Twele Capital Management, Inc. Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001411268 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 18, 2018

Total Value: $432M (100.0% shares, 0.0% debt)

Holdings (43)

BND VANGUARD BD INDEX FD INC 13.8%

Value $59.8M Shares 748,089 Est. Cost $81.18 Unrealized —

AGG ISHARES TR 13.2%

Value $57.13M Shares 532,668 Est. Cost $108.09 Unrealized —

IVV ISHARES TR 8.2%

Value $35.52M Shares 133,841 Est. Cost $194.15 Unrealized —

VOO VANGUARD INDEX FDS 6.9%

Value $29.89M Shares 123,492 Est. Cost $180.59 Unrealized —

EFA ISHARES TR 5.1%

Value $21.83M Shares 313,343 Est. Cost $58.27 Unrealized —

SHY ISHARES TR 4.9%

Value $21.2M Shares 253,648 Est. Cost $84.55 Unrealized —

IJH ISHARES TR 3.9%

Value $16.84M Shares 89,777 Est. Cost $130.72 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.8%

Value $16.24M Shares 207,017 Est. Cost $79.25 Unrealized —

IEF ISHARES TR 3.7%

Value $16.03M Shares 155,301 Est. Cost $107.40 Unrealized —

HYG ISHARES TR 3.7%

Value $15.8M Shares 184,556 Est. Cost $90.93 Unrealized —

IJR ISHARES TR 3.6%

Value $15.49M Shares 201,124 Est. Cost $78.84 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 3.3%

Value $14.17M Shares 171,825 Est. Cost $68.65 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 3.3%

Value $14.05M Shares 317,478 Est. Cost $35.84 Unrealized —

DVY ISHARES TR 2.9%

Value $12.65M Shares 133,045 Est. Cost $64.35 Unrealized —

VB VANGUARD INDEX FDS 2.8%

Value $11.95M Shares 81,343 Est. Cost $106.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value $11.64M Shares 247,861 Est. Cost $39.00 Unrealized —

LQD ISHARES TR 2.1%

Value $9.195M Shares 78,330 Est. Cost $118.89 Unrealized —

TIP ISHARES TR 2.0%

Value $8.747M Shares 77,377 Est. Cost $110.49 Unrealized —

VO VANGUARD INDEX FDS 1.9%

Value $8.352M Shares 54,159 Est. Cost $99.09 Unrealized —

EEM ISHARES TR 1.4%

Value $6.201M Shares 128,442 Est. Cost $39.17 Unrealized —

ICF ISHARES TR 1.3%

Value $5.796M Shares 62,122 Est. Cost $80.63 Unrealized —

— KAYNE ANDERSON MLP INVT CO 1.0%

Value $4.526M Shares 274,810 Est. Cost $37.32 Unrealized —

— POWERSHARES ETF TR II 1.0%

Value $4.442M Shares 239,958 Est. Cost $18.75 Unrealized —

IYR ISHARES TR 0.5%

Value $2.032M Shares 26,920 Est. Cost $80.71 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.4%

Value $1.638M Shares 32,864 Est. Cost $50.48 Unrealized —

MUB ISHARES TR 0.4%

Value $1.551M Shares 14,240 Est. Cost $108.14 Unrealized —

BLV VANGUARD BD INDEX FD INC 0.3%

Value $1.446M Shares 15,910 Est. Cost $82.60 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $1.079M Shares 21,156 Est. Cost $52.47 Unrealized —

IEMG ISHARES INC 0.2%

Value $1.011M Shares 17,318 Est. Cost $41.75 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $665K Shares 8,810 Est. Cost $83.72 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $610K Shares 9,565 Est. Cost $53.98 Unrealized —

IEI ISHARES TR 0.1%

Value $594K Shares 4,921 Est. Cost $123.29 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $558K Shares 16,568 Est. Cost $30.08 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $554K Shares 8,011 Est. Cost $54.26 Unrealized —

— VANECK VECTORS ETF TR 0.1%

Value $468K Shares 15,110 Est. Cost $32.33 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $462K Shares 7,321 Est. Cost $50.34 Unrealized —

