Twele Capital Management, Inc. Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001411268 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 20, 2016

Total Value: $371M (100.0% shares, 0.0% debt)

Holdings (44)

BND VANGUARD BD INDEX FD INC 12.6%
Value $46.65M Shares 554,396 Share Price $84.14 Est. Cost/Share $82.44 Unrealized @ Report Date +2.1%
AGG ISHARES TR 10.1%
Value $37.58M Shares 334,304 Share Price $112.42 Est. Cost/Share $109.57 Unrealized @ Report Date +2.6%
VOO VANGUARD INDEX FDS 7.8%
Value $28.85M Shares 145,198 Share Price $198.69 Est. Cost/Share $178.42 Unrealized @ Report Date +11.4%
IVV ISHARES TR 7.4%
Value $27.52M Shares 126,488 Share Price $217.56 Est. Cost/Share $190.95 Unrealized @ Report Date +13.9%
EFA ISHARES TR 5.4%
Value $20.17M Shares 341,070 Share Price $59.13 Est. Cost/Share $58.12 Unrealized @ Report Date +1.7%
VCSH VANGUARD SCOTTSDALE FDS 5.1%
Value $18.8M Shares 233,340 Share Price $80.55 Est. Cost/Share $80.13 Unrealized @ Report Date +0.5%
VB VANGUARD INDEX FDS 4.8%
Value $17.72M Shares 145,057 Share Price $122.18 Est. Cost/Share $103.97 Unrealized @ Report Date +17.5%
HYG ISHARES TR 4.4%
Value $16.19M Shares 185,537 Share Price $87.26 Est. Cost/Share $93.61 Unrealized @ Report Date -6.8%
VEA VANGUARD TAX MANAGED INTL FD 3.4%
Value $12.46M Shares 333,174 Share Price $37.41 Est. Cost/Share $37.53 Unrealized @ Report Date -0.3%
DVY ISHARES TR 3.3%
Value $12.38M Shares 144,476 Share Price $85.69 Est. Cost/Share $65.11 Unrealized @ Report Date +31.6%
VO VANGUARD INDEX FDS 3.1%
Value $11.46M Shares 88,577 Share Price $129.44 * Est. Cost/Share $24.49 Unrealized @ Report Date +32.2%
IJH ISHARES TR 2.9%
Value $10.64M Shares 68,803 Share Price $154.72 * Est. Cost/Share $23.35 Unrealized @ Report Date +32.5%
VYM VANGUARD WHITEHALL FDS INC 2.9%
Value $10.61M Shares 147,049 Share Price $72.14 Est. Cost/Share $64.92 Unrealized @ Report Date +11.1%
IJR ISHARES TR 2.8%
Value $10.54M Shares 84,929 Share Price $124.15 * Est. Cost/Share $44.54 Unrealized @ Report Date +39.4%
VWO VANGUARD INTL EQUITY INDEX F 2.8%
Value $10.54M Shares 279,987 Share Price $37.63 Est. Cost/Share $41.81 Unrealized @ Report Date -10.0%
TIP ISHARES TR 2.8%
Value $10.27M Shares 88,127 Share Price $116.49 Est. Cost/Share $110.88 Unrealized @ Report Date +5.1%
SHY ISHARES TR 2.7%
Value $10.14M Shares 119,242 Share Price $85.04 Est. Cost/Share $84.68 Unrealized @ Report Date +0.4%
VEU VANGUARD INTL EQUITY INDEX F 2.2%
Value $8.16M Shares 179,626 Share Price $45.43 Est. Cost/Share $48.16 Unrealized @ Report Date -5.7%
ICF ISHARES TR 2.1%
Value $7.831M Shares 74,649 Share Price $104.90 * Est. Cost/Share $42.53 Unrealized @ Report Date +23.3%
IEF ISHARES TR 1.8%
Value $6.789M Shares 60,681 Share Price $111.88 Est. Cost/Share $107.96 Unrealized @ Report Date +3.6%
— KAYNE ANDERSON MLP INVT CO 1.6%
Value $5.753M Shares 278,842 Share Price $20.63 Est. Cost/Share $37.32 Unrealized @ Report Date —
— POWERSHARES ETF TR II 1.4%
