Kelman-lazarov, Inc.
CIK Number: 0001672067
550.88M
Market Value
108
# of Holdings
18 months
Avg. Holding Period
33.93%
Win Rate
22.26%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fundamen... | 24.18 | +0.19% | 2.29M | +182.70% | 54.21M | 12.39 | 9.76% |
| 2 | SCHG | Schwab U.S. Lar... | 28.26 | +0.14% | 1.86M | +278.57% | 51.8M | 10.36 | 9.32% |
| 3 | MOAT | VanEck Mornings... | 92.60 | +0.05% | 525.53K | -4.1% | 48.73M | 51.65 | 8.77% |
| 4 | GSLC | Goldman Sachs A... | 118.39 | +0.29% | 364.14K | -0.91% | 41.94M | 65.06 | 7.55% |
| 5 | GSIE | Goldman Sachs A... | 39.90 | +0.91% | 961.17K | +0.16% | 32.05M | 27.9 | 5.77% |
| 6 | STIP | iShares 0-5 Yea... | 102.16 | +0.05% | 253K | +2.80% | 25.45M | 96.69 | 4.58% |
| 7 | IJR | iShares Core S&... | 108.32 | -0.46% | 194.46K | -4.66% | 22.41M | 86.52 | 4.03% |
| 8 | PYLD | PIMCO ETF Trust... | 26.28 | +0.19% | 837.82K | +3.71% | 21.72M | 25.58 | 3.91% |
| 9 | BOND | PIMCO Active Bo... | 91.30 | +0.38% | 234.93K | +1.86% | 21.24M | 88.47 | 3.82% |
| 10 | BSV | Vanguard Short-... | 78.19 | +0.13% | 236.63K | +0.94% | 18.28M | 76.58 | 3.29% |
| 11 | FNDE | Schwab Fundamen... | 32.91 | +0.20% | 570K | -2.22% | 16.56M | 25.43 | 2.98% |
| 12 | FNDC | Schwab Fundamen... | 41.36 | +0.76% | 461.49K | +1.38% | 15.76M | 34.14 | 2.84% |
| 13 | IJH | iShares Core S&... | 61.17 | +0.07% | 250K | +0.42% | 15.58M | 46.49 | 2.80% |
| 14 | MBB | iShares MBS ETF | 92.98 | +0.40% | 159.36K | +12.50% | 14.61M | 92.71 | 2.63% |
| 15 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 31.76K | -5.21% | 14.4M | 223.16 | 2.59% |
| 16 | QLTY | The 2023 ETF Se... | 33.47 | +0.84% | 333.95K | -3.08% | 10.68M | 30.86 | 1.92% |
| 17 | MCH | Matthews China ... | 24.34 | +0.01% | 412.39K | -12.1% | 9.09M | 19.81 | 1.64% |
| 18 | STPZ | PIMCO 1-5 Year ... | 53.37 | +0.08% | 137.38K | -3.56% | 7.19M | 50.28 | 1.29% |
| 19 | SCHF | Schwab Internat... | 22.05 | +0.71% | 369.31K | +78.06% | 6.83M | 14.12 | 1.23% |
| 20 | GNMA | iShares GNMA Bo... | 43.58 | +0.44% | 150.22K | -18.25% | 6.45M | 43.84 | 1.16% |
| 21 | AVEM | Avantis Emergin... | 68.11 | +0.57% | 103.46K | -6.01% | 6.08M | 51.38 | 1.09% |
| 22 | SMMU | PIMCO Short Ter... | 50.02 | +0.08% | 92.19K | +16.93% | 4.59M | 49.65 | 0.83% |
| 23 | AVDE | Avantis Interna... | 74.38 | +0.84% | 74.08K | +1.08% | 4.55M | 54.88 | 0.82% |
| 24 | MUNI | PIMCO Intermedi... | 51.13 | +0.32% | 87.16K | +2.16% | 4.51M | 52.18 | 0.81% |
| 25 | VTEB | Vanguard Tax-Ex... | 48.94 | +0.36% | 85.71K | -8.83% | 4.3M | 49.82 | 0.77% |
| 26 | VUG | Vanguard Growth... | 423.76 | +0.11% | 8.94K | -4.05% | 3.67M | 172.5 | 0.66% |
