Kelman-Lazarov, Inc. — Q2 2024 13F Holdings

Name: Kelman-Lazarov, Inc. — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001672067

Total reported value

$697.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	10.00%	+0.31%	-0.02%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	9.10%	-0.74%	-3.55%
3	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	8.74%	-0.44%	-0.66%
4	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	7.29%	-0.33%	-3.70%
5	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	5.93%	-0.07%	+0.01%
6	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	4.42%	+0.19%	+4.55%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.98%	+0.19%	+42.42%
8	BOND	Pimco Active Bond Exchange-t	ETF-Other	3.83%	—	+5.56%
9	PYLD	Pimco Multisector Bond Actv	ETF-Other	3.75%	-0.05%	+19.71%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.26%	—	+10.70%
11	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	3.17%	+0.13%	+0.80%
12	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	3.04%	+0.28%	+336.56%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.66%	+0.16%	+2.06%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.52%	-0.11%	+1.20%
15	MBB	Ishares Mbs ETF	ETF-Other	2.19%	+0.08%	+45.90%
16	QLTY	Gmo U.s. Quality ETF	ETF-Other	1.94%	-0.04%	+428.32%
17	MCH	Matthews China Active ETF	ETF-Emerging Markets	1.70%	—	+30.00%
18	GNMA	Ishares Gnma Bond ETF	ETF-Other	1.63%	-0.07%	-24.40%
19	SCHF	Schwab Intl Equity ETF	ETF-Other	1.49%	-0.04%	-4.14%
20	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	1.41%	—	+3.30%
21	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.24%	—	-0.28%
22	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.88%	—	-0.63%
23	AVDE	Avantis International Equity	ETF-Other	0.83%	+0.47%	+0.27%
24	MUNI	Pimco Intermediate Municipal	ETF-Other	0.82%	+0.06%	+2.33%
25	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.72%	+0.17%	+3.49%
26	VUG	Vanguard Growth ETF	ETF-Other	0.65%	-0.06%	-3.65%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	-0.03%	-0.05%
28	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.58%	—	-2.79%
29	BIV	Vanguard Intermediate-term B	ETF-Other	0.54%	-0.05%	-27.78%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.51%	—	+1148.28%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	-0.03%	-7.60%
32	AAPL	Apple INC	Stock-Tech	0.44%	-0.04%	-26.49%
33	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.36%	—	+6.96%
34	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.34%	—	+4.35%
35	MDY	State Street Spdr S&p Midcap	ETF-Other	0.34%	—	-0.18%
36	MA	Mastercard INC - A	Stock-Financials	0.34%	-0.04%	-4.10%
37	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	0.33%	—	-1.28%
38	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.33%	—	+12.38%
39	FDX	Fedex CORP	Stock-Industrials	0.32%	—	-2.01%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	-9.23%
41	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.26%	—	-9.78%
42	VTV	Vanguard Value ETF	ETF-Other	0.26%	—	-3.07%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.25%	—	-1.61%
44	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.25%	—	-6.36%
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.24%	—	-0.46%
46	MSFT	Microsoft CORP	Stock-Tech	0.23%	-0.13%	-14.51%
47	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.23%	—	—
48	YUM	Yum! Brands INC	Stock-Consumer Disc	0.23%	—	-7.57%
49	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.22%	—	—
50	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.20%	—	-1.01%

1–50 of 106