Twele Capital Management, Inc. Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001411268 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 20, 2016

Total Value: $348M (100.0% shares, 0.0% debt)

Holdings (45)

BND VANGUARD BD INDEX FD INC 13.0%
Value $45.27M Shares 546,645 Share Price $82.81 Est. Cost/Share $82.44 Unrealized @ Report Date +0.5%
AGG ISHARES TR 10.3%
Value $35.84M Shares 323,422 Share Price $110.82 Est. Cost/Share $109.48 Unrealized @ Report Date +1.2%
VOO VANGUARD INDEX FDS 7.9%
Value $27.54M Shares 146,030 Share Price $188.56 Est. Cost/Share $178.42 Unrealized @ Report Date +5.7%
IVV ISHARES TR 7.3%
Value $25.52M Shares 123,475 Share Price $206.65 Est. Cost/Share $190.56 Unrealized @ Report Date +8.4%
VCSH VANGUARD SCOTTSDALE FDS 5.4%
Value $18.67M Shares 233,295 Share Price $80.03 Est. Cost/Share $80.13 Unrealized @ Report Date -0.1%
EFA ISHARES TR 5.3%
Value $18.38M Shares 321,483 Share Price $57.16 Est. Cost/Share $58.15 Unrealized @ Report Date -1.7%
VB VANGUARD INDEX FDS 4.8%
Value $16.82M Shares 150,822 Share Price $111.49 Est. Cost/Share $103.97 Unrealized @ Report Date +7.2%
HYG ISHARES TR 4.3%
Value $14.88M Shares 182,157 Share Price $81.69 Est. Cost/Share $93.74 Unrealized @ Report Date -12.9%
DVY ISHARES TR 3.4%
Value $11.89M Shares 145,575 Share Price $81.67 Est. Cost/Share $65.11 Unrealized @ Report Date +25.4%
VEA VANGUARD TAX MANAGED INTL FD 3.4%
Value $11.78M Shares 328,234 Share Price $35.88 Est. Cost/Share $37.53 Unrealized @ Report Date -4.4%
VO VANGUARD INDEX FDS 3.1%
Value $10.71M Shares 88,372 Share Price $121.23 * Est. Cost/Share $24.49 Unrealized @ Report Date +23.8%
IJH ISHARES TR 2.8%
Value $9.87M Shares 68,448 Share Price $144.20 * Est. Cost/Share $23.35 Unrealized @ Report Date +23.5%
VWO VANGUARD INTL EQUITY INDEX F 2.8%
Value $9.793M Shares 283,208 Share Price $34.58 Est. Cost/Share $41.81 Unrealized @ Report Date -17.3%
VYM VANGUARD WHITEHALL FDS INC 2.8%
Value $9.771M Shares 141,522 Share Price $69.04 Est. Cost/Share $64.66 Unrealized @ Report Date +6.8%
TIP ISHARES TR 2.8%
Value $9.656M Shares 84,227 Share Price $114.64 Est. Cost/Share $110.68 Unrealized @ Report Date +3.6%
IJR ISHARES TR 2.7%
Value $9.528M Shares 84,639 Share Price $112.57 * Est. Cost/Share $44.54 Unrealized @ Report Date +26.4%
SHY ISHARES TR 2.5%
Value $8.639M Shares 101,602 Share Price $85.03 Est. Cost/Share $84.61 Unrealized @ Report Date +0.5%
VEU VANGUARD INTL EQUITY INDEX F 2.2%
Value $7.751M Shares 179,626 Share Price $43.15 Est. Cost/Share $48.16 Unrealized @ Report Date -10.4%
ICF ISHARES TR 2.2%
Value $7.677M Shares 74,420 Share Price $103.16 * Est. Cost/Share $42.53 Unrealized @ Report Date +21.3%
IEF ISHARES TR 1.8%
Value $6.144M Shares 55,681 Share Price $110.34 Est. Cost/Share $107.73 Unrealized @ Report Date +2.4%
— POWERSHARES ETF TR II 1.7%
Value $5.785M Shares 324,992 Share Price $17.80 Est. Cost/Share $18.75 Unrealized @ Report Date —
— KAYNE ANDERSON MLP INVT CO 1.3%
Value $4.625M Shares 279,147 Share Price $16.57 Est. Cost/Share $37.32 Unrealized @ Report Date —