| 27 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 5.87K | -5.95% | 3.44M | 213.07 | 0.62% |
| 28 | RWL | Invesco S&P 500... | 102.42 | +0.41% | 33.66K | +1.24% | 3.3M | 53.42 | 0.59% |
| 29 | BIV | Vanguard Interm... | 76.44 | +0.35% | 43.14K | -4.44% | 3.22M | 77.68 | 0.58% |
| 30 | AAPL | Apple Inc. | 198.98 | +0.10% | 11.32K | +0.20% | 2.83M | 49.78 | 0.51% |
| 31 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 6.65K | -2.66% | 2.69M | 99.56 | 0.48% |
| 32 | GOOGL | Alphabet Inc. | 175.57 | -1% | 13.08K | -11.26% | 2.48M | 39.93 | 0.45% |
| 33 | MA | Mastercard Inco... | 588.62 | -0.36% | 4.06K | -0.81% | 2.14M | 103.72 | 0.38% |
| 34 | EMB | iShares J.P. Mo... | 91.46 | +0.14% | 22.72K | +10.41% | 2.02M | 86.61 | 0.36% |
| 35 | FNDA | Schwab Fundamen... | 28.32 | -0.19% | 67.03K | +101.93% | 1.99M | 15.22 | 0.36% |
| 36 | MDY | SPDR S&P MIDCAP... | 559.03 | +0.06% | 2.86K | -15.09% | 1.63M | 267.58 | 0.29% |
| 37 | SPMD | SPDR Portfolio ... | 53.66 | +0.06% | 29.68K | -21.01% | 1.62M | 43.92 | 0.29% |
| 38 | GEM | Goldman Sachs A... | 36.58 | +0.05% | 49.61K | -4.77% | 1.58M | 31.44 | 0.29% |
| 39 | VTV | Vanguard Value ... | 174.72 | +0.57% | 8.72K | -1.09% | 1.48M | 83.29 | 0.27% |
| 40 | MCHI | iShares MSCI Ch... | 55.74 | -0.21% | 30.95K | -3.23% | 1.45M | 48.19 | 0.26% |
| 41 | IVV | iShares Core S&... | 606.23 | +0.32% | 2.44K | -21.66% | 1.44M | 414.44 | 0.26% |
| 42 | VIG | Vanguard Divide... | 202.54 | +0.63% | 7.14K | +2.85% | 1.4M | 84.89 | 0.25% |
| 43 | BRK-A | Berkshire Hatha... | 734649.99 | +0.35% | 2 | 0.00% | 1.36M | 307800 | 0.25% |
| 44 | VCSH | Vanguard Short-... | 78.96 | +0.13% | 16.77K | -6.07% | 1.31M | 75.25 | 0.24% |
| 45 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 3.02K | +6.41% | 1.27M | 203.78 | 0.23% |
| 46 | GBIL | Goldman Sachs A... | 99.95 | +0.02% | 12.69K | +9.41% | 1.27M | 100.06 | 0.23% |
| 47 | IYY | iShares Dow Jon... | 147.09 | +0.27% | 8.85K | 0.00% | 1.27M | 51.26 | 0.23% |
| 48 | SCHM | Schwab U.S. Mid... | 27.52 | -0.02% | 40.97K | +205.66% | 1.14M | 22.71 | 0.20% |
| 49 | FDX | FedEx Corporati... | 224.91 | +0.41% | 4.02K | -25.54% | 1.13M | 165.62 | 0.20% |
| 50 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 1.22K | 0.00% | 1.08M | 120.05 | 0.19% |
| 51 | YUM | Yum! Brands, In... | 143.80 | +0.27% | 8.06K | -7.73% | 1.08M | 59.88 | 0.19% |
| 52 | DIA | SPDR Dow Jones ... | 430.26 | +0.15% | 2.42K | 0.00% | 1.03M | 182.62 | 0.19% |
| 53 | WMT | Walmart Inc. | 94.83 | -1.01% | 11.25K | -0.38% | 1.02M | 29.41 | 0.18% |
| 54 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 1.86K | +190.50% | 943.43K | 463.55 | 0.17% |
