Kelman-lazarov, Inc.
CIK Number: 0001672067
Main Sectors:
Top Industries:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fundamen... | 25.38 | +0.22% | 2.28M | -0.39% | 53.84M | 12.52 | 9.77% | Share |
| 2 | MOAT | VanEck Mornings... | 97.74 | +0.08% | 537.08K | +2.20% | 47.26M | 52.43 | 8.58% | Share |
| 3 | SCHG | Schwab U.S. Lar... | 30.30 | -1.4% | 1.83M | -1.7% | 45.75M | 10.49 | 8.31% | Share |
| 4 | GSIE | Goldman Sachs A... | 40.83 | -0.21% | 960.24K | -0.1% | 34.23M | 27.9 | 6.21% | Share |
| 5 | GSLC | Goldman Sachs A... | 125.44 | -0.57% | 253.15K | -30.48% | 27.87M | 65.06 | 5.06% | Share |
| 6 | STIP | iShares 0-5 Yea... | 103.08 | +0.05% | 263.41K | +4.11% | 27.25M | 96.96 | 4.95% | Share |
| 7 | BOND | PIMCO Active Bo... | 92.03 | +0.11% | 246.31K | +4.85% | 22.78M | 88.66 | 4.13% | Share |
| 8 | IJR | iShares Core S&... | 114.72 | +0.10% | 202.33K | +4.05% | 21.16M | 87.34 | 3.84% | Share |
| 9 | SPLG | SPDR Portfolio ... | 75.24 | -0.6% | 317.91K | +100.00% | 20.91M | 65.76 | 3.79% | Share |
| 10 | MBB | iShares MBS ETF | 93.52 | +0.10% | 207.38K | +30.14% | 19.45M | 92.96 | 3.53% | Share |
| 11 | BSV | Vanguard Short-... | 78.64 | +0.08% | 244.52K | +3.33% | 19.14M | 76.63 | 3.47% | Share |
| 12 | FNDE | Schwab Fundamen... | 34.21 | -0.84% | 589.03K | +3.34% | 18.14M | 25.6 | 3.29% | Share |
| 13 | FNDC | Schwab Fundamen... | 43.71 | +0.01% | 473.26K | +2.55% | 17.13M | 34.19 | 3.11% | Share |
| 14 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 31.19K | -1.79% | 16.61M | 223.16 | 3.02% | Share |
| 15 | IJH | iShares Core S&... | 63.78 | +0.15% | 254.01K | +1.60% | 14.82M | 46.68 | 2.69% | Share |
| 16 | PYLD | PIMCO ETF Trust... | 26.54 | -0.02% | 515.49K | -38.47% | 13.58M | 25.58 | 2.47% | Share |
| 17 | QLTY | The 2023 ETF Se... | 34.65 | -0.36% | 348.55K | +4.37% | 10.9M | 30.87 | 1.98% | Share |
| 18 | STPZ | PIMCO 1-5 Year ... | 53.98 | +0.05% | 136.87K | -0.38% | 7.39M | 50.28 | 1.34% | Share |
| 19 | SCHF | Schwab Internat... | 22.75 | -0.18% | 364.24K | -1.37% | 7.2M | 14.12 | 1.31% | Share |
| 20 | AVEM | Avantis Emergin... | 70.93 | -1.04% | 102.08K | -1.33% | 6.14M | 51.38 | 1.11% | Share |
| 21 | SMMU | PIMCO Short Ter... | 50.40 | -0.01% | 104.89K | +13.78% | 5.25M | 49.7 | 0.95% | Share |
| 22 | VTEB | Vanguard Tax-Ex... | 48.90 | +0.01% | 99.66K | +16.27% | 4.95M | 49.79 | 0.90% | Share |
| 23 | AVDE | Avantis Interna... | 76.86 | -0.02% | 73.81K | -0.36% | 4.89M | 54.88 | 0.89% | Share |
| 24 | MUNI | PIMCO Intermedi... | 51.33 | +0.01% | 90.1K | +3.37% | 4.64M | 52.16 | 0.84% | Share |
| 25 | BIV | Vanguard Interm... | 77.33 | +0.21% | 44.86K | +3.98% | 3.43M | 77.64 | 0.62% | Share |
| 26 | VUG | Vanguard Growth... | 455.49 | -1.44% | 9.08K | +1.52% | 3.37M | 175.47 | 0.61% | Share |
| 27 | RWL | Invesco S&P 500... | 106.81 | +0.29% | 33.66K | +0.00% | 3.34M | 53.42 | 0.61% | Share |
| 28 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 5.81K | -0.99% | 3.25M | 213.07 | 0.59% | Share |
