Twele Capital Management, Inc. Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001411268 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 10, 2017

Total Value: $387M (100.0% shares, 0.0% debt)

Holdings (42)

AGG ISHARES TR 13.7%

Value $52.95M Shares 488,085 Est. Cost $107.97 Unrealized —

BND VANGUARD BD INDEX FD INC 12.6%

Value $48.75M Shares 601,247 Est. Cost $81.05 Unrealized —

IVV ISHARES TR 7.9%

Value $30.44M Shares 128,310 Est. Cost $192.05 Unrealized —

VOO VANGUARD INDEX FDS 6.9%

Value $26.7M Shares 123,430 Est. Cost $180.04 Unrealized —

EFA ISHARES TR 5.2%

Value $20.19M Shares 324,070 Est. Cost $57.15 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.9%

Value $18.89M Shares 236,837 Est. Cost $79.25 Unrealized —

SHY ISHARES TR 4.1%

Value $15.99M Shares 189,157 Est. Cost $84.60 Unrealized —

HYG ISHARES TR 4.1%

Value $15.88M Shares 180,947 Est. Cost $91.05 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 3.5%

Value $13.48M Shares 342,946 Est. Cost $35.84 Unrealized —

DVY ISHARES TR 3.4%

Value $13.14M Shares 144,285 Est. Cost $64.35 Unrealized —

IJH ISHARES TR 3.1%

Value $11.94M Shares 69,716 Est. Cost $116.69 Unrealized —

IJR ISHARES TR 3.1%

Value $11.92M Shares 172,303 Est. Cost $80.01 Unrealized —

VO VANGUARD INDEX FDS 3.1%

Value $11.88M Shares 85,282 Est. Cost $99.09 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 3.1%

Value $11.83M Shares 152,310 Est. Cost $66.84 Unrealized —

VB VANGUARD INDEX FDS 3.0%

Value $11.8M Shares 88,515 Est. Cost $106.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value $10.85M Shares 273,258 Est. Cost $39.00 Unrealized —

TIP ISHARES TR 2.8%

Value $10.82M Shares 94,377 Est. Cost $110.49 Unrealized —

ICF ISHARES TR 1.8%

Value $6.957M Shares 69,744 Est. Cost $80.63 Unrealized —

IEF ISHARES TR 1.7%

Value $6.74M Shares 63,831 Est. Cost $108.86 Unrealized —

— KAYNE ANDERSON MLP INVT CO 1.5%

Value $5.852M Shares 278,682 Est. Cost $37.32 Unrealized —

LQD ISHARES TR 1.2%

Value $4.705M Shares 39,902 Est. Cost $117.25 Unrealized —

— POWERSHARES ETF TR II 1.2%

Value $4.539M Shares 241,316 Est. Cost $18.75 Unrealized —

IEI ISHARES TR 0.8%

Value $3.104M Shares 25,228 Est. Cost $123.47 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value $2.705M Shares 31,311 Est. Cost $85.29 Unrealized —

EEM ISHARES TR 0.7%

Value $2.525M Shares 64,102 Est. Cost $35.00 Unrealized —

BLV VANGUARD BD INDEX FD INC 0.6%

Value $2.499M Shares 27,758 Est. Cost $82.60 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.4%

Value $1.433M Shares 28,401 Est. Cost $50.52 Unrealized —

MUB ISHARES TR 0.3%

Value $1.301M Shares 11,941 Est. Cost $107.74 Unrealized —

STPZ PIMCO ETF TR 0.3%

Value $1.111M Shares 21,033 Est. Cost $52.68 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $1.03M Shares 19,882 Est. Cost $52.56 Unrealized —

IEMG ISHARES INC 0.2%

Value $854K Shares 17,880 Est. Cost $41.75 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $611K Shares 7,394 Est. Cost $84.03 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $477K Shares 7,567 Est. Cost $53.42 Unrealized —

— VANECK VECTORS ETF TR 0.1%

Value $462K Shares 15,110 Est. Cost $32.33 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $455K Shares 15,222 Est. Cost $29.71 Unrealized —

