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 Share Price $81.83 Est. Cost/Share $82.28 Unrealized @ Report Date -0.5%
AGG ISHARES TR 13.8%
Value $55.52M Shares 507,005 Share Price $109.51 Est. Cost/Share $109.24 Unrealized @ Report Date +0.2%
IVV ISHARES TR 7.9%
Value $31.89M Shares 130,998 Share Price $243.41 Est. Cost/Share $191.98 Unrealized @ Report Date +26.8%
VOO VANGUARD INDEX FDS 6.9%
Value $27.77M Shares 125,055 Share Price $222.06 Est. Cost/Share $178.97 Unrealized @ Report Date +24.1%
EFA ISHARES TR 5.5%
Value $22.27M Shares 341,602 Share Price $65.20 Est. Cost/Share $58.45 Unrealized @ Report Date +11.5%
SHY ISHARES TR 4.1%
Value $16.56M Shares 195,957 Share Price $84.49 Est. Cost/Share $84.59 Unrealized @ Report Date -0.1%
HYG ISHARES TR 4.0%
Value $16.04M Shares 181,447 Share Price $88.39 Est. Cost/Share $93.61 Unrealized @ Report Date -5.6%
VCSH VANGUARD SCOTTSDALE FDS 3.8%
Value $15.36M Shares 191,844 Share Price $80.04 Est. Cost/Share $80.13 Unrealized @ Report Date -0.1%
IJH ISHARES TR 3.5%
Value $13.94M Shares 80,153 Share Price $173.95 * Est. Cost/Share $24.81 Unrealized @ Report Date +40.2%
IEF ISHARES TR 3.4%
Value $13.7M Shares 128,481 Share Price $106.61 Est. Cost/Share $107.31 Unrealized @ Report Date -0.6%
VEA VANGUARD TAX MANAGED INTL FD 3.3%
Value $13.27M Shares 321,076 Share Price $41.32 Est. Cost/Share $37.53 Unrealized @ Report Date +10.1%
DVY ISHARES TR 3.3%
Value $13.19M Shares 143,051 Share Price $92.21 Est. Cost/Share $65.11 Unrealized @ Report Date +41.6%
IJR ISHARES TR 3.3%
Value $13.15M Shares 187,523 Share Price $70.11 Est. Cost/Share $57.85 Unrealized @ Report Date +21.2%
VYM VANGUARD WHITEHALL FDS INC 3.0%
Value $12.17M Shares 155,714 Share Price $78.16 Est. Cost/Share $65.56 Unrealized @ Report Date +19.2%
VB VANGUARD INDEX FDS 2.8%
Value $11.43M Shares 84,291 Share Price $135.54 Est. Cost/Share $103.97 Unrealized @ Report Date +30.4%
VWO VANGUARD INTL EQUITY INDEX F 2.7%
Value $10.73M Shares 262,713 Share Price $40.83 Est. Cost/Share $41.75 Unrealized @ Report Date -2.2%
LQD ISHARES TR 2.2%
Value $8.972M Shares 74,450 Share Price $120.51 Est. Cost/Share $117.66 Unrealized @ Report Date +2.4%
TIP ISHARES TR 2.2%
Value $8.777M Shares 77,377 Share Price $113.43 Est. Cost/Share $111.10 Unrealized @ Report Date +2.1%
VO VANGUARD INDEX FDS 2.1%
Value $8.23M Shares 57,746 Share Price $142.52 * Est. Cost/Share $24.49 Unrealized @ Report Date +45.5%
ICF ISHARES TR 1.6%
Value $6.291M Shares 62,212 Share Price $101.12 * Est. Cost/Share $42.53 Unrealized @ Report Date +18.9%
— KAYNE ANDERSON MLP INVT CO 1.3%
Value $5.236M Shares 277,755 Share Price $18.85 Est. Cost/Share $37.32 Unrealized @ Report Date —
— POWERSHARES ETF TR II 1.1%
Value $4.577M Shares 240,658 Share Price $19.02 Est. Cost/Share $18.75 Unrealized @ Report Date —
EEM ISHARES TR 1.1%
Value $4.418M Shares 106,742 Share Price $41.39 Est. Cost/Share $37.20 Unrealized @ Report Date +11.3%
SCHO SCHWAB STRATEGIC TR 0.4%
Value $1.539M Shares 30,533 Share Price $50.40 * Est. Cost/Share $25.28 Unrealized @ Report Date -0.3%
BLV VANGUARD BD INDEX FD INC 0.4%
Value $1.514M Shares 16,250 Share Price $93.17 Est. Cost/Share $83.53 Unrealized @ Report Date +11.5%
MUB ISHARES TR 0.3%
Value $1.387M Shares 12,598 Share Price $110.10 Est. Cost/Share $109.76 Unrealized @ Report Date +0.3%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $1.107M Shares 21,180 Share Price $52.27 * Est. Cost/Share $26.19 Unrealized @ Report Date -0.2%
IEMG ISHARES INC 0.2%
Value $895K Shares 17,880 Share Price $50.06 Est. Cost/Share $38.73 Unrealized @ Report Date +29.2%
VNQ VANGUARD INDEX FDS 0.2%
Value $702K Shares 8,435 Share Price $83.22 Est. Cost/Share $84.33 Unrealized @ Report Date -1.3%
IEI ISHARES TR 0.1%
Value $516K Shares 4,178 Share Price $123.50 Est. Cost/Share $124.18 Unrealized @ Report Date -0.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $497K Shares 15,639 Share Price $31.78 * Est. Cost/Share $14.80 Unrealized @ Report Date +7.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $491K Shares 7,687 Share Price $63.87 * Est. Cost/Share $13.06 Unrealized @ Report Date +22.4%
— VANECK VECTORS ETF TR 0.1%
Value $467K Shares 15,110 Share Price $30.91 Est. Cost/Share $32.33 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $433K Shares 3,639 Share Price $118.99 * Est. Cost/Share $18.32 Unrealized @ Report Date +62.5%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $426K Shares 7,291 Share Price $58.43 * Est. Cost/Share $8.49 Unrealized @ Report Date +14.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $403K Shares 6,968 Share Price $57.84 * Est. Cost/Share $8.22 Unrealized @ Report Date +17.1%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $334K Shares 6,185 Share Price $54.00 * Est. Cost/Share $27.07 Unrealized @ Report Date -0.3%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $302K Shares 12,136 Share Price $24.88 Est. Cost/Share $19.66 Unrealized @ Report Date +26.4%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $287K Shares 3,281 Share Price $87.47 Est. Cost/Share $86.51 Unrealized @ Report Date +1.2%
VTV VANGUARD INDEX FDS 0.1%
Value $245K Shares 2,540 Share Price $96.46 Est. Cost/Share $67.81 Unrealized @ Report Date +42.4%
VUG VANGUARD INDEX FDS 0.1%
Value $208K Shares 1,639 Share Price $126.91 * Est. Cost/Share $13.19 Unrealized @ Report Date +60.5%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $206K Shares 4,271 Share Price $48.23 * Est. Cost/Share $15.89 Unrealized @ Report Date +1.0%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $203K Shares 4,920 Share Price $41.26 * Est. Cost/Share $20.55 Unrealized @ Report Date +0.3%