| 29 | GNMA | iShares GNMA Bo... | 43.72 | -0.02% | 69.04K | -54.04% | 3.03M | 43.84 | 0.55% | Share |
| 30 | AAPL | Apple Inc. | 230.59 | -0.13% | 11.58K | +2.36% | 2.57M | 53.75 | 0.47% | Share |
| 31 | AVDS | Avantis Interna... | 65.01 | -0.01% | 42.95K | +39.89% | 2.33M | 54.73 | 0.42% | Share |
| 32 | MA | Mastercard Inco... | 585.74 | +0.27% | 4.07K | +0.17% | 2.23M | 104.49 | 0.40% | Share |
| 33 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 13.24K | +1.23% | 2.05M | 45.25 | 0.37% | Share |
| 34 | FNDA | Schwab Fundamen... | 30.30 | +0.15% | 66.78K | -0.37% | 1.83M | 15.22 | 0.33% | Share |
| 35 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 6.79K | +2.09% | 1.76M | 102.83 | 0.32% | Share |
| 36 | MDY | SPDR S&P MIDCAP... | 582.50 | +0.15% | 3.1K | +8.47% | 1.65M | 288.34 | 0.30% | Share |
| 37 | BRK-A | Berkshire Hatha... | 727661.00 | +1.34% | 2 | 0.00% | 1.6M | 307800 | 0.29% | Share |
| 38 | IVV | iShares Core S&... | 642.56 | -0.59% | 2.72K | +11.12% | 1.53M | 429.2 | 0.28% | Share |
| 39 | SPMD | SPDR Portfolio ... | 55.91 | +0.16% | 29.51K | -0.59% | 1.51M | 43.92 | 0.27% | Share |
| 40 | VIG | Vanguard Divide... | 209.56 | +0.01% | 7.6K | +6.49% | 1.47M | 91.54 | 0.27% | Share |
| 41 | GEM | Goldman Sachs A... | 38.39 | -0.68% | 43.51K | -12.3% | 1.44M | 31.44 | 0.26% | Share |
| 42 | VTV | Vanguard Value ... | 181.05 | +0.43% | 7.92K | -9.18% | 1.37M | 83.29 | 0.25% | Share |
| 43 | VCSH | Vanguard Short-... | 79.60 | +0.06% | 16.4K | -2.22% | 1.29M | 75.25 | 0.23% | Share |
| 44 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 3.31K | +9.43% | 1.24M | 218.57 | 0.23% | Share |
| 45 | YUM | Yum! Brands, In... | 152.05 | +1.81% | 7.79K | -3.44% | 1.23M | 59.88 | 0.22% | Share |
| 46 | IYY | iShares Dow Jon... | 155.97 | -0.61% | 8.87K | +0.24% | 1.21M | 55.39 | 0.22% | Share |
| 47 | GBIL | Goldman Sachs A... | 100.06 | +0.01% | 11.87K | -6.46% | 1.19M | 100.06 | 0.22% | Share |
| 48 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 1.18K | -2.63% | 1.1M | 120.05 | 0.20% | Share |
| 49 | SCHM | Schwab U.S. Mid... | 28.93 | -0.02% | 41.1K | +0.31% | 1.08M | 22.72 | 0.20% | Share |
| 50 | PTRB | PGIM Total Retu... | 41.72 | +0.26% | 24.88K | +30.62% | 1.04M | 41.85 | 0.19% | Share |
| 51 | DIA | SPDR Dow Jones ... | 449.09 | +0.01% | 2.43K | +0.21% | 1.02M | 183.11 | 0.19% | Share |
| 52 | MCH | Matthews China ... | 27.41 | 0.00% | 41.62K | -89.91% | 1.01M | 19.81 | 0.18% | Share |
| 53 | WMT | Walmart Inc. | 101.31 | +0.61% | 11.27K | +0.18% | 989.13K | 29.72 | 0.18% | Share |
| 54 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 1.83K | -1.93% | 957.86K | 463.55 | 0.17% | Share |
| 55 | IWF | iShares Russell... | 442.61 | -1.46% | 2.53K | +309.05% | 914.3K | 340.09 | 0.17% | Share |
| 56 | PG | The Procter & G... | 158.34 | +1.69% | 5.22K | -4.29% | 890.52K | 109.72 | 0.16% | Share |
| 57 | VO | Vanguard Mid Ca... | 286.49 | +0.16% | 3.29K | +27.19% | 851.52K | 185.15 | 0.15% | Share |