Value $5.314M Shares 281,629 Share Price $18.87 Est. Cost/Share $18.75 Unrealized @ Report Date —
LQD ISHARES TR 1.2%
Value $4.36M Shares 35,393 Share Price $123.19 Est. Cost/Share $115.71 Unrealized @ Report Date +6.5%
IEI ISHARES TR 0.9%
Value $3.161M Shares 24,978 Share Price $126.55 Est. Cost/Share $124.18 Unrealized @ Report Date +1.9%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value $2.812M Shares 31,395 Share Price $89.57 Est. Cost/Share $86.51 Unrealized @ Report Date +3.5%
BLV VANGUARD BD INDEX FD INC 0.7%
Value $2.737M Shares 27,758 Share Price $98.60 Est. Cost/Share $83.53 Unrealized @ Report Date +18.0%
EEM ISHARES TR 0.6%
Value $2.405M Shares 64,214 Share Price $37.45 Est. Cost/Share $34.86 Unrealized @ Report Date +7.4%
MUB ISHARES TR 0.3%
Value $1.214M Shares 10,764 Share Price $112.78 Est. Cost/Share $109.86 Unrealized @ Report Date +2.6%
STPZ PIMCO ETF TR 0.3%
Value $1.13M Shares 21,438 Share Price $52.71 Est. Cost/Share $53.53 Unrealized @ Report Date -1.6%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $1.067M Shares 21,014 Share Price $50.78 * Est. Cost/Share $25.30 Unrealized @ Report Date +0.4%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $921K Shares 17,168 Share Price $53.65 * Est. Cost/Share $26.24 Unrealized @ Report Date +2.3%
IEMG ISHARES INC 0.2%
Value $816K Shares 17,880 Share Price $45.64 Est. Cost/Share $38.73 Unrealized @ Report Date +17.8%
— VANECK VECTORS ETF TR 0.1%
Value $487K Shares 15,110 Share Price $32.23 Est. Cost/Share $32.33 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.1%
Value $427K Shares 7,414 Share Price $57.59 * Est. Cost/Share $12.97 Unrealized @ Report Date +11.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $410K Shares 14,234 Share Price $28.80 * Est. Cost/Share $14.82 Unrealized @ Report Date -2.9%
IWF ISHARES TR 0.1%
Value $384K Shares 3,682 Share Price $104.29 * Est. Cost/Share $18.32 Unrealized @ Report Date +42.2%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $346K Shares 6,619 Share Price $52.27 * Est. Cost/Share $8.38 Unrealized @ Report Date +4.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $316K Shares 6,122 Share Price $51.62 * Est. Cost/Share $8.12 Unrealized @ Report Date +5.9%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $305K Shares 5,484 Share Price $55.62 * Est. Cost/Share $27.07 Unrealized @ Report Date +2.6%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $245K Shares 10,634 Share Price $23.04 Est. Cost/Share $18.96 Unrealized @ Report Date +21.6%
VUG VANGUARD INDEX FDS 0.1%
Value $240K Shares 2,133 Share Price $112.52 * Est. Cost/Share $13.19 Unrealized @ Report Date +41.9%
VTV VANGUARD INDEX FDS 0.1%
Value $235K Shares 2,704 Share Price $86.91 Est. Cost/Share $67.81 Unrealized @ Report Date +28.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $234K Shares 2,701 Share Price $86.63 Est. Cost/Share $89.20 Unrealized @ Report Date -2.8%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $201K Shares 4,703 Share Price $42.74 * Est. Cost/Share $20.66 Unrealized @ Report Date +3.2%