Kelman-Lazarov

Kelman-Lazarov as of June 30, 2024

Portfolio Holdings for Kelman-Lazarov

Kelman-Lazarov holds 106 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Fundamental Us L (FNDX) 10.0 $54M 801k 66.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.1 $49M 484k 100.84
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 8.7 $47M 541k 86.61
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 7.3 $39M 365k 106.95
Goldman Sachs Etf Tr Activebeta Int (GSIE) 5.9 $32M 945k 33.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.4 $24M 238k 99.49
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $21M 200k 106.66
Pimco Etf Tr Active Bd Etf (BOND) 3.8 $21M 226k 91.08
Pimco Etf Tr Multisector Bd (PYLD) 3.7 $20M 784k 25.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.3 $18M 228k 76.70
Schwab Strategic Tr Fundamental Emer (FNDE) 3.2 $17M 575k 29.57
Schwab Strategic Tr Fundamental Intl (FNDC) 3.0 $16M 469k 34.76
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $14M 244k 58.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $14M 33k 406.80
Ishares Tr Mbs Etf (MBB) 2.2 $12M 128k 91.81
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 1.9 $10M 336k 31.02
Matthews Asia Fds China Active Etf (MCH) 1.7 $9.1M 475k 19.22
Ishares Tr Gnma Bond Etf (GNMA) 1.6 $8.8M 203k 43.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $8.0M 208k 38.42
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.4 $7.6M 147k 51.64
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.2 $6.7M 109k 61.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $4.7M 94k 50.11
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $4.5M 72k 62.26
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.8 $4.4M 85k 52.06
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.7 $3.8M 77k 49.87
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.5M 9.3k 374.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.4M 6.3k 544.22
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.6 $3.1M 34k 92.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $2.9M 39k 74.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.7M 5.4k 500.13
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.7M 15k 182.15
Apple (AAPL) 0.4 $2.4M 11k 210.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $1.9M 37k 51.30
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $1.8M 33k 54.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.8M 3.4k 535.08
Mastercard Incorporated Cl A (MA) 0.3 $1.8M 4.1k 441.16
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $1.7M 54k 32.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.7M 20k 88.48
FedEx Corporation (FDX) 0.3 $1.7M 5.8k 299.84
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M 2.8k 547.23
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $1.4M 14k 100.08
Vanguard Index Fds Value Etf (VTV) 0.3 $1.4M 8.8k 160.41
Tesla Motors (TSLA) 0.2 $1.3M 6.8k 197.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.3M 17k 77.28
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 6.9k 182.55
Microsoft Corporation (MSFT) 0.2 $1.3M 2.8k 446.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.2M 2.00 612241.00
Yum! Brands (YUM) 0.2 $1.2M 9.2k 132.46
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $1.2M 8.9k 132.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.1M 14k 77.83
Ishares Tr Msci China Etf (MCHI) 0.2 $953k 23k 42.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $949k 2.4k 391.13
Netflix (NFLX) 0.2 $844k 1.3k 674.88
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $803k 7.1k 112.40
Norfolk Southern (NSC) 0.1 $778k 3.6k 214.69
Procter & Gamble Company (PG) 0.1 $765k 4.6k 164.92
Wal-Mart Stores (WMT) 0.1 $764k 11k 67.71
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $650k 30k 21.82
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $650k 6.5k 99.80
Exxon Mobil Corporation (XOM) 0.1 $644k 5.6k 115.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $636k 3.5k 183.42
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $620k 3.4k 182.01
Johnson & Johnson (JNJ) 0.1 $610k 4.2k 146.17
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $583k 17k 35.03
Ishares Tr Ishares Biotech (IBB) 0.1 $567k 4.1k 137.26
Amazon (AMZN) 0.1 $561k 2.9k 193.25
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $549k 2.3k 242.10
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $546k 8.8k 61.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $529k 12k 45.58
Ishares Tr Rus 1000 Etf (IWB) 0.1 $502k 1.7k 297.54
Vaneck Etf Trust Morningstar Esg (MOTE) 0.1 $484k 18k 26.30
Pgim Etf Tr Total Return Bon (PTRB) 0.1 $472k 12k 41.24
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $444k 5.6k 78.78
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $435k 6.6k 66.35
Tractor Supply Company (TSCO) 0.1 $406k 1.5k 270.00
Walt Disney Company (DIS) 0.1 $398k 4.0k 99.29
Canadian Natl Ry (CNI) 0.1 $396k 3.4k 118.13
Mccormick & Co Com Non Vtg (MKC) 0.1 $388k 5.5k 70.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $368k 7.8k 47.45
American Express Company (AXP) 0.1 $366k 1.6k 231.55
Home Depot (HD) 0.1 $366k 1.1k 344.24
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $353k 4.3k 81.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $350k 4.7k 74.07
UnitedHealth (UNH) 0.1 $327k 642.00 509.26
Qualcomm (QCOM) 0.1 $325k 1.6k 199.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $319k 6.7k 47.37
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $294k 3.0k 99.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $293k 3.7k 80.13
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $293k 4.0k 72.75
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $283k 7.5k 37.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $281k 772.00 364.51
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $274k 4.9k 55.54
Pepsi (PEP) 0.0 $257k 1.6k 164.93
Pfizer (PFE) 0.0 $257k 9.2k 27.98
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $255k 2.3k 112.37
Merck & Co (MRK) 0.0 $254k 2.1k 123.80
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $251k 10k 24.49
Lowe's Companies (LOW) 0.0 $244k 1.1k 220.46
Ishares Tr Morningstar Grwt (ILCG) 0.0 $241k 3.0k 81.41
Amgen (AMGN) 0.0 $226k 724.00 312.45
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $220k 4.8k 45.75
NVIDIA Corporation (NVDA) 0.0 $214k 1.7k 123.54
JPMorgan Chase & Co. (JPM) 0.0 $207k 1.0k 202.26
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $206k 2.0k 103.90
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $202k 1.6k 127.48
Ishares Esg Awr Msci Em (ESGE) 0.0 $202k 6.0k 33.53