Twele Capital Management, Inc. Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001411268 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 20, 2018

Total Value: $430M (100.0% shares, 0.0% debt)

Holdings (45)

BND VANGUARD BD INDEX FD INC 13.8%
Value $59.26M Shares 748,264 Share Price $79.19 Est. Cost/Share $82.22 Unrealized @ Report Date -3.7%
AGG ISHARES TR 13.2%
Value $56.69M Shares 533,208 Share Price $106.32 Est. Cost/Share $109.25 Unrealized @ Report Date -2.7%
IVV ISHARES TR 8.5%
Value $36.65M Shares 134,216 Share Price $273.05 Est. Cost/Share $192.95 Unrealized @ Report Date +41.5%
VOO VANGUARD INDEX FDS 7.2%
Value $30.85M Shares 123,657 Share Price $249.51 Est. Cost/Share $178.97 Unrealized @ Report Date +39.4%
SHY ISHARES TR 5.1%
Value $22.15M Shares 265,648 Share Price $83.37 Est. Cost/Share $84.52 Unrealized @ Report Date -1.4%
EFA ISHARES TR 4.9%
Value $21.11M Shares 315,268 Share Price $66.97 Est. Cost/Share $59.06 Unrealized @ Report Date +13.4%
IJH ISHARES TR 4.1%
Value $17.48M Shares 89,721 Share Price $194.78 * Est. Cost/Share $26.10 Unrealized @ Report Date +49.3%
IJR ISHARES TR 3.9%
Value $16.77M Shares 200,918 Share Price $83.46 Est. Cost/Share $58.73 Unrealized @ Report Date +42.1%
VCSH VANGUARD SCOTTSDALE FDS 3.7%
Value $15.94M Shares 204,035 Share Price $78.10 Est. Cost/Share $80.10 Unrealized @ Report Date -2.5%
IEF ISHARES TR 3.7%
Value $15.92M Shares 155,301 Share Price $102.51 Est. Cost/Share $107.14 Unrealized @ Report Date -4.3%
HYG ISHARES TR 3.6%
Value $15.71M Shares 184,631 Share Price $85.08 Est. Cost/Share $93.46 Unrealized @ Report Date -9.0%
VYM VANGUARD WHITEHALL FDS INC 3.3%
Value $14.26M Shares 171,697 Share Price $83.05 Est. Cost/Share $67.08 Unrealized @ Report Date +23.8%
VEA VANGUARD TAX MANAGED INTL FD 3.2%
Value $13.63M Shares 317,773 Share Price $42.90 Est. Cost/Share $37.53 Unrealized @ Report Date +14.3%
DVY ISHARES TR 2.8%
Value $12.12M Shares 123,991 Share Price $97.74 Est. Cost/Share $65.11 Unrealized @ Report Date +50.1%
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value $10.47M Shares 248,036 Share Price $42.20 Est. Cost/Share $41.75 Unrealized @ Report Date +1.1%
LQD ISHARES TR 2.1%
Value $8.956M Shares 78,167 Share Price $114.58 Est. Cost/Share $117.83 Unrealized @ Report Date -2.8%
TIP ISHARES TR 2.0%
Value $8.734M Shares 77,377 Share Price $112.88 Est. Cost/Share $111.10 Unrealized @ Report Date +1.6%
VO VANGUARD INDEX FDS 2.0%
Value $8.533M Shares 54,130 Share Price $157.64 * Est. Cost/Share $24.49 Unrealized @ Report Date +60.9%
VB VANGUARD INDEX FDS 1.9%
Value $8.257M Shares 53,043 Share Price $155.67 Est. Cost/Share $103.97 Unrealized @ Report Date +49.7%
ICF ISHARES TR 1.4%
Value $6.205M Shares 62,122 Share Price $99.88 * Est. Cost/Share $42.53 Unrealized @ Report Date +17.4%
EEM ISHARES TR 1.3%
Value $5.565M Shares 128,442 Share Price $43.33 Est. Cost/Share $38.73 Unrealized @ Report Date +11.9%
— KAYNE ANDERSON MLP INVT CO 1.2%
Value $5.177M Shares 274,810 Share Price $18.84 Est. Cost/Share $37.32 Unrealized @ Report Date —
