Twele Capital Management, Inc. Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001411268 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 24, 2017

Total Value: $401M (100.0% shares, 0.0% debt)

Holdings (43)

BND VANGUARD BD INDEX FD INC 13.9%

Value $55.8M Shares 681,917 Est. Cost $81.15 Unrealized —

AGG ISHARES TR 13.8%

Value $55.52M Shares 507,005 Est. Cost $108.03 Unrealized —

IVV ISHARES TR 7.9%

Value $31.89M Shares 130,998 Est. Cost $193.10 Unrealized —

VOO VANGUARD INDEX FDS 6.9%

Value $27.77M Shares 125,055 Est. Cost $180.59 Unrealized —

EFA ISHARES TR 5.5%

Value $22.27M Shares 341,602 Est. Cost $57.57 Unrealized —

SHY ISHARES TR 4.1%

Value $16.56M Shares 195,957 Est. Cost $84.59 Unrealized —

HYG ISHARES TR 4.0%

Value $16.04M Shares 181,447 Est. Cost $91.05 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.8%

Value $15.36M Shares 191,844 Est. Cost $79.25 Unrealized —

IJH ISHARES TR 3.5%

Value $13.94M Shares 80,153 Est. Cost $124.15 Unrealized —

IEF ISHARES TR 3.4%

Value $13.7M Shares 128,481 Est. Cost $107.72 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 3.3%

Value $13.27M Shares 321,076 Est. Cost $35.84 Unrealized —

DVY ISHARES TR 3.3%

Value $13.19M Shares 143,051 Est. Cost $64.35 Unrealized —

IJR ISHARES TR 3.3%

Value $13.15M Shares 187,523 Est. Cost $79.20 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 3.0%

Value $12.17M Shares 155,714 Est. Cost $67.08 Unrealized —

VB VANGUARD INDEX FDS 2.8%

Value $11.43M Shares 84,291 Est. Cost $106.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value $10.73M Shares 262,713 Est. Cost $39.00 Unrealized —

LQD ISHARES TR 2.2%

Value $8.972M Shares 74,450 Est. Cost $118.76 Unrealized —

TIP ISHARES TR 2.2%

Value $8.777M Shares 77,377 Est. Cost $110.49 Unrealized —

VO VANGUARD INDEX FDS 2.1%

Value $8.23M Shares 57,746 Est. Cost $99.09 Unrealized —

ICF ISHARES TR 1.6%

Value $6.291M Shares 62,212 Est. Cost $80.63 Unrealized —

— KAYNE ANDERSON MLP INVT CO 1.3%

Value $5.236M Shares 277,755 Est. Cost $37.32 Unrealized —

— POWERSHARES ETF TR II 1.1%

Value $4.577M Shares 240,658 Est. Cost $18.75 Unrealized —

EEM ISHARES TR 1.1%

Value $4.418M Shares 106,742 Est. Cost $37.55 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.4%

Value $1.539M Shares 30,533 Est. Cost $50.51 Unrealized —

BLV VANGUARD BD INDEX FD INC 0.4%

Value $1.514M Shares 16,250 Est. Cost $82.60 Unrealized —

MUB ISHARES TR 0.3%

Value $1.387M Shares 12,598 Est. Cost $107.86 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $1.107M Shares 21,180 Est. Cost $52.54 Unrealized —

IEMG ISHARES INC 0.2%

Value $895K Shares 17,880 Est. Cost $41.75 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $702K Shares 8,435 Est. Cost $83.93 Unrealized —

IEI ISHARES TR 0.1%

Value $516K Shares 4,178 Est. Cost $123.47 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $497K Shares 15,639 Est. Cost $29.77 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $491K Shares 7,687 Est. Cost $53.59 Unrealized —