| 55 | PG | The Procter & G... | 163.05 | +0.58% | 5.46K | +17.68% | 915.2K | 109.72 | 0.16% |
| 56 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 1.61K | -71.4% | 868.56K | 497.27 | 0.16% |
| 57 | NSC | Norfolk Souther... | 251.15 | -0.07% | 3.42K | -0.09% | 803.61K | 84.25 | 0.14% |
| 58 | PTRB | PGIM Total Retu... | 41.41 | +0.44% | 19.05K | +4.72% | 780.21K | 41.89 | 0.14% |
| 59 | AVSU | Avantis Respons... | 66.80 | +0.22% | 10.74K | +7.57% | 710.21K | 60.37 | 0.13% |
| 60 | AIVL | WisdomTree U.S.... | 111.45 | +0.16% | 6.47K | 0.00% | 689.08K | 75.46 | 0.12% |
| 61 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 2.59K | +14.15% | 683.83K | 165.18 | 0.12% |
| 62 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 3.47K | 0.00% | 660.64K | 52.17 | 0.12% |
| 63 | NUBD | Nuveen ESG U.S.... | 22.05 | +0.39% | 29.98K | +0.34% | 653.05K | 24.27 | 0.12% |
| 64 | IVE | iShares S&P 500... | 192.83 | +0.30% | 3.4K | 0.00% | 649.95K | 108.21 | 0.12% |
| 65 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 2.65K | -4.06% | 580.29K | 134.38 | 0.10% |
| 66 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 3.95K | -4.7% | 571.39K | 124.81 | 0.10% |
| 67 | SCHZ | Schwab U.S. Agg... | 23.02 | +0.33% | 25.12K | +98.08% | 570.29K | 24.54 | 0.10% |
| 68 | FNDF | Schwab Fundamen... | 39.95 | +0.79% | 16.41K | -1.44% | 545.14K | 26.61 | 0.10% |
| 69 | MOTE | VanEck Mornings... | 27.66 | +0.10% | 19.13K | +0.36% | 538.52K | 21.8 | 0.10% |
| 70 | IBB | iShares Biotech... | 128.85 | +0.77% | 4.05K | -1.94% | 535.85K | 87.7 | 0.10% |
| 71 | IWB | iShares Russell... | 331.42 | +0.24% | 1.66K | 0.00% | 533.5K | 133.16 | 0.10% |
| 72 | PPG | PPG Industries,... | 112.02 | -0.88% | 4.28K | +100.00% | 511.6K | 119.45 | 0.09% |
| 73 | AXP | American Expres... | 298.02 | -0.36% | 1.58K | -0.19% | 467.74K | 123.2 | 0.08% |
| 74 | SPTM | SPDR Portfolio ... | 73.20 | +0.33% | 6.45K | -1.56% | 461.01K | 25.46 | 0.08% |
| 75 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 4.16K | -25.63% | 447.71K | 84.35 | 0.08% |
| 76 | DIS | The Walt Disney... | 118.50 | -0.85% | 3.87K | -0.36% | 431.26K | 100.38 | 0.08% |
| 77 | ESGD | iShares ESG Awa... | 90.25 | +0.79% | 5.47K | +2.11% | 416.33K | 68.91 | 0.07% |
| 78 | HD | The Home Depot,... | 362.78 | +0.64% | 1.06K | -0.66% | 410.77K | 174.41 | 0.07% |
| 79 | TSCO | Tractor Supply ... | 51.73 | +0.82% | 7.52K | +400.00% | 399.01K | 45.54 | 0.07% |
| 80 | SCHA | Schwab U.S. Sma... | 24.93 | -0.3% | 15.3K | +100.00% | 395.71K | 21.48 | 0.07% |
| 81 | SCHV | Schwab U.S. Lar... | 27.31 | +0.42% | 15.01K | +197.78% | 391.35K | 18.24 | 0.07% |