| 58 | IWD | iShares Russell... | 198.84 | +0.27% | 4.05K | +100.00% | 761.48K | 188.16 | 0.14% | Share |
| 59 | FDX | FedEx Corporati... | 232.96 | +2.30% | 3.04K | -24.37% | 741.34K | 165.62 | 0.13% | Share |
| 60 | NSC | Norfolk Souther... | 285.34 | +1.98% | 3.04K | -11.33% | 719.08K | 84.25 | 0.13% | Share |
| 61 | AIVL | WisdomTree U.S.... | 113.45 | +0.32% | 6.48K | +0.23% | 711.95K | 75.54 | 0.13% | Share |
| 62 | AVSU | Avantis Respons... | 71.14 | -0.41% | 11.23K | +4.57% | 700.45K | 60.46 | 0.13% | Share |
| 63 | VOO | Vanguard S&P 50... | 587.78 | -0.6% | 1.35K | -16.19% | 694.15K | 497.27 | 0.13% | Share |
| 64 | NUBD | Nuveen ESG U.S.... | 22.18 | +0.20% | 30.09K | +0.34% | 667.48K | 24.26 | 0.12% | Share |
| 65 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 3.97K | +0.48% | 658.34K | 125.01 | 0.12% | Share |
| 66 | IVE | iShares S&P 500... | 201.76 | +0.16% | 3.42K | +0.38% | 651.33K | 108.52 | 0.12% | Share |
| 67 | SCHZ | Schwab U.S. Agg... | 23.18 | +0.15% | 26.78K | +6.58% | 620.13K | 24.46 | 0.11% | Share |
| 68 | IEFA | iShares Core MS... | 86.04 | +0.01% | 7.96K | +100.00% | 602.55K | 75.65 | 0.11% | Share |
| 69 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 3.16K | +19.43% | 601.03K | 143.47 | 0.11% | Share |
| 70 | FNDF | Schwab Fundamen... | 42.09 | +0.06% | 16.29K | -0.78% | 588.61K | 26.61 | 0.11% | Share |
| 71 | SCHX | Schwab U.S. Lar... | 25.30 | -0.65% | 26.32K | +100.00% | 581.12K | 22.08 | 0.11% | Share |
| 72 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 3.67K | +5.68% | 572.68K | 57.76 | 0.10% | Share |
| 73 | MOTE | VanEck Mornings... | 28.91 | 0.00% | 20.15K | +5.34% | 537.32K | 22.04 | 0.10% | Share |
| 74 | IWB | iShares Russell... | 351.00 | -0.64% | 1.63K | -1.81% | 498.79K | 133.16 | 0.09% | Share |
| 75 | IBB | iShares Biotech... | 137.86 | -0.38% | 3.69K | -9.03% | 471.54K | 94.4 | 0.09% | Share |
| 76 | PM | Philip Morris I... | 168.68 | +1.25% | 2.93K | +3.98% | 464.92K | 121.82 | 0.08% | Share |
| 77 | AXP | American Expres... | 306.21 | -0.27% | 1.58K | +0.57% | 426.44K | 124.03 | 0.08% | Share |
| 78 | AMGN | Amgen Inc. | 295.44 | +0.96% | 1.36K | +0.44% | 423.76K | 274.48 | 0.08% | Share |
| 79 | SPTM | SPDR Portfolio ... | 77.50 | -0.56% | 6.21K | -3.73% | 422.54K | 28.73 | 0.08% | Share |
| 80 | TSCO | Tractor Supply ... | 62.25 | +1.88% | 7.54K | +0.27% | 415.45K | 45.56 | 0.08% | Share |
| 81 | SCHA | Schwab U.S. Sma... | 26.41 | -0.66% | 16.88K | +10.31% | 395.48K | 21.66 | 0.07% | Share |
| 82 | HD | The Home Depot,... | 406.12 | +2.89% | 1.06K | +0.38% | 388.5K | 175.13 | 0.07% | Share |
| 83 | DIS | The Walt Disney... | 116.22 | -0.28% | 3.93K | +1.45% | 387.79K | 100.35 | 0.07% | Share |
| 84 | SCHV | Schwab U.S. Lar... | 28.39 | +0.42% | 14.57K | -2.96% | 387.19K | 18.36 | 0.07% | Share |
| 85 | ESGD | iShares ESG Awa... | 91.45 | -0.04% | 4.54K | -17.06% | 370.46K | 68.91 | 0.07% | Share |
| 86 | IWM | iShares Russell... | 226.07 | -0.83% | 1.81K | +100.00% | 362.07K | 199.49 | 0.07% | Share |
