Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Kelman-Lazarov

Latest statistics and disclosures from Kelman-Lazarov's latest quarterly 13F-HR filing:

Top 5 stock holdings are FNDX, MOAT, SCHG, GSLC, GSIE, and represent 43.24% of Kelman-Lazarov's stock portfolio.
Added to shares of these 10 stocks: PYLD (+$16M), IJH (+$12M), MBB, QLTY, MCH, IJR, BOND, BSV, FNDE, GSIE.
Started 4 new stock positions in AZO, QLTY, JPM, V.
Reduced shares in these 10 stocks: BILS, GNMA, SCHG, GSLC, , BRK.B, BIV, ATO, DLN, FDX.
Sold out of its positions in AMT, ATO.
Kelman-Lazarov was a net buyer of stock by $36M.
Kelman-Lazarov has $512M in assets under management (AUM), dropping by 10.77%.
Central Index Key (CIK): 0001672067

Tip: Access up to 7 years of quarterly data

Positions held by Kelman-Lazarov consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Kelman-Lazarov

Kelman-Lazarov holds 104 positions in its portfolio as reported in the March 2024 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	$54M		801k	67.39	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	9.6	$49M		545k	89.90	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	9.1	$47M		502k	92.72	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	7.7	$39M		380k	103.79	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	6.3	$32M	+2%	945k	34.29	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	4.4	$23M	+3%	228k	99.43	View chart
Pimco Etf Tr Active Bd Etf (BOND)	3.8	$20M	+5%	214k	91.86	View chart
Pimco Etf Tr Multisector Bd (PYLD)	3.3	$17M	+1513%	655k	25.76	View chart
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE)	3.1	$16M	+6%	570k	27.76	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	3.1	$16M	+6%	206k	76.67	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.0	$16M	+11%	140k	110.52	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.8	$15M	+409%	239k	60.74	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.7	$14M	-2%	33k	420.52	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	2.6	$14M	-12%	136k	99.42	View chart
Ishares Tr Gnma Bond Etf (GNMA)	2.3	$12M	-8%	269k	43.39	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.7	$8.5M		217k	39.02	View chart
Ishares Tr Mbs Etf (MBB)	1.6	$8.1M	+30%	88k	92.42	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	1.4	$7.3M	+3%	142k	51.50	View chart
Matthews Asia Fds China Active Etf (MCH)	1.3	$6.9M	+35%	365k	18.79	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.2	$6.3M		109k	57.96	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.9	$4.8M	+6%	95k	50.60	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.9	$4.6M		72k	63.74	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.8	$4.3M		83k	52.47	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.8	$4.1M	-6%	54k	75.40	View chart
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC)	0.7	$3.8M	+5%	107k	35.47	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.7	$3.7M	+8%	75k	49.90	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$3.3M	-3%	9.7k	344.20	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$3.3M	-3%	6.3k	523.07	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.6	$3.2M		35k	93.73	View chart
Apple (AAPL)	0.5	$2.6M	-3%	15k	171.48	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$2.4M		16k	150.93	View chart
Mastercard Incorporated Cl A (MA)	0.4	$2.1M		4.3k	481.57	View chart
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY)	0.4	$1.9M	NEW	64k	29.70	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.4	$1.9M		3.4k	556.40	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.4	$1.9M		35k	53.34	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	0.4	$1.8M		32k	57.03	View chart
FedEx Corporation (FDX)	0.3	$1.7M	-8%	5.9k	289.74	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.3	$1.7M	-4%	54k	31.34	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.6M	+9%	3.1k	525.73	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.3	$1.6M	-7%	16k	100.89	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$1.6M	+4%	18k	89.67	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$1.5M	-3%	9.0k	162.86	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$1.4M	+2%	18k	77.31	View chart
Yum! Brands (YUM)	0.3	$1.4M		10k	138.65	View chart
Microsoft Corporation (MSFT)	0.3	$1.4M		3.3k	420.72	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.3M		7.0k	182.61	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$1.3M		2.00	634440.00	View chart
Tesla Motors (TSLA)	0.2	$1.2M		6.9k	175.79	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.2	$1.1M		8.9k	128.09	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$1.1M	+8%	14k	81.43	View chart
Ishares Tr Msci China Etf (MCHI)	0.2	$1.1M	+4%	27k	39.73	View chart
Norfolk Southern (NSC)	0.2	$1.1M	-6%	4.1k	254.87	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$965k		2.4k	397.76	View chart
Procter & Gamble Company (PG)	0.2	$768k	-9%	4.7k	162.25	View chart
Netflix (NFLX)	0.1	$762k		1.3k	607.33	View chart
Wisdomtree Tr Us Ai Enhanced (AIVL)	0.1	$716k		7.0k	101.78	View chart
Wal-Mart Stores (WMT)	0.1	$713k	+201%	12k	60.17	View chart
Johnson & Johnson (JNJ)	0.1	$674k		4.3k	158.20	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.1	$641k		29k	21.97	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$636k		3.4k	186.81	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$635k		4.2k	152.26	View chart
Exxon Mobil Corporation (XOM)	0.1	$617k		5.3k	116.24	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.1	$593k		17k	35.61	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$567k	-9%	4.1k	137.22	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$567k		2.3k	249.86	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$547k		6.8k	79.91	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$543k		14k	38.86	View chart
Home Depot (HD)	0.1	$522k		1.4k	383.50	View chart
Amazon (AMZN)	0.1	$520k	+2%	2.9k	180.38	View chart
Vaneck Etf Trust Morningstar Esg (MOTE)	0.1	$489k	-2%	18k	27.13	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$486k	+2%	1.7k	288.03	View chart
Canadian Natl Ry (CNI)	0.1	$441k	-22%	3.4k	131.71	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$433k		9.4k	46.00	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.1	$430k	-3%	6.7k	64.15	View chart
Walt Disney Company (DIS)	0.1	$427k	-2%	3.5k	122.36	View chart
Mccormick & Co Com Non Vtg (MKC)	0.1	$420k		5.5k	76.81	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$409k	-10%	5.4k	75.97	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$394k	+4%	8.0k	49.24	View chart
Tractor Supply Company (TSCO)	0.1	$394k		1.5k	261.72	View chart
UnitedHealth (UNH)	0.1	$378k		764.00	494.70	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$360k	-10%	4.7k	76.28	View chart
American Express Company (AXP)	0.1	$360k		1.6k	227.69	View chart
Merck & Co (MRK)	0.1	$329k		2.5k	131.95	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$320k		6.7k	47.44	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$294k	-34%	4.1k	72.19	View chart
Lowe's Companies (LOW)	0.1	$282k		1.1k	254.73	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.1	$280k		4.9k	56.93	View chart
Qualcomm (QCOM)	0.1	$276k		1.6k	169.30	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$268k		3.7k	73.15	View chart
Pepsi (PEP)	0.1	$266k	-28%	1.5k	175.01	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$265k		785.00	337.05	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.0	$254k	+7%	10k	24.48	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.0	$254k	-2%	2.3k	109.17	View chart
Pfizer (PFE)	0.0	$252k		9.1k	27.75	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.0	$246k		4.0k	61.43	View chart
Pgim Etf Tr Total Return Bon (PTRB)	0.0	$238k		5.7k	41.60	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$232k		5.5k	42.13	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.0	$231k		3.1k	75.48	View chart
JPMorgan Chase & Co. (JPM)	0.0	$226k	NEW	1.1k	200.37	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.0	$214k	-27%	2.0k	108.23	View chart
Visa Com Cl A (V)	0.0	$209k	NEW	750.00	279.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$209k	-12%	435.00	480.70	View chart
Amgen (AMGN)	0.0	$209k		734.00	284.32	View chart
AutoZone (AZO)	0.0	$202k	NEW	64.00	3151.66	View chart

