Twele Capital Management, Inc. Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001411268 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 12, 2016

Total Value: $359M (100.0% shares, 0.0% debt)

Holdings (43)

BND VANGUARD BD INDEX FD INC 12.9%
Value $46.44M Shares 550,873 Share Price $84.30 Est. Cost/Share $82.44 Unrealized @ Report Date +2.3%
AGG ISHARES TR 10.1%
Value $36.43M Shares 323,479 Share Price $112.62 Est. Cost/Share $109.48 Unrealized @ Report Date +2.9%
VOO VANGUARD INDEX FDS 7.8%
Value $28.14M Shares 146,422 Share Price $192.20 Est. Cost/Share $178.42 Unrealized @ Report Date +7.7%
IVV ISHARES TR 7.4%
Value $26.56M Shares 126,164 Share Price $210.50 Est. Cost/Share $190.95 Unrealized @ Report Date +10.2%
EFA ISHARES TR 5.3%
Value $19.04M Shares 341,045 Share Price $55.82 Est. Cost/Share $58.12 Unrealized @ Report Date -4.0%
VCSH VANGUARD SCOTTSDALE FDS 5.2%
Value $18.83M Shares 232,975 Share Price $80.84 Est. Cost/Share $80.13 Unrealized @ Report Date +0.9%
VB VANGUARD INDEX FDS 4.9%
Value $17.45M Shares 150,807 Share Price $115.68 Est. Cost/Share $103.97 Unrealized @ Report Date +11.3%
HYG ISHARES TR 4.3%
Value $15.62M Shares 184,401 Share Price $84.70 Est. Cost/Share $93.61 Unrealized @ Report Date -9.5%
DVY ISHARES TR 3.4%
Value $12.38M Shares 145,208 Share Price $85.28 Est. Cost/Share $65.11 Unrealized @ Report Date +31.0%
VEA VANGUARD TAX MANAGED INTL FD 3.3%
Value $11.69M Shares 330,619 Share Price $35.36 Est. Cost/Share $37.53 Unrealized @ Report Date -5.8%
VO VANGUARD INDEX FDS 3.0%
Value $10.95M Shares 88,577 Share Price $123.63 * Est. Cost/Share $24.49 Unrealized @ Report Date +26.2%
VYM VANGUARD WHITEHALL FDS INC 2.9%
Value $10.28M Shares 143,842 Share Price $71.46 Est. Cost/Share $64.75 Unrealized @ Report Date +10.4%
IJH ISHARES TR 2.9%
Value $10.26M Shares 68,703 Share Price $149.40 * Est. Cost/Share $23.35 Unrealized @ Report Date +27.9%
TIP ISHARES TR 2.8%
Value $10.13M Shares 86,827 Share Price $116.67 Est. Cost/Share $110.80 Unrealized @ Report Date +5.3%
VWO VANGUARD INTL EQUITY INDEX F 2.8%
Value $10.01M Shares 284,168 Share Price $35.23 Est. Cost/Share $41.81 Unrealized @ Report Date -15.7%
IJR ISHARES TR 2.8%
Value $9.905M Shares 85,233 Share Price $116.21 * Est. Cost/Share $44.54 Unrealized @ Report Date +30.5%
SHY ISHARES TR 2.4%
Value $8.669M Shares 101,602 Share Price $85.32 Est. Cost/Share $84.61 Unrealized @ Report Date +0.8%
ICF ISHARES TR 2.2%
Value $8.077M Shares 74,649 Share Price $108.20 * Est. Cost/Share $42.53 Unrealized @ Report Date +27.2%
VEU VANGUARD INTL EQUITY INDEX F 2.1%
Value $7.697M Shares 179,626 Share Price $42.85 Est. Cost/Share $48.16 Unrealized @ Report Date -11.0%
IEF ISHARES TR 1.9%
Value $6.854M Shares 60,681 Share Price $112.95 Est. Cost/Share $107.96 Unrealized @ Report Date +4.6%
— KAYNE ANDERSON MLP INVT CO 1.6%
Value $5.674M Shares 278,842 Share Price $20.35 Est. Cost/Share $37.32 Unrealized @ Report Date —
— POWERSHARES ETF TR II 1.4%
Value $5.187M Shares 281,893 Share Price $18.40 Est. Cost/Share $18.75 Unrealized @ Report Date —
LQD ISHARES TR 1.2%
Value $4.344M Shares 35,393 Share Price $122.74 Est. Cost/Share $115.71 Unrealized @ Report Date +6.1%
IEI ISHARES TR 0.8%
Value $2.825M Shares 22,183 Share Price $127.35 Est. Cost/Share $123.88 Unrealized @ Report Date +2.8%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value $2.807M Shares 31,395 Share Price $89.41 Est. Cost/Share $86.51 Unrealized @ Report Date +3.4%
BLV VANGUARD BD INDEX FD INC 0.8%
Value $2.722M Shares 27,758 Share Price $98.06 Est. Cost/Share $83.53 Unrealized @ Report Date +17.4%
EEM ISHARES TR 0.6%
Value $2.206M Shares 64,214 Share Price $34.35 Est. Cost/Share $34.86 Unrealized @ Report Date -1.4%
MUB ISHARES TR 0.3%
Value $1.218M Shares 10,694 Share Price $113.90 Est. Cost/Share $109.86 Unrealized @ Report Date +3.7%
STPZ PIMCO ETF TR 0.3%
Value $1.157M Shares 21,892 Share Price $52.85 Est. Cost/Share $53.53 Unrealized @ Report Date -1.3%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $967K Shares 18,981 Share Price $50.95 * Est. Cost/Share $25.28 Unrealized @ Report Date +0.8%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $758K Shares 14,106 Share Price $53.74 * Est. Cost/Share $26.11 Unrealized @ Report Date +2.9%
IEMG ISHARES INC 0.2%
Value $738K Shares 17,637 Share Price $41.84 Est. Cost/Share $38.65 Unrealized @ Report Date +8.2%
— VANECK VECTORS ETF TR 0.1%
Value $493K Shares 15,247 Share Price $32.33 Est. Cost/Share $32.33 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.1%
Value $382K Shares 7,069 Share Price $54.04 * Est. Cost/Share $12.91 Unrealized @ Report Date +4.7%
IWF ISHARES TR 0.1%
Value $370K Shares 3,682 Share Price $100.49 * Est. Cost/Share $18.32 Unrealized @ Report Date +37.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $357K Shares 13,154 Share Price $27.14 * Est. Cost/Share $14.88 Unrealized @ Report Date -8.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $296K Shares 5,946 Share Price $49.78 * Est. Cost/Share $8.11 Unrealized @ Report Date +2.3%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $293K Shares 5,819 Share Price $50.35 * Est. Cost/Share $8.34 Unrealized @ Report Date +0.6%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $288K Shares 5,151 Share Price $55.91 * Est. Cost/Share $27.02 Unrealized @ Report Date +3.6%
VTV VANGUARD INDEX FDS 0.1%
Value $237K Shares 2,789 Share Price $84.98 Est. Cost/Share $67.81 Unrealized @ Report Date +25.3%
VUG VANGUARD INDEX FDS 0.1%
Value $232K Shares 2,163 Share Price $107.26 * Est. Cost/Share $13.19 Unrealized @ Report Date +35.5%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $221K Shares 10,375 Share Price $21.30 Est. Cost/Share $18.87 Unrealized @ Report Date +12.8%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $200K Shares 4,603 Share Price $43.45 * Est. Cost/Share $20.64 Unrealized @ Report Date +5.3%