News + Filings Holdings
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Kelman-Lazarov, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD BOND INDEX FUNDS
| BIV | Common | 82,360 | -7,946 | 6,195,943,000 | -734,139,000 | 1.49 | |
Hist
| 06/30/2023 |
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iShares MSCI China ETF
| MCHI | common | 42,565 | -9,276 | 1,904,358,000 | -681,989,000 | 0.46 | |
Hist
| 06/30/2023 |
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | | 2,483 | -942 | 853,780,000 | -285,444,000 | 0.21 | |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 6,949 | -1,596 | 1,722,648,000 | -229,799,000 | 0.41 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 27,515 | -2,472 | 2,081,785,000 | -204,124,000 | 0.50 | |
Hist
| 06/30/2023 |
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AMERICAN CENTY ETF TR
| AVEM | Common | 93,675 | -4,095 | 5,040,652,000 | -130,403,000 | 1.21 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBB | CALL | 4,821 | -900 | 612,074,000 | -126,850,000 | 0.15 | |
Hist
| 06/30/2023 |
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Goldman Sachs ETF Trust
| GEM | Common | 71,028 | -4,002 | 2,123,737,000 | -109,906,000 | 0.51 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| DTN | Common | 7,031 | -1,000 | 657,695,000 | -78,426,000 | 0.16 | |
Hist
| 06/30/2023 |
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SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 3,441 | -300 | 1,647,929,000 | -66,983,000 | 0.40 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 3,438 | -176 | 306,945,000 | -54,925,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHV | Common | 7,416 | -468 | 497,512,000 | -19,494,000 | 0.12 | |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 4,176 | -175 | 251,456,000 | -18,437,000 | 0.06 | |
Hist
| 06/30/2023 |
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Nushares ETF Trust
| NUBD | Common | 18,676 | -134 | 410,592,000 | -9,802,000 | 0.10 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 2,332 | -83 | 513,413,000 | 4,041,000 | 0.12 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESGD | Common | 7,262 | -39 | 529,618,000 | 5,114,000 | 0.13 | |
Hist
| 06/30/2023 |
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Nushares ETF Trust
| NULV | Common | 14,452 | -2 | 500,762,000 | 8,314,000 | 0.12 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PKW | Common | 2,853 | -48 | 255,201,000 | 8,413,000 | 0.06 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| DLN | LARGECAP DIVID | 6,210 | -35 | 394,956,000 | 8,640,000 | 0.09 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SUSA | Common | 2,390 | -13 | 223,800,000 | 12,889,000 | 0.05 | |
Hist
| 06/30/2023 |
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Schwab Fundamental International Large Company Index
| FNDF | common | 16,707 | -3 | 539,469,000 | 16,947,000 | 0.13 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYG | Common | 3,659 | -66 | 223,236,000 | 17,020,000 | 0.05 | |
Hist
| 06/30/2023 |
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MCCORMICK & CO INC
| MKC | Common | 7,837 | -85 | 683,622,000 | 24,432,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 9,976 | -111 | 1,417,590,000 | 24,474,000 | 0.34 | |
Hist
| 06/30/2023 |
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Nushares ETF Trust
| NULG | Common | 6,294 | -45 | 391,550,000 | 38,214,000 | 0.09 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| FNDA | Common | 29,834 | -295 | 1,505,125,000 | 38,747,000 | 0.36 | |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 7,054 | -99 | 1,145,781,000 | 44,147,000 | 0.28 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| RWL | Common | 36,503 | -430 | 2,920,240,000 | 109,639,000 | 0.70 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 218,545 | -738 | 7,791,134,000 | 160,081,000 | 1.87 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHG | Common | 530,692 | -17,630 | 39,775,353,000 | 4,041,215,000 | 9.56 | |
Hist
| 06/30/2023 |
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