13F-HR filed by Kelman-Lazarov, Inc.
Kelman-Lazarov, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 96 holding rows worth $422,929,219.
- Accession
- 0001398344-23-019920
- Filer
- CIK 1672067
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 96 entries on the cover page, a total value of $422,929,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,929,219 with VALUE read as dollars as filed, 13F file number 028-17412. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 794,187 | $44,450,657 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 545,841 | $41,396,583 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 517,639 | $37,642,716 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 388,838 | $32,751,825 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 934,720 | $28,069,642 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 230,467 | $22,336,873 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 195,382 | $17,174,045 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 402,084 | $16,799,090 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 151,664 | $15,079,910 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 524,250 | $13,745,835 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 180,362 | $13,557,825 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 125,721 | $11,859,262 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,783 | $11,834,185 | dollars as filed | |
| IJH | 464287507 | COM | 44,175 | $11,015,036 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 218,082 | $7,406,069 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 117,026 | $5,861,832 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 116,998 | $5,627,604 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 102,763 | $5,424,862 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 73,939 | $5,346,529 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 199,376 | $4,090,859 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 61,995 | $3,450,022 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,281 | $3,071,929 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 30,671 | $3,070,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 35,935 | $2,807,961 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,488 | $2,773,490 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,718 | $2,691,079 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 81,861 | $2,631,019 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 50,576 | $2,475,695 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,168 | $2,115,744 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 69,263 | $1,985,424 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,557 | $1,737,056 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,329 | $1,713,894 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,844 | $1,712,506 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,594,431 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 36,115 | $1,581,473 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,384 | $1,545,270 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 29,834 | $1,446,651 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 28,296 | $1,416,781 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,865 | $1,360,679 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,032 | $1,355,105 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,136 | $1,346,692 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,766 | $1,300,969 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,119 | $1,264,268 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,529 | $1,118,683 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 25,465 | $1,102,380 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,025 | $1,091,545 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,285 | $1,037,239 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 8,850 | $924,648 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,516 | $889,336 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,426 | $812,589 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,273 | $769,120 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,409 | $686,741 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,446 | $640,341 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,031 | $625,495 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,856 | $616,690 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,240 | $559,044 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,562 | $557,887 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,703 | $528,984 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,405 | $523,825 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,487 | $486,077 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,332 | $485,616 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,256 | $474,266 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,855 | $473,886 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,565 | $467,290 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 13,742 | $461,594 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 21,790 | $459,769 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,826 | $428,946 | dollars as filed | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 18,403 | $424,870 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,553 | $420,029 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,365 | $412,340 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 787 | $396,798 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,002 | $386,862 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,178 | $379,885 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,924 | $363,441 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,073 | $351,249 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,855 | $325,354 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,664 | $320,555 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,295 | $317,541 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,483 | $315,639 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,736 | $312,416 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,504 | $305,387 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,232 | $287,002 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,373 | $285,364 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,466 | $280,919 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,649 | $271,178 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,925 | $261,545 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 10,960 | $260,519 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,526 | $260,052 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,619 | $257,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,738 | $246,338 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 4,921 | $241,335 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,593 | $237,660 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,997 | $223,752 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,659 | $216,906 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,389 | $214,938 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 790 | $210,132 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-019920 | this filing | 2023-10-30 | acceptance time not in the bulk data set |