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 Share Price $108.49 Est. Cost/Share $109.24 Unrealized @ Report Date -0.7%
BND VANGUARD BD INDEX FD INC 12.6%
Value $48.75M Shares 601,247 Share Price $81.08 Est. Cost/Share $82.36 Unrealized @ Report Date -1.6%
IVV ISHARES TR 7.9%
Value $30.44M Shares 128,310 Share Price $237.27 Est. Cost/Share $190.95 Unrealized @ Report Date +24.3%
VOO VANGUARD INDEX FDS 6.9%
Value $26.7M Shares 123,430 Share Price $216.35 Est. Cost/Share $178.42 Unrealized @ Report Date +21.3%
EFA ISHARES TR 5.2%
Value $20.19M Shares 324,070 Share Price $62.29 Est. Cost/Share $58.12 Unrealized @ Report Date +7.2%
VCSH VANGUARD SCOTTSDALE FDS 4.9%
Value $18.89M Shares 236,837 Share Price $79.74 Est. Cost/Share $80.13 Unrealized @ Report Date -0.5%
SHY ISHARES TR 4.1%
Value $15.99M Shares 189,157 Share Price $84.52 Est. Cost/Share $84.60 Unrealized @ Report Date -0.1%
HYG ISHARES TR 4.1%
Value $15.88M Shares 180,947 Share Price $87.78 Est. Cost/Share $93.61 Unrealized @ Report Date -6.2%
VEA VANGUARD TAX MANAGED INTL FD 3.5%
Value $13.48M Shares 342,946 Share Price $39.30 Est. Cost/Share $37.53 Unrealized @ Report Date +4.7%
DVY ISHARES TR 3.4%
Value $13.14M Shares 144,285 Share Price $91.10 Est. Cost/Share $65.11 Unrealized @ Report Date +39.9%
IJH ISHARES TR 3.1%
Value $11.94M Shares 69,716 Share Price $171.22 * Est. Cost/Share $23.35 Unrealized @ Report Date +46.6%
IJR ISHARES TR 3.1%
Value $11.92M Shares 172,303 Share Price $69.16 Est. Cost/Share $56.84 Unrealized @ Report Date +21.7%
VO VANGUARD INDEX FDS 3.1%
Value $11.88M Shares 85,282 Share Price $139.24 * Est. Cost/Share $24.49 Unrealized @ Report Date +42.2%
VYM VANGUARD WHITEHALL FDS INC 3.1%
Value $11.83M Shares 152,310 Share Price $77.65 Est. Cost/Share $65.28 Unrealized @ Report Date +18.9%
VB VANGUARD INDEX FDS 3.0%
Value $11.8M Shares 88,515 Share Price $133.28 Est. Cost/Share $103.97 Unrealized @ Report Date +28.2%
VWO VANGUARD INTL EQUITY INDEX F 2.8%
Value $10.85M Shares 273,258 Share Price $39.72 Est. Cost/Share $41.75 Unrealized @ Report Date -4.9%
TIP ISHARES TR 2.8%
Value $10.82M Shares 94,377 Share Price $114.65 Est. Cost/Share $111.10 Unrealized @ Report Date +3.2%
ICF ISHARES TR 1.8%
Value $6.957M Shares 69,744 Share Price $99.75 * Est. Cost/Share $42.53 Unrealized @ Report Date +17.3%
IEF ISHARES TR 1.7%
Value $6.74M Shares 63,831 Share Price $105.59 Est. Cost/Share $107.82 Unrealized @ Report Date -2.1%
— KAYNE ANDERSON MLP INVT CO 1.5%
Value $5.852M Shares 278,682 Share Price $21.00 Est. Cost/Share $37.32 Unrealized @ Report Date —
LQD ISHARES TR 1.2%
Value $4.705M Shares 39,902 Share Price $117.91 Est. Cost/Share $116.05 Unrealized @ Report Date +1.6%
— POWERSHARES ETF TR II 1.2%
Value $4.539M Shares 241,316 Share Price $18.81 Est. Cost/Share $18.75 Unrealized @ Report Date —
IEI ISHARES TR 0.8%
Value $3.104M Shares 25,228 Share Price $123.04 Est. Cost/Share $124.18 Unrealized @ Report Date -0.9%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $2.705M Shares 31,311 Share Price $86.39 Est. Cost/Share $86.51 Unrealized @ Report Date -0.1%
EEM ISHARES TR 0.7%
Value $2.525M Shares 64,102 Share Price $39.39 Est. Cost/Share $34.86 Unrealized @ Report Date +13.0%
BLV VANGUARD BD INDEX FD INC 0.6%
Value $2.499M Shares 27,758 Share Price $90.03 Est. Cost/Share $83.53 Unrealized @ Report Date +7.8%
SCHO SCHWAB STRATEGIC TR 0.4%
Value $1.433M Shares 28,401 Share Price $50.46 * Est. Cost/Share $25.28 Unrealized @ Report Date -0.2%
MUB ISHARES TR 0.3%
Value $1.301M Shares 11,941 Share Price $108.95 Est. Cost/Share $109.75 Unrealized @ Report Date -0.7%
STPZ PIMCO ETF TR 0.3%
Value $1.111M Shares 21,033 Share Price $52.82 Est. Cost/Share $53.53 Unrealized @ Report Date -1.3%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $1.03M Shares 19,882 Share Price $51.81 * Est. Cost/Share $26.20 Unrealized @ Report Date -1.1%
IEMG ISHARES INC 0.2%
Value $854K Shares 17,880 Share Price $47.76 Est. Cost/Share $38.73 Unrealized @ Report Date +23.4%
VNQ VANGUARD INDEX FDS 0.2%
Value $611K Shares 7,394 Share Price $82.63 Est. Cost/Share $84.46 Unrealized @ Report Date -2.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $477K Shares 7,567 Share Price $63.04 * Est. Cost/Share $13.01 Unrealized @ Report Date +21.0%
— VANECK VECTORS ETF TR 0.1%
Value $462K Shares 15,110 Share Price $30.58 Est. Cost/Share $32.33 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.1%
Value $455K Shares 15,222 Share Price $29.89 * Est. Cost/Share $14.78 Unrealized @ Report Date +1.0%
IWF ISHARES TR 0.1%
Value $416K Shares 3,657 Share Price $113.75 * Est. Cost/Share $18.32 Unrealized @ Report Date +55.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $389K Shares 6,914 Share Price $56.26 * Est. Cost/Share $8.22 Unrealized @ Report Date +14.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $386K Shares 6,764 Share Price $57.07 * Est. Cost/Share $8.40 Unrealized @ Report Date +13.2%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $368K Shares 6,858 Share Price $53.66 * Est. Cost/Share $27.07 Unrealized @ Report Date -1.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $255K Shares 10,629 Share Price $23.99 Est. Cost/Share $18.96 Unrealized @ Report Date +26.4%
VTV VANGUARD INDEX FDS 0.1%
Value $242K Shares 2,540 Share Price $95.28 Est. Cost/Share $67.81 Unrealized @ Report Date +40.6%
VUG VANGUARD INDEX FDS 0.1%
Value $238K Shares 1,954 Share Price $121.80 * Est. Cost/Share $13.19 Unrealized @ Report Date +53.7%