IFLN INVESCO EXCHNG TRADED FD TR 1.0%
Value $4.389M Shares 239,958 Share Price $18.29 Est. Cost/Share $18.47 Unrealized @ Report Date -1.0%
IYR ISHARES TR 0.5%
Value $2.169M Shares 26,920 Share Price $80.57 Est. Cost/Share $80.95 Unrealized @ Report Date -0.5%
SCHO SCHWAB STRATEGIC TR 0.4%
Value $1.657M Shares 33,312 Share Price $49.74 * Est. Cost/Share $25.26 Unrealized @ Report Date -1.5%
MUB ISHARES TR 0.4%
Value $1.607M Shares 14,741 Share Price $109.02 Est. Cost/Share $109.79 Unrealized @ Report Date -0.7%
BLV VANGUARD BD INDEX FD INC 0.3%
Value $1.41M Shares 15,910 Share Price $88.62 Est. Cost/Share $83.53 Unrealized @ Report Date +6.1%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $1.156M Shares 22,824 Share Price $50.65 * Est. Cost/Share $26.10 Unrealized @ Report Date -3.0%
IEMG ISHARES INC 0.2%
Value $937K Shares 17,853 Share Price $52.48 Est. Cost/Share $39.25 Unrealized @ Report Date +33.8%
VNQ VANGUARD INDEX FDS 0.2%
Value $706K Shares 8,670 Share Price $81.43 Est. Cost/Share $84.14 Unrealized @ Report Date -3.2%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $685K Shares 10,379 Share Price $66.00 * Est. Cost/Share $9.12 Unrealized @ Report Date +20.6%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $609K Shares 8,280 Share Price $73.55 * Est. Cost/Share $13.40 Unrealized @ Report Date +37.2%
IEI ISHARES TR 0.1%
Value $591K Shares 4,921 Share Price $120.10 Est. Cost/Share $124.00 Unrealized @ Report Date -3.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $574K Shares 17,364 Share Price $33.06 * Est. Cost/Share $15.08 Unrealized @ Report Date +9.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $476K Shares 7,321 Share Price $65.02 * Est. Cost/Share $8.37 Unrealized @ Report Date +29.5%
— VANECK VECTORS ETF TR 0.1%
Value $476K Shares 15,110 Share Price $31.50 Est. Cost/Share $32.33 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $390K Shares 2,713 Share Price $143.75 * Est. Cost/Share $18.32 Unrealized @ Report Date +96.3%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $334K Shares 12,919 Share Price $25.85 Est. Cost/Share $20.22 Unrealized @ Report Date +28.1%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $310K Shares 5,924 Share Price $52.33 * Est. Cost/Share $27.06 Unrealized @ Report Date -3.3%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $274K Shares 3,281 Share Price $83.51 Est. Cost/Share $86.51 Unrealized @ Report Date -3.5%
VTV VANGUARD INDEX FDS 0.1%
Value $264K Shares 2,540 Share Price $103.94 Est. Cost/Share $67.81 Unrealized @ Report Date +53.1%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $263K Shares 4,784 Share Price $54.97 * Est. Cost/Share $16.10 Unrealized @ Report Date +13.6%
VUG VANGUARD INDEX FDS 0.1%
Value $260K Shares 1,734 Share Price $149.94 * Est. Cost/Share $13.81 Unrealized @ Report Date +80.8%
— ALLETE INC 0.0%
Value $210K Shares 2,713 Share Price $77.41 Est. Cost/Share $77.41 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $204K Shares 4,881 Share Price $41.79 * Est. Cost/Share $19.78 Unrealized @ Report Date +5.6%