIE) 6.6 $28M 935k 30.03
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.3 $22M 231k 96.92
Pimco Etf Tr Active Bd Etf (BOND) 4.1 $17M 195k 87.90
Ishares Tr Gnma Bond Etf (GNMA) 4.0 $17M 402k 41.78
Spdr Ser Tr Bloomberg 3-12 M (BILS) 3.6 $15M 152k 99.43
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 3.3 $14M 524k 26.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.2 $14M 180k 75.17
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $12M 126k 94.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $12M 34k 350.30
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $11M 44k 249.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $7.4M 218k 33.96
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.4 $5.9M 117k 50.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $5.6M 117k 48.10
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $5.4M 103k 52.79
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $5.3M 74k 72.31
Matthews Asia Fds China Active Etf (MCH) 1.0 $4.1M 199k 20.52
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $3.5M 62k 55.65
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.1M 11k 272.31
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $3.1M 31k 100.11
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.7 $2.8M 36k 78.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.8M 6.5k 427.48
Apple (AAPL) 0.6 $2.7M 16k 171.21
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.6 $2.6M 82k 32.14
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.6 $2.5M 51k 48.95
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.1M 16k 130.86
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.5 $2.0M 69k 28.66
FedEx Corporation (FDX) 0.4 $1.7M 6.6k 264.92
Mastercard Incorporated Cl A (MA) 0.4 $1.7M 4.3k 395.91
Tesla Motors (TSLA) 0.4 $1.7M 6.8k 250.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.6M 3.00 531477.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $1.6M 36k 43.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.5M 3.4k 456.64
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $1.4M 30k 48.49
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $1.4M 28k 50.07
Vanguard Index Fds Value Etf (VTV) 0.3 $1.4M 9.9k 137.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.4M 18k 75.15
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 3.1k 429.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.3M 16k 82.52
Yum! Brands (YUM) 0.3 $1.3M 10k 124.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.1M 17k 67.68
Ishares Tr Msci China Etf (MCHI) 0.3 $1.1M 26k 43.29
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.1M 7.0k 155.38
Microsoft Corporation (MSFT) 0.2 $1.0M 3.3k 315.75
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $925k 8.9k 104.48
Norfolk Southern (NSC) 0.2 $889k 4.5k 196.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $813k 2.4k 334.95
Procter & Gamble Company (PG) 0.2 $769k 5.3k 145.86
Johnson & Johnson (JNJ) 0.2 $687k 4.4k 155.76
Exxon Mobil Corporation (XOM) 0.2 $640k 5.4k 117.58
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $626k 7.0k 88.96
Wal-Mart Stores (WMT) 0.1 $617k 3.9k 159.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $559k 4.2k 131.85
Ishares Tr Ishares Biotech (IBB) 0.1 $558k 4.6k 122.29
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $529k 17k 31.67
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $524k 3.4k 153.84
Canadian Natl Ry (CNI) 0.1 $486k 4.5k 108.33
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $486k 2.3k 208.24
Netflix (NFLX) 0.1 $474k 1.3k 377.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $474k 6.9k 69.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $467k 11k 44.23
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $462k 14k 33.59
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $460k 22k 21.10
Ishares Tr Rus 1000 Etf (IWB) 0.1 $429k 1.8k 234.91
Vaneck Etf Trust Morningstar Esg (MOTE) 0.1 $425k 18k 23.09
Mccormick & Co Com Non Vtg (MKC) 0.1 $420k 5.6k 75.64
Home Depot (HD) 0.1 $412k 1.4k 302.08
UnitedHealth (UNH) 0.1 $397k 787.00 504.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $387k 6.0k 64.46
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $380k 6.2k 61.49
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $363k 6.9k 52.49
Pepsi (PEP) 0.1 $351k 2.1k 169.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $325k 7.9k 41.42
Pfizer (PFE) 0.1 $321k 9.7k 33.17
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $318k 5.3k 59.97
Amazon (AMZN) 0.1 $316k 2.5k 127.12
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $312k 6.7k 46.38
Tractor Supply Company (TSCO) 0.1 $305k 1.5k 203.05
Ishares Tr Mbs Etf (MBB) 0.1 $287k 3.2k 88.80
Lowe's Companies (LOW) 0.1 $285k 1.4k 207.84
Walt Disney Company (DIS) 0.1 $281k 3.5k 81.05
American Tower Reit (AMT) 0.1 $271k 1.6k 164.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $262k 11k 23.94
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $261k 11k 23.77
Merck & Co (MRK) 0.1 $260k 2.5k 102.95
Yum China Holdings (YUMC) 0.1 $257k 4.6k 55.72
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $246k 2.7k 89.97
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $241k 4.9k 49.04
American Express Company (AXP) 0.1 $238k 1.6k 149.19
Coca-Cola Company (KO) 0.1 $224k 4.0k 55.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $217k 3.7k 59.28
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $215k 2.4k 89.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $210k 790.00 265.99