Kelman Lazarov, Inc. Portfolio Holdings

Kelman Lazarov, Inc.

$507 Million
Q4 2024

Kelman Lazarov, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $507 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Fundamental U S Large C with a value of $54.2M, Schwab Strategic Tr Us Large C with a value of $51.8M, Vaneck Morningstar Wide Moat E with a value of $45.1M, Goldman Sachs ETF Tr Activebet with a value of $41.9M, and Goldman Sachs ETF Tr Activebet with a value of $30.3M.

Examining the 13F form we can see an decrease of $18.1M in the current position value, from $525M to 507M.

Kelman Lazarov, Inc. is based out at Memphis, TN

Below you can find more details about Kelman Lazarov, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $507 Million

ETFs: $465 Million

Financial Services: $18.6 Million

Consumer Cyclical: $5.63 Million

Communication Services: $4.65 Million

Technology: $4.57 Million

Consumer Defensive: $2.97 Million

Industrials: $2.18 Million

Healthcare: $2.08 Million

Other: $958,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FNDX Schwab Fundamental U S Large C ETFs	$0	$54.2 Million 10.7% of portfolio	2,289,225	Q4 2024 Added 182.7%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$51.8 Million 10.22% of portfolio	1,858,695	Q4 2024 Added 278.57%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$45.1 Million 8.9% of portfolio	525,528	Q4 2024 Reduced 4.1%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$41.9 Million 8.28% of portfolio	364,141	Q4 2024 Reduced 0.91%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$30.3 Million 5.98% of portfolio	961,175	Q4 2024 Added 0.16%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$25.5 Million 5.02% of portfolio	252,997	Q4 2024 Added 2.8%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$22.4 Million 4.42% of portfolio	194,455	Q4 2024 Reduced 4.66%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$21.2 Million 4.19% of portfolio	234,930	Q4 2024 Added 1.86%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$18.3 Million 3.61% of portfolio	236,633	Q4 2024 Added 0.94%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$16.6 Million 3.27% of portfolio	570,000	Q4 2024 Reduced 2.22%
FNDC Schwab Fundamental Intl Small ETFs	$0	$15.8 Million 3.11% of portfolio	461,488	Q4 2024 Added 1.38%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$15.6 Million 3.07% of portfolio	250,000	Q4 2024 Added 0.42%
MBB Ishares Tr ETFs	$0	$14.6 Million 2.88% of portfolio	159,356	Q4 2024 Added 12.5%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$641B	$14.4 Million 2.84% of portfolio	31,759	Q4 2024 Reduced 5.21%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In ETFs	$0	$7.19 Million 1.42% of portfolio	137,385	Q4 2024 Reduced 3.56%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$6.83 Million 1.35% of portfolio	369,312	Q4 2024 Added 78.06%
GNMA Ishares Gnma Bond ETF ETFs	$0	$6.45 Million 1.27% of portfolio	150,218	Q4 2024 Reduced 18.25%
AVEM American Centy ETF Tr Avantis ETFs	$0	$6.08 Million 1.2% of portfolio	103,460	Q4 2024 Reduced 6.01%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$4.59 Million 0.91% of portfolio	92,189	Q4 2024 Added 16.93%
AVDE American Centy ETF Tr Avantis ETFs	$0	$4.55 Million 0.9% of portfolio	74,079	Q4 2024 Added 1.08%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$4.51 Million 0.89% of portfolio	87,157	Q4 2024 Added 2.16%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$4.3 Million 0.85% of portfolio	85,711	Q4 2024 Reduced 8.83%
VUG Vanguard Growth ETF ETFs	$0	$3.67 Million 0.72% of portfolio	8,942	Q4 2024 Reduced 4.05%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.44 Million 0.68% of portfolio	5,865	Q4 2024 Reduced 5.95%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$3.3 Million 0.65% of portfolio	33,659	Q4 2024 Added 1.24%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$3.22 Million 0.64% of portfolio	43,143	Q4 2024 Reduced 4.44%
AAPL Apple Inc. Technology	$3.66T	$2.83 Million 0.56% of portfolio	11,316	Q4 2024 Added 0.2%
TSLA Tesla, Inc. Consumer Cyclical	$701B	$2.69 Million 0.53% of portfolio	6,650	Q4 2024 Reduced 2.66%
GOOGL Alphabet Inc. Communication Services	$1.04T	$2.48 Million 0.49% of portfolio	13,081	Q4 2024 Reduced 11.26%
MA Mastercard Inc Financial Services	$512B	$2.14 Million 0.42% of portfolio	4,059	Q4 2024 Reduced 0.81%
EMB Ishares Tr ETFs	$0	$2.02 Million 0.4% of portfolio	22,716	Q4 2024 Added 10.41%
FNDA Schwab Fundamental U S Small C ETFs	$0	$1.99 Million 0.39% of portfolio	67,026	Q4 2024 Added 101.93%
SPMD Spdr Portfolio ETFs	$0	$1.62 Million 0.32% of portfolio	29,683	Q4 2024 Reduced 21.01%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.63 Million 0.32% of portfolio	2,858	Q4 2024 Reduced 15.09%
GEM Goldman Sachs ETF Tr Actvebeta ETFs	$0	$1.58 Million 0.31% of portfolio	49,609	Q4 2024 Reduced 4.77%
MCHI Ishares Msci China ETF ETFs	$0	$1.45 Million 0.29% of portfolio	30,947	Q4 2024 Reduced 3.23%
VTV Vanguard Value ETF ETFs	$0	$1.48 Million 0.29% of portfolio	8,721	Q4 2024 Reduced 1.09%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.44 Million 0.28% of portfolio	2,445	Q4 2024 Reduced 21.66%
BRK-A Berkshire Hathaway Inc Financial Services	$447B	$1.36 Million 0.27% of portfolio	2	Q4 2023 Reduced 33.33%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.31 Million 0.26% of portfolio	16,771	Q4 2024 Reduced 6.07%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.3 Million 0.26% of portfolio	7,139	Q4 2024 Added 2.85%
IYY Ishares Tr ETFs	$0	$1.27 Million 0.25% of portfolio	8,850	Q4 2020 Added 100.0%
GBIL Goldman Sachs Access Treasury ETFs	$0	$1.27 Million 0.25% of portfolio	12,685	Q4 2024 Added 9.41%
MSFT Microsoft Corp Technology	$2.83T	$1.27 Million 0.25% of portfolio	3,022	Q4 2024 Added 6.41%
FDX Fedex Corp Industrials	$64.1B	$1.13 Million 0.22% of portfolio	4,021	Q4 2024 Reduced 25.54%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.14 Million 0.22% of portfolio	40,971	Q4 2024 Added 205.66%
YUM Yum Brands Inc Consumer Cyclical	$45B	$1.08 Million 0.21% of portfolio	8,062	Q4 2024 Reduced 7.73%
NFLX Netflix Inc Communication Services	$386B	$1.08 Million 0.21% of portfolio	1,215	Q3 2024 Reduced 2.8%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.03 Million 0.2% of portfolio	2,425	Q2 2024 Reduced 0.04%
WMT Walmart Inc. Consumer Defensive	$238B	$1.02 Million 0.2% of portfolio	11,247	Q4 2024 Reduced 0.38%

Summary

Portfolio
No. of Stocks 109
Current Value $507 Million
Prior Value $525 Million
Filing
Period Q4 2024
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 4 stocks
Additional Purchases 40 stocks
Sold out of 0 stocks
Reduced holdings in 44 stocks

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Kelman Lazarov, Inc. Portfolio Holdings