LQD ISHARES TR 1.2%
Value $4.205M Shares 35,393 Share Price $118.81 Est. Cost/Share $115.71 Unrealized @ Report Date +2.7%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value $2.74M Shares 31,522 Share Price $86.92 Est. Cost/Share $86.51 Unrealized @ Report Date +0.5%
BLV VANGUARD BD INDEX FD INC 0.7%
Value $2.583M Shares 27,758 Share Price $93.05 Est. Cost/Share $83.53 Unrealized @ Report Date +11.4%
IEI ISHARES TR 0.7%
Value $2.492M Shares 19,783 Share Price $125.97 Est. Cost/Share $123.63 Unrealized @ Report Date +1.9%
STPZ PIMCO ETF TR 0.3%
Value $1.177M Shares 22,487 Share Price $52.34 Est. Cost/Share $53.53 Unrealized @ Report Date -2.2%
MUB ISHARES TR 0.3%
Value $1.166M Shares 10,447 Share Price $111.61 Est. Cost/Share $109.79 Unrealized @ Report Date +1.7%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $905K Shares 17,808 Share Price $50.82 * Est. Cost/Share $25.28 Unrealized @ Report Date +0.5%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $687K Shares 13,001 Share Price $52.84 * Est. Cost/Share $26.07 Unrealized @ Report Date +1.3%
GSG ISHARES S&P GSCI COMMODITY I 0.2%
Value $579K Shares 42,000 Share Price $13.79 Est. Cost/Share $29.38 Unrealized @ Report Date -53.1%
IEMG ISHARES INC 0.2%
Value $540K Shares 12,967 Share Price $41.64 Est. Cost/Share $37.82 Unrealized @ Report Date +10.0%
— MARKET VECTORS ETF TR 0.1%
Value $497K Shares 15,847 Share Price $31.36 Est. Cost/Share $29.87 Unrealized @ Report Date —
— CLAYMORE EXCHANGE-TRD FD TR 0.1%
Value $401K Shares 17,000 Share Price $23.59 Est. Cost/Share $22.47 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $379K Shares 11,064 Share Price $34.26 Est. Cost/Share $41.05 Unrealized @ Report Date -16.6%
IWF ISHARES TR 0.1%
Value $367K Shares 3,682 Share Price $99.67 * Est. Cost/Share $18.32 Unrealized @ Report Date +36.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $357K Shares 6,866 Share Price $52.00 * Est. Cost/Share $12.90 Unrealized @ Report Date +0.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $334K Shares 12,312 Share Price $27.13 * Est. Cost/Share $14.96 Unrealized @ Report Date -9.4%
VUG VANGUARD INDEX FDS 0.1%
Value $266K Shares 2,500 Share Price $106.40 * Est. Cost/Share $13.19 Unrealized @ Report Date +34.5%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $256K Shares 5,186 Share Price $49.36 * Est. Cost/Share $8.34 Unrealized @ Report Date -1.5%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $253K Shares 4,584 Share Price $55.19 * Est. Cost/Share $26.95 Unrealized @ Report Date +2.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $243K Shares 4,976 Share Price $48.83 * Est. Cost/Share $8.09 Unrealized @ Report Date +0.7%
VTV VANGUARD INDEX FDS 0.1%
Value $230K Shares 2,789 Share Price $82.47 Est. Cost/Share $67.81 Unrealized @ Report Date +21.5%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $207K Shares 9,946 Share Price $20.81 Est. Cost/Share $18.80 Unrealized @ Report Date +10.5%
IWN ISHARES TR 0.1%
Value $204K Shares 2,193 Share Price $93.02 Est. Cost/Share $84.69 Unrealized @ Report Date +10.0%