Past Filings by Kelman-Lazarov

SEC 13F filings are viewable for Kelman-Lazarov going back to 2016

Kelman-Lazarov 2024 Q1 filed May 9, 2024
Kelman-Lazarov 2023 Q4 filed Feb. 1, 2024
Kelman-Lazarov 2023 Q3 filed Oct. 30, 2023
Kelman-Lazarov 2023 Q2 filed Aug. 4, 2023
Kelman-Lazarov 2023 Q1 filed May 4, 2023
Kelman-Lazarov 2022 Q4 filed Feb. 6, 2023
Kelman-Lazarov 2022 Q3 filed Oct. 24, 2022
Kelman-Lazarov 2022 Q2 filed Aug. 8, 2022
Kelman-Lazarov 2022 Q1 filed May 10, 2022
Kelman-Lazarov 2021 Q4 filed Feb. 9, 2022
Kelman-Lazarov 2021 Q3 filed Nov. 4, 2021
Kelman-Lazarov 2021 Q2 filed Aug. 10, 2021
Kelman-Lazarov 2021 Q1 filed May 7, 2021
Kelman-Lazarov 2020 Q4 filed Feb. 8, 2021
Kelman-Lazarov 2020 Q3 filed Nov. 12, 2020
Kelman-Lazarov 2020 Q2 filed July 29, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z