Kelman-Lazarov

Kelman-Lazarov as of Sept. 30, 2024

Portfolio Holdings for Kelman-Lazarov

Kelman-Lazarov holds 109 positions in its portfolio as reported in the September 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 $58M 810k 71.76
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 9.1 $53M 548k 96.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.8 $51M 491k 104.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 7.1 $42M 368k 112.94
Goldman Sachs Etf Tr Activebeta Int (GSIE) 6.0 $35M 960k 36.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.3 $25M 246k 101.32
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $24M 204k 116.96
Pimco Etf Tr Active Bd Etf (BOND) 3.8 $22M 231k 94.61
Pimco Etf Tr Multisector Bd (PYLD) 3.7 $22M 808k 26.65
Schwab Strategic Tr Fundamental Emer (FNDE) 3.2 $19M 583k 32.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.2 $18M 234k 78.69
Schwab Strategic Tr Fundamental Intl (FNDC) 3.0 $17M 455k 38.15
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $16M 249k 62.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $15M 34k 460.26
Ishares Tr Mbs Etf (MBB) 2.3 $14M 142k 95.81
Matthews Asia Fds China Active Etf (MCH) 2.0 $12M 469k 24.57
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 1.9 $11M 345k 32.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $8.5M 207k 41.12
Ishares Tr Gnma Bond Etf (GNMA) 1.4 $8.2M 184k 44.79
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.3 $7.5M 143k 52.82
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.2 $7.1M 110k 64.60
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $4.9M 73k 67.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $4.8M 94k 51.12
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.8 $4.5M 85k 52.98
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.7 $4.0M 79k 50.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.6M 6.2k 573.76
Vanguard Index Fds Growth Etf (VUG) 0.6 $3.6M 9.3k 383.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $3.5M 45k 78.37
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.6 $3.3M 33k 98.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.0M 5.6k 527.67
Apple (AAPL) 0.5 $2.6M 11k 233.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.4M 15k 165.85
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $2.1M 38k 54.68
Mastercard Incorporated Cl A (MA) 0.3 $2.0M 4.1k 493.80
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $2.0M 33k 59.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.9M 21k 93.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.9M 3.4k 569.66
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $1.8M 52k 35.11
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.8M 3.1k 576.82
Tesla Motors (TSLA) 0.3 $1.8M 6.8k 261.63
Ishares Tr Msci China Etf (MCHI) 0.3 $1.6M 32k 50.91
Vanguard Index Fds Value Etf (VTV) 0.3 $1.5M 8.8k 174.57
FedEx Corporation (FDX) 0.3 $1.5M 5.4k 273.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.4M 18k 79.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 2.00 691180.00
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.4M 6.9k 198.06
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $1.2M 8.9k 139.59
Microsoft Corporation (MSFT) 0.2 $1.2M 2.8k 430.30
Yum! Brands (YUM) 0.2 $1.2M 8.7k 139.71
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.2 $1.2M 21k 56.37
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.2M 12k 100.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.1M 13k 83.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.0M 2.4k 423.12
Wal-Mart Stores (WMT) 0.2 $912k 11k 80.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $865k 7.2k 119.70
Netflix (NFLX) 0.1 $862k 1.2k 709.27
Norfolk Southern (NSC) 0.1 $852k 3.4k 248.50
Procter & Gamble Company (PG) 0.1 $804k 4.6k 173.20
Pgim Etf Tr Total Return Bon (PTRB) 0.1 $780k 18k 42.86
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $720k 6.5k 111.30
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $678k 30k 22.70
Johnson & Johnson (JNJ) 0.1 $672k 4.1k 162.07
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $671k 3.4k 197.17
Exxon Mobil Corporation (XOM) 0.1 $656k 5.6k 117.22
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $652k 10k 65.30
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $622k 17k 37.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $603k 13k 47.52
Ishares Tr Ishares Biotech (IBB) 0.1 $602k 4.1k 145.60
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $598k 2.3k 263.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $580k 3.5k 167.19
Vaneck Etf Trust Morningstar Esg (MOTE) 0.1 $552k 19k 28.95
Ishares Tr Rus 1000 Etf (IWB) 0.1 $521k 1.7k 314.39
Amazon (AMZN) 0.1 $514k 2.8k 186.33
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $459k 6.6k 70.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $451k 5.4k 84.17
Tractor Supply Company (TSCO) 0.1 $438k 1.5k 290.93
Home Depot (HD) 0.1 $431k 1.1k 405.20
American Express Company (AXP) 0.1 $428k 1.6k 271.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $405k 5.0k 80.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $394k 7.7k 51.50
Canadian Natl Ry (CNI) 0.1 $393k 3.4k 117.15
UnitedHealth (UNH) 0.1 $375k 642.00 584.68
Walt Disney Company (DIS) 0.1 $374k 3.9k 96.19
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $359k 4.3k 82.63
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $328k 6.7k 48.68
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $316k 4.0k 78.56
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $313k 7.5k 41.72
Pinnacle Financial Partners (PNFP) 0.1 $312k 3.2k 97.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $304k 3.7k 82.94
Lowe's Companies (LOW) 0.1 $300k 1.1k 270.85
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $299k 4.9k 60.58
Qualcomm (QCOM) 0.0 $277k 1.6k 170.05
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $266k 2.7k 99.58
Pfizer (PFE) 0.0 $266k 9.2k 28.94
Pepsi (PEP) 0.0 $265k 1.6k 170.05
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $258k 10k 25.16
Ishares Tr Morningstar Grwt (ILCG) 0.0 $249k 3.0k 84.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $244k 3.0k 82.30
Merck & Co (MRK) 0.0 $233k 2.1k 113.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $232k 619.00 375.38
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $229k 4.8k 47.53
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $227k 2.0k 114.52
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $224k 5.2k 42.84
Amgen (AMGN) 0.0 $219k 678.00 322.21
JPMorgan Chase & Co. (JPM) 0.0 $216k 1.0k 210.86
NVIDIA Corporation (NVDA) 0.0 $214k 1.8k 121.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $210k 1.6k 131.91
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $209k 1.7k 120.37
Yum China Holdings (YUMC) 0.0 $208k 4.6k 45.02