IWF ISHARES TR 0.1%

Value $369K Shares 2,713 Est. Cost $72.74 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $365K Shares 12,731 Est. Cost $21.72 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $310K Shares 5,901 Est. Cost $53.26 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $278K Shares 3,281 Est. Cost $85.29 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $262K Shares 2,540 Est. Cost $67.83 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $243K Shares 4,587 Est. Cost $48.57 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $233K Shares 1,639 Est. Cost $78.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	748,089	$59.8M	13.8%	$81.18	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	532,668	$57.13M	13.2%	$108.09	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	133,841	$35.52M	8.2%	$194.15	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	123,492	$29.89M	6.9%	$180.59	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	313,343	$21.83M	5.1%	$58.27	—	MSCI EAFE ETF	464287465
SHY	ISHARES TR	253,648	$21.2M	4.9%	$84.55	—	1 3 YR TREAS BD	464287457
IJH	ISHARES TR	89,777	$16.84M	3.9%	$130.72	—	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	207,017	$16.24M	3.8%	$79.25	—	SHRT TRM CORP BD	92206C409
IEF	ISHARES TR	155,301	$16.03M	3.7%	$107.40	—	BARCLAYS 7 10 YR	464287440
HYG	ISHARES TR	184,556	$15.8M	3.7%	$90.93	—	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	201,124	$15.49M	3.6%	$78.84	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS INC	171,825	$14.17M	3.3%	$68.65	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX MANAGED INTL FD	317,478	$14.05M	3.3%	$35.84	—	FTSE DEV MKT ETF	921943858
DVY	ISHARES TR	133,045	$12.65M	2.9%	$64.35	—	SELECT DIVID ETF	464287168
VB	VANGUARD INDEX FDS	81,343	$11.95M	2.8%	$106.46	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	247,861	$11.64M	2.7%	$39.00	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	78,330	$9.195M	2.1%	$118.89	—	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	77,377	$8.747M	2.0%	$110.49	—	TIPS BD ETF	464287176
VO	VANGUARD INDEX FDS	54,159	$8.352M	1.9%	$99.09	—	MID CAP ETF	922908629
EEM	ISHARES TR	128,442	$6.201M	1.4%	$39.17	—	MSCI EMG MKT ETF	464287234
ICF	ISHARES TR	62,122	$5.796M	1.3%	$80.63	—	COHEN STEER REIT	464287564
—	KAYNE ANDERSON MLP INVT CO	274,810	$4.526M	1.0%	$37.32	—	COM	486606106
—	POWERSHARES ETF TR II	239,958	$4.442M	1.0%	$18.75	—	FDM HG YLD RAFI	73936T557
IYR	ISHARES TR	26,920	$2.032M	0.5%	$80.71	—	U.S. REAL ES ETF	464287739
SCHO	SCHWAB STRATEGIC TR	32,864	$1.638M	0.4%	$50.48	—	SHT TM US TRES	808524862
MUB	ISHARES TR	14,240	$1.551M	0.4%	$108.14	—	NATIONAL MUN ETF	464288414
BLV	VANGUARD BD INDEX FD INC	15,910	$1.446M	0.3%	$82.60	—	LONG TERM BOND	921937793
SCHZ	SCHWAB STRATEGIC TR	21,156	$1.079M	0.2%	$52.47	—	US AGGREGATE B	808524839
IEMG	ISHARES INC	17,318	$1.011M	0.2%	$41.75	—	CORE MSCI EMKT	46434G103
VNQ	VANGUARD INDEX FDS	8,810	$665K	0.2%	$83.72	—	REAL ESTATE ETF	922908553
SCHB	SCHWAB STRATEGIC TR	9,565	$610K	0.1%	$53.98	—	US BRD MKT ETF	808524102
IEI	ISHARES TR	4,921	$594K	0.1%	$123.29	—	3 7 YR TREAS BD	464288661
SCHF	SCHWAB STRATEGIC TR	16,568	$558K	0.1%	$30.08	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	8,011	$554K	0.1%	$54.26	—	US SML CAP ETF	808524607
—	VANECK VECTORS ETF TR	15,110	$468K	0.1%	$32.33	—	HIGH YLD MUN ETF	92189F361
SCHX	SCHWAB STRATEGIC TR	7,321	$462K	0.1%	$50.34	—	US LRG CAP ETF	808524201
IWF	ISHARES TR	2,713	$369K	0.1%	$72.74	—	RUS 1000 GRW ETF	464287614
SCHE	SCHWAB STRATEGIC TR	12,731	$365K	0.1%	$21.72	—	EMRG MKTEQ ETF	808524706
SCHR	SCHWAB STRATEGIC TR	5,901	$310K	0.1%	$53.26	—	INTRM TRM TRES	808524854
VCIT	VANGUARD SCOTTSDALE FDS	3,281	$278K	0.1%	$85.29	—	INT-TERM CORP	92206C870
VTV	VANGUARD INDEX FDS	2,540	$262K	0.1%	$67.83	—	VALUE ETF	922908744
SCHM	SCHWAB STRATEGIC TR	4,587	$243K	0.1%	$48.57	—	US MID-CAP ETF	808524508
VUG	VANGUARD INDEX FDS	1,639	$233K	0.1%	$78.15	—	GROWTH ETF	922908736