| 87 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 3.2K | +111.38% | 346.38K | 115.89 | 0.06% | Share |
| 88 | ISTB | iShares Core 1-... | 48.65 | +0.03% | 6.78K | +0.67% | 327.86K | 47.17 | 0.06% | Share |
| 89 | DLN | WisdomTree U.S.... | 84.78 | +0.24% | 4.03K | +0.12% | 320.11K | 39.13 | 0.06% | Share |
| 90 | SUSA | iShares MSCI US... | 130.31 | -0.31% | 2.72K | +56.95% | 312.74K | 97.6 | 0.06% | Share |
| 91 | NULG | Nuveen ESG Larg... | 96.82 | -1.29% | 3.91K | -9.99% | 306.23K | 57.4 | 0.06% | Share |
| 92 | SPAB | SPDR Portfolio ... | 25.54 | +0.18% | 11.83K | +100.00% | 302.06K | 25.54 | 0.05% | Share |
| 93 | SPYG | SPDR Portfolio ... | 98.75 | -1.31% | 3.66K | 0.00% | 294.07K | 50.67 | 0.05% | Share |
| 94 | MMM | 3M Company | 154.24 | +0.90% | 1.92K | +2.29% | 282.41K | 129.49 | 0.05% | Share |
| 95 | NULV | Nuveen ESG Larg... | 42.87 | +0.78% | 6.82K | 0.00% | 276.22K | 31.47 | 0.05% | Share |
| 96 | EL | The Estée Laude... | 90.13 | -0.68% | 4.13K | +100.00% | 272.6K | 66 | 0.05% | Share |
| 97 | IEMG | iShares Core MS... | 62.00 | -0.8% | 5.05K | +100.00% | 272.5K | 53.97 | 0.05% | Share |
| 98 | MO | Altria Group, I... | 66.51 | +0.79% | 4.43K | +0.23% | 265.65K | 52.31 | 0.05% | Share |
| 99 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 1.73K | +3.54% | 265.17K | 145.17 | 0.05% | Share |
| 100 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 1.07K | +5.60% | 263.78K | 201.4 | 0.05% | Share |
| 101 | MTUM | iShares MSCI US... | 242.04 | -1.14% | 1.3K | +100.00% | 263.17K | 202.13 | 0.05% | Share |
| 102 | BA | The Boeing Comp... | 225.23 | -3.09% | 1.53K | +100.00% | 261.62K | 170.55 | 0.05% | Share |
| 103 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 2.19K | -47.48% | 259.96K | 84.35 | 0.05% | Share |
| 104 | AVSD | Avantis Respons... | 69.89 | -0.15% | 4.24K | -14.24% | 254.01K | 47.1 | 0.05% | Share |
| 105 | MKC | McCormick & Com... | 68.96 | +0.80% | 3.02K | +2.30% | 248.99K | 50.15 | 0.05% | Share |
| 106 | MCHI | iShares MSCI Ch... | 59.59 | -0.74% | 4.49K | -85.5% | 244.04K | 48.19 | 0.04% | Share |
| 107 | LOW | Lowe's Companie... | 256.16 | +2.10% | 1.04K | +0.29% | 243.05K | 80.64 | 0.04% | Share |
| 108 | AVSE | Avantis Respons... | 60.62 | -0.73% | 4.73K | +100.00% | 242.87K | 51.38 | 0.04% | Share |
| 109 | ILCG | iShares Morning... | 99.78 | -1.45% | 2.96K | +0.03% | 239.95K | 67.82 | 0.04% | Share |
| 110 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 1.58K | -3.65% | 237.32K | 112.59 | 0.04% | Share |
| 111 | AZO | AutoZone, Inc. | 4129.45 | +2.22% | 61 | +100.00% | 232.58K | 3812.77 | 0.04% | Share |
| 112 | PKW | Invesco BuyBack... | 128.82 | +0.34% | 1.98K | +0.20% | 223.53K | 60.89 | 0.04% | Share |
| 113 | XLG | Invesco S&P 500... | 54.44 | -1.22% | 4.82K | +0.04% | 221.71K | 37.72 | 0.04% | Share |
| 114 | USMV | iShares MSCI US... | 94.03 | +0.60% | 2.3K | +100.00% | 215.51K | 93.66 | 0.04% | Share |
| 115 | IUSG | iShares Core S&... | 155.75 | -1.26% | 1.59K | +0.13% | 202.08K | 128.41 | 0.04% | Share |