Mga Batayang Estadistika
Nilai Portofolio $ 617,231,208
Posisi Saat Ini 122
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Kelman-Lazarov, Inc. telah mengungkapkan total kepemilikan 122 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 617,231,208 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Kelman-Lazarov, Inc. adalah Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (US:MOAT) , Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF (US:GSIE) , and Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (US:GSLC) . Posisi baru Kelman-Lazarov, Inc. meliputi: Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF (US:VCRM) , Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , American Century ETF Trust - Avantis U.S. Large Cap Value ETF (US:AVLV) , PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (US:MINO) , and Broadcom Inc. (US:AVGO) .

Kelman-Lazarov, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.05 25.58 4.1446 4.0391
0.37 26.89 4.3564 0.5614
1.87 54.55 8.8385 0.5334
0.02 1.27 0.2062 0.2062
0.00 1.23 0.1993 0.1993
0.06 1.62 0.2619 0.1901
0.48 20.01 3.2412 0.1313
0.40 8.85 1.4338 0.1260
0.04 1.67 0.2707 0.0822
0.05 3.06 0.4959 0.0726
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 15.14 2.4522 -0.5631
0.24 22.11 3.5822 -0.5524
0.27 27.45 4.4468 -0.5007
2.33 57.28 9.2804 -0.4927
0.23 28.33 4.5892 -0.4695
0.47 12.50 2.0245 -0.4412
0.24 19.12 3.0972 -0.3774
0.07 4.96 0.8030 -0.3120
0.21 20.01 3.2413 -0.2891
0.55 51.35 8.3199 -0.2597
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 2.33 2.36 57.28 6.40 9.2804 -0.4927
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 1.87 2.22 54.55 19.24 8.8385 0.5334
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.55 1.95 51.35 8.65 8.3199 -0.2597
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.96 -0.31 37.97 10.91 6.1511 -0.0630
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.23 -7.82 28.33 1.64 4.5892 -0.4695
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.27 1.25 27.45 0.70 4.4468 -0.5007
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.37 16.36 26.89 28.62 4.3564 0.5614
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 1.05 3,877.07 25.58 4,302.93 4.1446 4.0391
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.20 0.04 22.12 4.55 3.5838 -0.2568
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.24 -2.62 22.11 -2.92 3.5822 -0.5524
MBB / iShares Trust - iShares MBS ETF 0.21 2.75 20.01 2.87 3.2413 -0.2891
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.48 0.53 20.01 16.77 3.2412 0.1313
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.60 2.44 19.92 9.79 3.2271 -0.0662
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.24 -0.66 19.12 -0.13 3.0972 -0.3774
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.26 3.25 16.27 9.75 2.6354 -0.0551
BRK.B / Berkshire Hathaway Inc. 0.03 -0.10 15.14 -8.88 2.4522 -0.5631
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 0.37 5.79 12.63 15.94 2.0467 0.0688
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.47 -8.66 12.50 -8.01 2.0245 -0.4412
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.40 9.94 8.85 22.85 1.4338 0.1260
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.13 -4.03 7.07 -4.40 1.1452 -0.1970
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.12 13.89 5.99 14.24 0.9710 0.0186
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.07 -2.21 5.34 9.22 0.8655 -0.0224
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.07 -29.16 4.96 -19.31 0.8030 -0.3120
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.08 -15.16 4.15 -16.18 0.6717 -0.2260
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.08 -12.35 4.06 -12.66 0.6571 -0.1860
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -0.47 3.96 17.65 0.6417 0.0306
SPY / SPDR S&P 500 ETF 0.01 -1.34 3.54 8.96 0.5735 -0.0161
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.03 -1.60 3.45 3.32 0.5597 -0.0473
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.04 -4.02 3.33 -3.06 0.5395 -0.0840
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF 0.05 14.57 3.06 31.27 0.4959 0.0726
GNMA / iShares Trust - iShares GNMA Bond ETF 0.06 -17.55 2.50 -17.46 0.4053 -0.1449
AAPL / Apple Inc. 0.01 -1.86 2.33 -9.33 0.3779 -0.0892
GOOGL / Alphabet Inc. 0.01 -0.59 2.32 13.29 0.3759 0.0041
MA / Mastercard Incorporated 0.00 -0.98 2.26 1.53 0.3666 -0.0380
TSLA / Tesla, Inc. 0.01 0.32 2.16 22.97 0.3505 0.0311
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.07 3.36 1.98 8.09 0.3204 -0.0116
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -1.39 1.73 4.72 0.2806 -0.0197
MSFT / Microsoft Corporation 0.00 2.60 1.69 35.94 0.2734 0.0481
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF 0.04 60.57 1.67 60.98 0.2707 0.0822
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.06 278.58 1.62 309.11 0.2619 0.1901
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -4.86 1.60 5.11 0.2600 -0.0171
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.03 -0.35 1.60 5.89 0.2591 -0.0151
NFLX / Netflix, Inc. 0.00 -1.78 1.56 41.07 0.2521 0.0518
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.00 1.56 5.50 0.2521 -0.0156
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.2362 -0.0537
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.05 23.31 1.42 32.06 0.2303 0.0348
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.00 1.40 2.27 0.2268 -0.0216
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 6.40 1.39 7.19 0.2247 -0.0102
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.01 0.21 1.34 11.10 0.2173 -0.0019
