Twele Capital Management, Inc. Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001411268 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 9, 2017

Total Value: $375M (100.0% shares, 0.0% debt)

Holdings (43)

BND VANGUARD BD INDEX FD INC 12.5%
Value $46.69M Shares 577,903 Share Price $80.79 Est. Cost/Share $82.42 Unrealized @ Report Date -2.0%
AGG ISHARES TR 10.7%
Value $40.03M Shares 370,445 Share Price $108.06 Est. Cost/Share $109.57 Unrealized @ Report Date -1.4%
VOO VANGUARD INDEX FDS 8.0%
Value $29.93M Shares 145,760 Share Price $205.31 Est. Cost/Share $178.42 Unrealized @ Report Date +15.1%
IVV ISHARES TR 7.6%
Value $28.64M Shares 127,315 Share Price $224.99 Est. Cost/Share $190.95 Unrealized @ Report Date +17.8%
EFA ISHARES TR 5.3%
Value $19.69M Shares 341,070 Share Price $57.73 Est. Cost/Share $58.12 Unrealized @ Report Date -0.7%
VCSH VANGUARD SCOTTSDALE FDS 5.0%
Value $18.68M Shares 235,297 Share Price $79.37 Est. Cost/Share $80.13 Unrealized @ Report Date -0.9%
VB VANGUARD INDEX FDS 4.5%
Value $16.99M Shares 131,719 Share Price $128.96 Est. Cost/Share $103.97 Unrealized @ Report Date +24.0%
HYG ISHARES TR 4.2%
Value $15.56M Shares 179,792 Share Price $86.55 Est. Cost/Share $93.61 Unrealized @ Report Date -7.5%
DVY ISHARES TR 3.4%
Value $12.78M Shares 144,285 Share Price $88.57 Est. Cost/Share $65.11 Unrealized @ Report Date +36.0%
VEA VANGUARD TAX MANAGED INTL FD 3.3%
Value $12.33M Shares 337,531 Share Price $36.54 Est. Cost/Share $37.51 Unrealized @ Report Date -2.6%
IJR ISHARES TR 3.1%
Value $11.76M Shares 85,494 Share Price $137.52 * Est. Cost/Share $44.54 Unrealized @ Report Date +54.4%
VO VANGUARD INDEX FDS 3.1%
Value $11.7M Shares 88,912 Share Price $131.62 * Est. Cost/Share $24.49 Unrealized @ Report Date +34.4%
IJH ISHARES TR 3.1%
Value $11.48M Shares 69,464 Share Price $165.34 * Est. Cost/Share $23.35 Unrealized @ Report Date +41.6%
VYM VANGUARD WHITEHALL FDS INC 3.0%
Value $11.33M Shares 149,530 Share Price $75.77 Est. Cost/Share $65.06 Unrealized @ Report Date +16.5%
TIP ISHARES TR 2.9%
Value $10.68M Shares 94,377 Share Price $113.17 Est. Cost/Share $111.10 Unrealized @ Report Date +1.9%
VWO VANGUARD INTL EQUITY INDEX F 2.7%
Value $10.14M Shares 283,363 Share Price $35.78 Est. Cost/Share $41.75 Unrealized @ Report Date -14.3%
SHY ISHARES TR 2.7%
Value $10.07M Shares 119,242 Share Price $84.45 Est. Cost/Share $84.68 Unrealized @ Report Date -0.3%
VEU VANGUARD INTL EQUITY INDEX F 2.1%
Value $7.936M Shares 179,626 Share Price $44.18 Est. Cost/Share $48.16 Unrealized @ Report Date -8.3%
ICF ISHARES TR 2.0%
Value $7.438M Shares 74,649 Share Price $99.64 * Est. Cost/Share $42.53 Unrealized @ Report Date +17.1%
IEF ISHARES TR 1.7%
Value $6.361M Shares 60,681 Share Price $104.83 Est. Cost/Share $107.96 Unrealized @ Report Date -2.9%
— KAYNE ANDERSON MLP INVT CO 1.5%
Value $5.459M Shares 278,782 Share Price $19.58 Est. Cost/Share $37.32 Unrealized @ Report Date —
LQD ISHARES TR 1.2%
Value $4.609M Shares 39,332 Share Price $117.18 Est. Cost/Share $116.03 Unrealized @ Report Date +1.0%
— POWERSHARES ETF TR II 1.2%
Value $4.534M Shares 241,316 Share Price $18.79 Est. Cost/Share $18.75 Unrealized @ Report Date —
IEI ISHARES TR 0.8%
Value $3.091M Shares 25,228 Share Price $122.52 Est. Cost/Share $124.18 Unrealized @ Report Date -1.3%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $2.691M Shares 31,395 Share Price $85.71 Est. Cost/Share $86.51 Unrealized @ Report Date -0.9%
BLV VANGUARD BD INDEX FD INC 0.7%
Value $2.474M Shares 27,758 Share Price $89.13 Est. Cost/Share $83.53 Unrealized @ Report Date +6.7%
EEM ISHARES TR 0.6%
Value $2.244M Shares 64,102 Share Price $35.01 Est. Cost/Share $34.86 Unrealized @ Report Date +0.4%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $1.264M Shares 25,070 Share Price $50.42 * Est. Cost/Share $25.29 Unrealized @ Report Date -0.3%
MUB ISHARES TR 0.3%
Value $1.209M Shares 11,171 Share Price $108.23 Est. Cost/Share $109.84 Unrealized @ Report Date -1.5%
STPZ PIMCO ETF TR 0.3%
Value $1.113M Shares 21,218 Share Price $52.46 Est. Cost/Share $53.53 Unrealized @ Report Date -2.0%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $935K Shares 18,153 Share Price $51.51 * Est. Cost/Share $26.23 Unrealized @ Report Date -1.8%
IEMG ISHARES INC 0.2%
Value $759K Shares 17,880 Share Price $42.45 Est. Cost/Share $38.73 Unrealized @ Report Date +9.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $535K Shares 6,484 Share Price $82.51 Est. Cost/Share $84.67 Unrealized @ Report Date -2.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $457K Shares 7,432 Share Price $61.49 * Est. Cost/Share $12.97 Unrealized @ Report Date +18.5%
— VANECK VECTORS ETF TR 0.1%
Value $448K Shares 15,110 Share Price $29.65 Est. Cost/Share $32.33 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.1%
Value $409K Shares 14,765 Share Price $27.70 * Est. Cost/Share $14.79 Unrealized @ Report Date -6.4%
IWF ISHARES TR 0.1%
Value $386K Shares 3,682 Share Price $104.83 * Est. Cost/Share $18.32 Unrealized @ Report Date +43.2%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $360K Shares 6,748 Share Price $53.35 * Est. Cost/Share $27.07 Unrealized @ Report Date -1.5%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $359K Shares 6,619 Share Price $54.24 * Est. Cost/Share $8.38 Unrealized @ Report Date +7.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $343K Shares 6,438 Share Price $53.28 * Est. Cost/Share $8.15 Unrealized @ Report Date +8.9%
VTV VANGUARD INDEX FDS 0.1%
Value $243K Shares 2,614 Share Price $92.96 Est. Cost/Share $67.81 Unrealized @ Report Date +37.2%
VUG VANGUARD INDEX FDS 0.1%
Value $228K Shares 2,043 Share Price $111.60 * Est. Cost/Share $13.19 Unrealized @ Report Date +40.9%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $228K Shares 10,564 Share Price $21.58 Est. Cost/Share $18.96 Unrealized @ Report Date +13.7%