Twele Capital Management, Inc. Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001411268 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 16, 2017

Total Value: $417M (100.0% shares, 0.0% debt)

Holdings (44)

BND VANGUARD BD INDEX FD INC 14.1%
Value $58.96M Shares 719,364 Share Price $81.96 Est. Cost/Share $82.26 Unrealized @ Report Date -0.4%
AGG ISHARES TR 13.4%
Value $56.12M Shares 512,101 Share Price $109.59 Est. Cost/Share $109.25 Unrealized @ Report Date +0.3%
IVV ISHARES TR 8.0%
Value $33.22M Shares 131,324 Share Price $252.93 Est. Cost/Share $191.98 Unrealized @ Report Date +31.7%
VOO VANGUARD INDEX FDS 6.8%
Value $28.41M Shares 123,130 Share Price $230.76 Est. Cost/Share $178.97 Unrealized @ Report Date +28.9%
SHY ISHARES TR 5.0%
Value $20.93M Shares 247,878 Share Price $84.45 Est. Cost/Share $84.58 Unrealized @ Report Date -0.2%
EFA ISHARES TR 4.9%
Value $20.34M Shares 297,002 Share Price $68.48 Est. Cost/Share $58.45 Unrealized @ Report Date +17.2%
HYG ISHARES TR 3.9%
Value $16.11M Shares 181,447 Share Price $88.76 Est. Cost/Share $93.61 Unrealized @ Report Date -5.2%
VCSH VANGUARD SCOTTSDALE FDS 3.7%
Value $15.41M Shares 192,365 Share Price $80.13 Est. Cost/Share $80.13 Unrealized @ Report Date +0.0%
IEF ISHARES TR 3.6%
Value $15.19M Shares 142,601 Share Price $106.52 Est. Cost/Share $107.29 Unrealized @ Report Date -0.7%
IJR ISHARES TR 3.6%
Value $15M Shares 202,123 Share Price $74.22 Est. Cost/Share $58.73 Unrealized @ Report Date +26.4%
IJH ISHARES TR 3.6%
Value $14.88M Shares 83,173 Share Price $178.90 * Est. Cost/Share $25.17 Unrealized @ Report Date +42.1%
VEA VANGUARD TAX MANAGED INTL FD 3.3%
Value $13.73M Shares 316,323 Share Price $43.41 Est. Cost/Share $37.53 Unrealized @ Report Date +15.7%
DVY ISHARES TR 3.2%
Value $13.4M Shares 143,051 Share Price $93.65 Est. Cost/Share $65.11 Unrealized @ Report Date +43.8%
VYM VANGUARD WHITEHALL FDS INC 3.1%
Value $13.14M Shares 162,138 Share Price $81.07 Est. Cost/Share $66.10 Unrealized @ Report Date +22.6%
VB VANGUARD INDEX FDS 2.9%
Value $11.95M Shares 84,583 Share Price $141.32 Est. Cost/Share $103.97 Unrealized @ Report Date +35.9%
VWO VANGUARD INTL EQUITY INDEX F 2.6%
Value $10.73M Shares 246,368 Share Price $43.57 Est. Cost/Share $41.75 Unrealized @ Report Date +4.4%
LQD ISHARES TR 2.3%
Value $9.528M Shares 78,600 Share Price $121.22 Est. Cost/Share $117.83 Unrealized @ Report Date +2.9%
TIP ISHARES TR 2.1%
Value $8.788M Shares 77,377 Share Price $113.57 Est. Cost/Share $111.10 Unrealized @ Report Date +2.2%
VO VANGUARD INDEX FDS 1.9%
Value $7.967M Shares 54,199 Share Price $147.00 * Est. Cost/Share $24.49 Unrealized @ Report Date +50.1%
ICF ISHARES TR 1.5%
Value $6.262M Shares 62,212 Share Price $100.66 * Est. Cost/Share $42.53 Unrealized @ Report Date +18.3%
— KAYNE ANDERSON MLP INVT CO 1.2%
Value $5.047M Shares 277,755 Share Price $18.17 Est. Cost/Share $37.32 Unrealized @ Report Date —
EEM ISHARES TR 1.1%
Value $4.783M Shares 106,742 Share Price $44.81 Est. Cost/Share $37.20 Unrealized @ Report Date +20.5%
— POWERSHARES ETF TR II 1.1%
Value $4.592M Shares 240,658 Share Price $19.08 Est. Cost/Share $18.75 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.4%
Value $1.56M Shares 30,947 Share Price $50.41 * Est. Cost/Share $25.28 Unrealized @ Report Date -0.3%
BLV VANGUARD BD INDEX FD INC 0.4%
Value $1.524M Shares 16,250 Share Price $93.78 Est. Cost/Share $83.53 Unrealized @ Report Date +12.3%
MUB ISHARES TR 0.3%
Value $1.405M Shares 12,677 Share Price $110.83 Est. Cost/Share $109.76 Unrealized @ Report Date +1.0%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $1.023M Shares 19,541 Share Price $52.35 * Est. Cost/Share $26.19 Unrealized @ Report Date -0.0%
IEMG ISHARES INC 0.2%
Value $973K Shares 18,018 Share Price $54.00 Est. Cost/Share $38.73 Unrealized @ Report Date +39.5%
VNQ VANGUARD INDEX FDS 0.2%
Value $701K Shares 8,435 Share Price $83.11 Est. Cost/Share $84.33 Unrealized @ Report Date -1.5%
IYR ISHARES TR 0.1%
Value $577K Shares 7,225 Share Price $79.86 Est. Cost/Share $80.32 Unrealized @ Report Date -0.5%
IEI ISHARES TR 0.1%
Value $526K Shares 4,258 Share Price $123.53 Est. Cost/Share $124.18 Unrealized @ Report Date -0.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $517K Shares 7,669 Share Price $67.41 * Est. Cost/Share $13.06 Unrealized @ Report Date +29.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $511K Shares 15,274 Share Price $33.46 * Est. Cost/Share $14.80 Unrealized @ Report Date +13.1%
— VANECK VECTORS ETF TR 0.1%
Value $473K Shares 15,110 Share Price $31.30 Est. Cost/Share $32.33 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $452K Shares 3,613 Share Price $125.10 * Est. Cost/Share $18.32 Unrealized @ Report Date +70.7%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $444K Shares 7,291 Share Price $60.90 * Est. Cost/Share $8.49 Unrealized @ Report Date +19.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $416K Shares 6,931 Share Price $60.02 * Est. Cost/Share $8.22 Unrealized @ Report Date +21.7%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $333K Shares 6,185 Share Price $53.84 * Est. Cost/Share $27.07 Unrealized @ Report Date -0.4%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $327K Shares 12,136 Share Price $26.94 Est. Cost/Share $19.66 Unrealized @ Report Date +36.9%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $289K Shares 3,281 Share Price $88.08 Est. Cost/Share $86.51 Unrealized @ Report Date +1.7%
VTV VANGUARD INDEX FDS 0.1%
Value $254K Shares 2,540 Share Price $100.00 Est. Cost/Share $67.81 Unrealized @ Report Date +47.2%
VUG VANGUARD INDEX FDS 0.1%
Value $218K Shares 1,639 Share Price $133.01 * Est. Cost/Share $13.19 Unrealized @ Report Date +67.7%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $214K Shares 4,271 Share Price $50.11 * Est. Cost/Share $15.89 Unrealized @ Report Date +5.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $202K Shares 4,920 Share Price $41.06 * Est. Cost/Share $20.55 Unrealized @ Report Date +0.1%