| 82 | NULG | Nuveen ESG Larg... | 90.85 | -0.08% | 4.35K | 0.00% | 373.06K | 57.4 | 0.07% |
| 83 | AMGN | Amgen Inc. | 297.25 | +1.86% | 1.35K | +99.70% | 352.91K | 274.31 | 0.06% |
| 84 | PM | Philip Morris I... | 183.84 | +0.25% | 2.82K | +100.00% | 339.03K | 120.35 | 0.06% |
| 85 | ISTB | iShares Core 1-... | 48.33 | +0.12% | 6.74K | 0.00% | 321.78K | 47.16 | 0.06% |
| 86 | SPYG | SPDR Portfolio ... | 92.11 | +0.35% | 3.66K | 0.00% | 321.63K | 50.67 | 0.06% |
| 87 | DLN | WisdomTree U.S.... | 81.03 | +0.43% | 4.03K | 0.00% | 313.34K | 36.7 | 0.06% |
| 88 | AVSD | Avantis Respons... | 67.72 | +0.81% | 4.94K | 0.00% | 274.95K | 47.1 | 0.05% |
| 89 | NULV | Nuveen ESG Larg... | 41.16 | +0.30% | 6.82K | -9% | 268.58K | 31.47 | 0.05% |
| 90 | ILCG | iShares Morning... | 93.56 | +0.31% | 2.96K | 0.00% | 265.39K | 67.82 | 0.05% |
| 91 | LOW | Lowe's Companie... | 223.28 | +0.76% | 1.04K | -6.23% | 256.43K | 80.2 | 0.05% |
| 92 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 1.67K | +2.21% | 256.08K | 144.87 | 0.05% |
| 93 | SUSB | iShares ESG 1-5... | 25.00 | +0.10% | 10.24K | 0.00% | 253K | 25.65 | 0.05% |
| 94 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 1.64K | +5.39% | 249.84K | 112.59 | 0.04% |
| 95 | IWF | iShares Russell... | 410.56 | +0.34% | 619 | 0.00% | 248.58K | 275.18 | 0.04% |
| 96 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 1.02K | -0.59% | 244.03K | 198.94 | 0.04% |
| 97 | MMM | 3M Company | 144.60 | -1.75% | 1.88K | +100.00% | 242.69K | 129.09 | 0.04% |
| 98 | XLG | Invesco S&P 500... | 50.66 | +0.38% | 4.82K | 0.00% | 240.61K | 37.72 | 0.04% |
| 99 | BILS | SPDR Bloomberg ... | 99.22 | +0.02% | 2.42K | -9.32% | 240.34K | 99.32 | 0.04% |
| 100 | MO | Altria Group, I... | 59.94 | +0.04% | 4.42K | +100.00% | 230.91K | 52.29 | 0.04% |
| 101 | PKW | Invesco BuyBack... | 120.15 | +0.05% | 1.98K | 0.00% | 227.96K | 60.79 | 0.04% |
| 102 | MKC | McCormick & Com... | 75.78 | +0.20% | 2.96K | -0.27% | 225.44K | 49.87 | 0.04% |
| 103 | NUSC | Nuveen ESG Smal... | 40.23 | -0.54% | 5.35K | +2.29% | 224.19K | 42.82 | 0.04% |
| 104 | YUMC | Yum China Holdi... | 44.66 | -0.56% | 4.62K | 0.00% | 222.5K | 45.02 | 0.04% |
| 105 | IUSG | iShares Core S&... | 145.47 | +0.31% | 1.59K | 0.00% | 221.29K | 128.41 | 0.04% |
| 106 | MRK | Merck & Co., In... | 81.73 | +1.75% | 2.14K | +4.28% | 213.09K | 109.62 | 0.04% |
| 107 | SUSA | iShares MSCI US... | 124.34 | +0.30% | 1.74K | 0.00% | 210.96K | 87.77 | 0.04% |
| 108 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 1.51K | -14.09% | 203.05K | 124.25 | 0.04% |