— VANECK VECTORS ETF TR 0.1%

Value $467K Shares 15,110 Est. Cost $32.33 Unrealized —

IWF ISHARES TR 0.1%

Value $433K Shares 3,639 Est. Cost $72.74 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $426K Shares 7,291 Est. Cost $50.69 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $403K Shares 6,968 Est. Cost $49.62 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $334K Shares 6,185 Est. Cost $53.26 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $302K Shares 12,136 Est. Cost $21.38 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $287K Shares 3,281 Est. Cost $85.29 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $245K Shares 2,540 Est. Cost $67.83 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $208K Shares 1,639 Est. Cost $78.15 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $206K Shares 4,271 Est. Cost $48.23 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value $203K Shares 4,920 Est. Cost $41.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	681,917	$55.8M	13.9%	$81.15	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	507,005	$55.52M	13.8%	$108.03	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	130,998	$31.89M	7.9%	$193.10	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	125,055	$27.77M	6.9%	$180.59	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	341,602	$22.27M	5.5%	$57.57	—	MSCI EAFE ETF	464287465
SHY	ISHARES TR	195,957	$16.56M	4.1%	$84.59	—	1-3 YR TR BD ETF	464287457
HYG	ISHARES TR	181,447	$16.04M	4.0%	$91.05	—	IBOXX HI YD ETF	464288513
VCSH	VANGUARD SCOTTSDALE FDS	191,844	$15.36M	3.8%	$79.25	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	80,153	$13.94M	3.5%	$124.15	—	CORE S&P MCP ETF	464287507
IEF	ISHARES TR	128,481	$13.7M	3.4%	$107.72	—	7-10YR TR BD ETF	464287440
VEA	VANGUARD TAX MANAGED INTL FD	321,076	$13.27M	3.3%	$35.84	—	FTSE DEV MKT ETF	921943858
DVY	ISHARES TR	143,051	$13.19M	3.3%	$64.35	—	SELECT DIVID ETF	464287168
IJR	ISHARES TR	187,523	$13.15M	3.3%	$79.20	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS INC	155,714	$12.17M	3.0%	$67.08	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	84,291	$11.43M	2.8%	$106.46	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	262,713	$10.73M	2.7%	$39.00	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	74,450	$8.972M	2.2%	$118.76	—	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	77,377	$8.777M	2.2%	$110.49	—	TIPS BD ETF	464287176
VO	VANGUARD INDEX FDS	57,746	$8.23M	2.1%	$99.09	—	MID CAP ETF	922908629
ICF	ISHARES TR	62,212	$6.291M	1.6%	$80.63	—	COHEN&STEER REIT	464287564
—	KAYNE ANDERSON MLP INVT CO	277,755	$5.236M	1.3%	$37.32	—	COM	486606106
—	POWERSHARES ETF TR II	240,658	$4.577M	1.1%	$18.75	—	FDM HG YLD RAFI	73936T557
EEM	ISHARES TR	106,742	$4.418M	1.1%	$37.55	—	MSCI EMG MKT ETF	464287234
SCHO	SCHWAB STRATEGIC TR	30,533	$1.539M	0.4%	$50.51	—	SHT TM US TRES	808524862
BLV	VANGUARD BD INDEX FD INC	16,250	$1.514M	0.4%	$82.60	—	LONG TERM BOND	921937793
MUB	ISHARES TR	12,598	$1.387M	0.3%	$107.86	—	NATIONAL MUN ETF	464288414
SCHZ	SCHWAB STRATEGIC TR	21,180	$1.107M	0.3%	$52.54	—	US AGGREGATE B	808524839
IEMG	ISHARES INC	17,880	$895K	0.2%	$41.75	—	CORE MSCI EMKT	46434G103
VNQ	VANGUARD INDEX FDS	8,435	$702K	0.2%	$83.93	—	REIT ETF	922908553
IEI	ISHARES TR	4,178	$516K	0.1%	$123.47	—	3-7 YR TR BD ETF	464288661
SCHF	SCHWAB STRATEGIC TR	15,639	$497K	0.1%	$29.77	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	7,687	$491K	0.1%	$53.59	—	US SML CAP ETF	808524607
—	VANECK VECTORS ETF TR	15,110	$467K	0.1%	$32.33	—	HIGH YLD MUN ETF	92189F361
IWF	ISHARES TR	3,639	$433K	0.1%	$72.74	—	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	7,291	$426K	0.1%	$50.69	—	US BRD MKT ETF	808524102
SCHX	SCHWAB STRATEGIC TR	6,968	$403K	0.1%	$49.62	—	US LRG CAP ETF	808524201
SCHR	SCHWAB STRATEGIC TR	6,185	$334K	0.1%	$53.26	—	INTRM TRM TRES	808524854
SCHE	SCHWAB STRATEGIC TR	12,136	$302K	0.1%	$21.38	—	EMRG MKTEQ ETF	808524706
VCIT	VANGUARD SCOTTSDALE FDS	3,281	$287K	0.1%	$85.29	—	INT-TERM CORP	92206C870
VTV	VANGUARD INDEX FDS	2,540	$245K	0.1%	$67.83	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	1,639	$208K	0.1%	$78.15	—	GROWTH ETF	922908736
SCHM	SCHWAB STRATEGIC TR	4,271	$206K	0.1%	$48.23	—	US MID-CAP ETF	808524508
SCHH	SCHWAB STRATEGIC TR	4,920	$203K	0.1%	$41.26	—	US REIT ETF	808524847