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF 0.02 1.27 0.2062 0.2062
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 1.23 0.1993 0.1993
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 58.92 1.22 75.65 0.1976 0.0716
YUM / Yum! Brands, Inc. 0.01 -0.80 1.14 -6.61 0.1854 -0.0370
WMT / Walmart Inc. 0.01 1.62 1.12 13.14 0.1814 0.0018
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.49 1.08 5.49 0.1744 -0.0108
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -3.79 1.03 13.13 0.1676 0.0016
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.92 8.23 0.1493 -0.0053
PG / The Procter & Gamble Company 0.01 2.78 0.86 -3.93 0.1386 -0.0230
NVDA / NVIDIA Corporation 0.01 65.46 0.84 141.33 0.1353 0.0725
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.02 0.79 3.29 0.1274 -0.0108
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF 0.01 -3.51 0.74 6.14 0.1205 -0.0067
NSC / Norfolk Southern Corporation 0.00 -6.39 0.73 1.11 0.1179 -0.0127
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund 0.01 -0.80 0.73 2.25 0.1178 -0.0114
FDX / FedEx Corporation 0.00 5.03 0.73 -2.02 0.1176 -0.0169
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.03 135.03 0.71 135.43 0.1153 0.0605
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 3.57 0.69 14.29 0.1116 0.0022
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.01 -42.24 0.69 -42.26 0.1112 -0.1046
GOOG / Alphabet Inc. 0.00 3.85 0.68 18.01 0.1094 0.0055
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.03 -0.09 0.67 0.30 0.1084 -0.0128
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.67 2.46 0.1082 -0.0100
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.02 -0.79 0.65 9.86 0.1048 -0.0021
AMZN / Amazon.com, Inc. 0.00 -6.71 0.65 7.49 0.1048 -0.0044
MOTE / VanEck ETF Trust - VanEck Morningstar ESG Moat ETF 0.02 1.43 0.57 5.40 0.0918 -0.0058
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.02 -65.11 0.56 -60.91 0.0915 -0.1705
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 1.23 0.56 12.05 0.0906 0.0000
PM / Philip Morris International Inc. 0.00 3.41 0.55 18.75 0.0894 0.0050
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.02 -17.49 0.51 -17.26 0.0832 -0.0294
AXP / American Express Company 0.00 0.19 0.51 18.78 0.0821 0.0047
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 -0.84 0.46 9.24 0.0747 -0.0020
DIS / The Walt Disney Company 0.00 -6.29 0.46 17.83 0.0740 0.0036
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -4.50 0.45 -5.52 0.0722 -0.0134
JNJ / Johnson & Johnson 0.00 -27.20 0.44 -32.98 0.0715 -0.0480
HD / The Home Depot, Inc. 0.00 13.11 0.44 13.14 0.0712 0.0007
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF 0.01 47.94 0.43 48.79 0.0697 0.0172
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 5.34 0.42 9.56 0.0688 -0.0015
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.62 0.41 10.00 0.0660 -0.0013
TSCO / Tractor Supply Company 0.01 -0.13 0.40 -4.34 0.0644 -0.0110
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.39 8.01 0.0635 -0.0023
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 0.00 0.37 19.93 0.0595 0.0040
JPM / JPMorgan Chase & Co. 0.00 16.93 0.36 38.40 0.0590 0.0112
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.01 0.36 0.0579 0.0579
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.35 18.37 0.0565 0.0031
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.35 10.58 0.0559 -0.0009
AMGN / Amgen Inc. 0.00 -10.07 0.34 -19.39 0.0553 -0.0216
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.01 0.34 0.0547 0.0547
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.01 1.03 0.33 1.83 0.0540 -0.0055
UNH / UnitedHealth Group Incorporated 0.00 -42.65 0.33 -65.83 0.0530 -0.1209
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 -1.61 0.33 1.56 0.0528 -0.0053
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.31 18.63 0.0507 0.0029
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 0.00 0.29 20.08 0.0465 0.0030
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF 0.00 0.00 0.29 12.60 0.0464 0.0002
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.01 0.00 0.29 3.26 0.0463 -0.0038
QCOM / QUALCOMM Incorporated 0.00 3.36 0.28 7.17 0.0460 -0.0021
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF 0.00 0.34 0.28 14.88 0.0451 0.0010
EL / The Estée Lauder Companies Inc. 0.00 -18.45 0.27 0.00 0.0441 -0.0054
BA / The Boeing Company 0.00 -15.78 0.27 3.45 0.0439 -0.0036
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.02 0.25 13.57 0.0407 0.0004
ORCL / Oracle Corporation 0.00 0.25 0.0405 0.0405
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 0.00 0.25 9.87 0.0397 -0.0008
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.19 0.24 18.32 0.0388 0.0021
LOW / Lowe's Companies, Inc. 0.00 0.77 0.23 -4.53 0.0377 -0.0064
MKC / McCormick & Company, Incorporated 0.00 -0.79 0.23 -8.47 0.0369 -0.0083
PEP / PepsiCo, Inc. 0.00 8.46 0.23 -4.64 0.0367 -0.0064
AZO / AutoZone, Inc. 0.00 0.00 0.23 -2.59 0.0367 -0.0055
XOM / Exxon Mobil Corporation 0.00 -4.48 0.23 -13.13 0.0365 -0.0107
MRK / Merck & Co., Inc. 0.00 0.22 0.0355 0.0355
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.22 0.00 0.0350 -0.0041
AVGO / Broadcom Inc. 0.00 0.21 0.0338 0.0338
MMM / 3M Company 0.00 -29.23 0.21 -26.60 0.0336 -0.0177
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.00 0.20 0.0330 0.0330
KO / The Coca-Cola Company 0.00 0.20 0.0329 0.0329
V / Visa Inc. 0.00 0.20 0.0325 0.0325
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
MCH / Matthews International Funds - Matthews China Active ETF 0.00 -100.00 0.00 0.0000
MCHI / iShares Trust - iShares MSCI China ETF 0.00 -100.00 0.00 0.0000