IWF ISHARES TR 0.1%

Value $416K Shares 3,657 Est. Cost $72.74 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $389K Shares 6,914 Est. Cost $49.62 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $386K Shares 6,764 Est. Cost $50.09 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $368K Shares 6,858 Est. Cost $53.26 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $255K Shares 10,629 Est. Cost $20.89 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $242K Shares 2,540 Est. Cost $67.83 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $238K Shares 1,954 Est. Cost $78.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	488,085	$52.95M	13.7%	$107.97	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FD INC	601,247	$48.75M	12.6%	$81.05	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	128,310	$30.44M	7.9%	$192.05	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	123,430	$26.7M	6.9%	$180.04	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	324,070	$20.19M	5.2%	$57.15	—	MSCI EAFE ETF	464287465
VCSH	VANGUARD SCOTTSDALE FDS	236,837	$18.89M	4.9%	$79.25	—	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	189,157	$15.99M	4.1%	$84.60	—	1-3 YR TR BD ETF	464287457
HYG	ISHARES TR	180,947	$15.88M	4.1%	$91.05	—	IBOXX HI YD ETF	464288513
VEA	VANGUARD TAX MANAGED INTL FD	342,946	$13.48M	3.5%	$35.84	—	FTSE DEV MKT ETF	921943858
DVY	ISHARES TR	144,285	$13.14M	3.4%	$64.35	—	SELECT DIVID ETF	464287168
IJH	ISHARES TR	69,716	$11.94M	3.1%	$116.69	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	172,303	$11.92M	3.1%	$80.01	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	85,282	$11.88M	3.1%	$99.09	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS INC	152,310	$11.83M	3.1%	$66.84	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	88,515	$11.8M	3.0%	$106.46	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	273,258	$10.85M	2.8%	$39.00	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	94,377	$10.82M	2.8%	$110.49	—	TIPS BD ETF	464287176
ICF	ISHARES TR	69,744	$6.957M	1.8%	$80.63	—	COHEN&STEER REIT	464287564
IEF	ISHARES TR	63,831	$6.74M	1.7%	$108.86	—	7-10YR TR BD ETF	464287440
—	KAYNE ANDERSON MLP INVT CO	278,682	$5.852M	1.5%	$37.32	—	COM	486606106
LQD	ISHARES TR	39,902	$4.705M	1.2%	$117.25	—	IBOXX INV CP ETF	464287242
—	POWERSHARES ETF TR II	241,316	$4.539M	1.2%	$18.75	—	FDM HG YLD RAFI	73936T557
IEI	ISHARES TR	25,228	$3.104M	0.8%	$123.47	—	3-7 YR TR BD ETF	464288661
VCIT	VANGUARD SCOTTSDALE FDS	31,311	$2.705M	0.7%	$85.29	—	INT-TERM CORP	92206C870
EEM	ISHARES TR	64,102	$2.525M	0.7%	$35.00	—	MSCI EMG MKT ETF	464287234
BLV	VANGUARD BD INDEX FD INC	27,758	$2.499M	0.6%	$82.60	—	LONG TERM BOND	921937793
SCHO	SCHWAB STRATEGIC TR	28,401	$1.433M	0.4%	$50.52	—	SHT TM US TRES	808524862
MUB	ISHARES TR	11,941	$1.301M	0.3%	$107.74	—	NATIONAL MUN ETF	464288414
STPZ	PIMCO ETF TR	21,033	$1.111M	0.3%	$52.68	—	1-5 US TIP IDX	72201R205
SCHZ	SCHWAB STRATEGIC TR	19,882	$1.03M	0.3%	$52.56	—	US AGGREGATE B	808524839
IEMG	ISHARES INC	17,880	$854K	0.2%	$41.75	—	CORE MSCI EMKT	46434G103
VNQ	VANGUARD INDEX FDS	7,394	$611K	0.2%	$84.03	—	REIT ETF	922908553
SCHA	SCHWAB STRATEGIC TR	7,567	$477K	0.1%	$53.42	—	US SML CAP ETF	808524607
—	VANECK VECTORS ETF TR	15,110	$462K	0.1%	$32.33	—	HIGH YLD MUN ETF	92189F361
SCHF	SCHWAB STRATEGIC TR	15,222	$455K	0.1%	$29.71	—	INTL EQTY ETF	808524805
IWF	ISHARES TR	3,657	$416K	0.1%	$72.74	—	RUS 1000 GRW ETF	464287614
SCHX	SCHWAB STRATEGIC TR	6,914	$389K	0.1%	$49.62	—	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	6,764	$386K	0.1%	$50.09	—	US BRD MKT ETF	808524102
SCHR	SCHWAB STRATEGIC TR	6,858	$368K	0.1%	$53.26	—	INTRM TRM TRES	808524854
SCHE	SCHWAB STRATEGIC TR	10,629	$255K	0.1%	$20.89	—	EMRG MKTEQ ETF	808524706
VTV	VANGUARD INDEX FDS	2,540	$242K	0.1%	$67.83	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	1,954	$238K	0.1%	$78.15	—	GROWTH ETF	922908736