S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities

Kelman-Lazarov, Inc. Top Holdings and 13F Report (2024)

About Kelman-Lazarov, Inc.

Investment Activity

  • Kelman-Lazarov, Inc. has $461.93 million in total holdings as of December 31, 2023.
  • Kelman-Lazarov, Inc. owns shares of 102 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 4.36% of the portfolio was purchased this quarter.
  • About 3.34% of the portfolio was sold this quarter.
  • This quarter, Kelman-Lazarov, Inc. has purchased 96 new stocks and bought additional shares in 28 stocks.
  • Kelman-Lazarov, Inc. sold shares of 50 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

QUALCOMM
$235,458 Holding
Vanguard S&P 500 ETF
$216,653 Holding

Largest Purchases this Quarter

iShares MBS ETF
63,809 shares (about $6.00M)
Matthews China Active ETF
70,541 shares (about $1.34M)
PIMCO Multi Sector Bond Active ETF
40,587 shares (about $1.04M)

Largest Sales this Quarter

iShares GNMA Bond ETF
107,548 shares (about $4.76M)
Vanguard Tax-Exempt Bond ETF
28,086 shares (about $1.43M)
Goldman Sachs TreasuryAccess 0-1 Year ETF
13,641 shares (about $1.36M)
Vanguard Intermediate-Term Bond ETF
16,357 shares (about $1.25M)
iShares 0-5 Year TIPS Bond ETF
10,444 shares (about $1.03M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKelman-Lazarov, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$49,147,254$44,659 -0.1%793,46610.6%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$45,955,115$370,372 -0.8%541,4779.9%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$42,047,960$895,388 -2.1%506,8469.1%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$35,996,492$480,401 -1.3%383,7177.8%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$30,037,827$490,129 -1.6%919,7136.5%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$21,692,094$1,029,675 -4.5%220,0234.7%ETF
PIMCO ETF TR
$18,733,678$670,632 3.7%202,6364.1%ACTIVE BD ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$15,358,745$325,807 2.2%154,9513.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$14,817,364$925,859 6.7%192,3833.2%ETF
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$14,580,163$352,006 2.5%537,2203.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$13,596,308$12,990 -0.1%125,6012.9%ETF
iShares GNMA Bond ETF stock logo
GNMA
iShares GNMA Bond ETF
$13,033,211$4,758,996 -26.7%294,5362.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$12,999,998$756,897 6.2%46,9062.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,960,950$88,095 -0.7%33,5362.6%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$8,021,582$38,734 -0.5%217,0341.7%ETF
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund stock logo
STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
$7,004,737$1,018,857 17.0%136,9451.5%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$6,307,217$6,003,150 1,974.3%67,0411.4%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$6,281,672$486,871 8.4%111,3971.4%ETF
MCH
Matthews China Active ETF
$5,138,430$1,342,894 35.4%269,9171.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,538,958$1,433,790 -24.0%88,9121.0%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$4,398,113$1,249,348 -22.1%57,5821.0%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$4,291,557$545,199 14.6%71,0170.9%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$4,289,630$2,795,601 187.1%81,2430.9%ETF
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$3,529,084$675,412 23.7%101,2360.8%ETF
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$3,442,580$912,435 36.1%68,8150.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,109,111$397,926 -11.3%10,0010.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,071,929$11,883 -0.4%6,4630.7%Finance
Apple Inc. stock logo
AAPL
Apple
$3,053,911$27,724 0.9%15,8620.7%Computer and Technology
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$2,948,838$117,855 -3.8%34,5540.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,232,107$26,401 -1.2%15,9790.5%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,832,713$13,648 -0.7%4,2970.4%Business Services
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$1,785,148$133,836 8.1%32,2520.4%ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$1,751,540$374,142 -17.6%57,0720.4%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,726,934$32,594 -1.9%35,4460.4%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,716,9740.0%3,3840.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,711,530$10,933 0.6%6,8880.4%Auto/Tires/Trucks
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$1,698,572$1,360,553 -44.5%17,0300.4%ETF
FedEx Co. stock logo
FDX
FedEx
$1,619,743$38,957 -2.3%6,4030.4%Transportation
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,495,195$91,106 6.5%16,7890.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,399,171$75,647 -5.1%9,3590.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,398,153$3,017 0.2%18,0710.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,361,246$136,602 -9.1%2,8500.3%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$1,305,555$16,594 -1.3%9,9920.3%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$1,213,105$22,186 -1.8%3,2260.3%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,188,199$8,861 -0.7%6,9730.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,085,250$542,625 -33.3%20.2%Finance
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$1,062,621$25,177 2.4%26,0830.2%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,045,272$22,220 -2.1%4,4220.2%Transportation
PYLD
PIMCO Multi Sector Bond Active ETF
$1,041,665$1,041,665 New Holding40,5870.2%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$1,031,2910.0%8,8500.2%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$969,519$275,445 -22.1%12,8720.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$914,2870.0%2,4260.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$765,965$6,741 -0.9%5,2270.2%Consumer Staples
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$674,2970.0%7,0310.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$665,244$25,864 -3.7%4,2440.1%Medical
NUBD
Nuveen ESG U.S. Aggregate Bond ETF
$655,512$170,467 35.1%29,4480.1%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$619,7480.0%4,5620.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$619,249$11,351 1.9%3,9280.1%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$614,443$2,921 0.5%1,2620.1%Consumer Discretionary
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$592,0950.0%3,4050.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$587,537$10,006 -1.7%4,1690.1%Computer and Technology
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$563,3920.0%16,7030.1%ETF
Canadian National Railway stock logo
CNI
Canadian National Railway
$546,616$17,086 -3.0%4,3510.1%Transportation
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$534,193$10,298 -1.9%5,3430.1%Oils/Energy
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$532,048$10,469 -1.9%2,2870.1%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$518,960$1,133 0.2%6,8700.1%Manufacturing
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$494,624$1,149 0.2%13,7740.1%ETF
MOTE
VanEck Morningstar ESG Moat ETF
$469,980$128 0.0%18,4080.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$465,985$6,929 -1.5%1,3450.1%Retail/Wholesale
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$447,459$45,082 -9.2%9,5980.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$430,369$48,518 -10.1%1,6410.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$427,255$49,988 13.3%2,8120.1%Retail/Wholesale
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$420,7110.0%6,0020.1%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$410,0960.0%6,1780.1%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$404,7080.0%6,9240.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$402,223$12,109 -2.9%7640.1%Medical
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$373,642$6,295 -1.7%5,4610.1%Consumer Staples
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$366,524$1,320 -0.4%5,2760.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$361,717$9,354 -2.5%7,6570.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$361,420$9,341 2.7%2,1280.1%Consumer Staples
American Tower Co. stock logo
AMT
American Tower
$353,396$2,591 -0.7%1,6370.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$323,509$10,564 3.4%3,5830.1%Consumer Discretionary
Tractor Supply stock logo
TSCO
Tractor Supply
$323,4050.0%1,5040.1%Retail/Wholesale
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$320,3640.0%6,7360.1%Manufacturing
American Express stock logo
AXP
American Express
$295,810$2,623 -0.9%1,5790.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$271,678$3,707 -1.3%2,4920.1%Medical
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$271,1170.0%2,7380.1%ETF
AVSD
Avantis Responsible International Equity ETF
$265,1640.0%4,9210.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$264,148$14,078 -5.1%9,1750.1%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$246,140$59,421 -19.4%1,1060.1%Retail/Wholesale
PTRB
PGIM Total Return Bond ETF
$242,486$242,486 New Holding5,7800.1%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$238,912$1,206 -0.5%2,3770.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$238,0550.0%3,6590.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$237,988$1,516 -0.6%7850.1%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$236,477$31,824 -11.9%9,6600.1%Manufacturing
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$235,458$235,458 New Holding1,6280.1%Computer and Technology
AVSU
Avantis Responsible U.S. Equity ETF
$225,097$225,097 New Holding4,0060.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$216,653$216,653 New Holding4960.0%ETF
Amgen Inc. stock logo
AMGN
Amgen
$208,526$208,526 New Holding7240.0%Medical
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$207,597$207,597 New Holding3,0610.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: