Twele Capital Management, Inc. Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001411268 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 16, 2020

Total Value: $457M (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 12.3%

Value $56.38M Shares 218,187 Est. Cost $225.35 Unrealized —

AGG ISHARES TR 12.1%

Value $55.47M Shares 480,803 Est. Cost $108.45 Unrealized —

BND VANGUARD BD INDEX FDS 11.3%

Value $51.5M Shares 603,393 Est. Cost $81.23 Unrealized —

VOO VANGUARD INDEX FDS 7.5%

Value $34.13M Shares 144,109 Est. Cost $196.37 Unrealized —

EFA ISHARES TR 7.3%

Value $33.54M Shares 627,402 Est. Cost $58.97 Unrealized —

IJR ISHARES TR 6.0%

Value $27.5M Shares 490,058 Est. Cost $71.62 Unrealized —

IJH ISHARES TR 5.9%

Value $27.07M Shares 188,136 Est. Cost $151.62 Unrealized —

IEF ISHARES TR 5.7%

Value $26.05M Shares 214,451 Est. Cost $107.69 Unrealized —

HYG ISHARES TR 3.0%

Value $13.79M Shares 178,908 Est. Cost $90.49 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.9%

Value $13.33M Shares 188,365 Est. Cost $70.20 Unrealized —

EEM ISHARES TR 2.5%

Value $11.59M Shares 339,600 Est. Cost $38.37 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.5%

Value $11.31M Shares 339,185 Est. Cost $35.97 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.3%

Value $10.38M Shares 131,163 Est. Cost $79.25 Unrealized —

LQD ISHARES TR 2.2%

Value $9.863M Shares 79,857 Est. Cost $119.72 Unrealized —

SHY ISHARES TR 1.8%

Value $8.072M Shares 93,133 Est. Cost $84.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value $8.005M Shares 238,612 Est. Cost $39.00 Unrealized —

VB VANGUARD INDEX FDS 1.5%

Value $6.835M Shares 59,206 Est. Cost $120.41 Unrealized —

VO VANGUARD INDEX FDS 1.4%

Value $6.432M Shares 48,858 Est. Cost $100.28 Unrealized —

SCZ ISHARES TR 1.3%

Value $5.835M Shares 130,150 Est. Cost $57.58 Unrealized —

ICF ISHARES TR 1.1%

Value $5.136M Shares 56,079 Est. Cost $80.63 Unrealized —

ACWI ISHARES TR 1.1%

Value $4.918M Shares 78,600 Est. Cost $71.82 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.9%

Value $4.144M Shares 73,650 Est. Cost $56.54 Unrealized —

DVY ISHARES TR 0.9%

Value $3.995M Shares 54,328 Est. Cost $64.35 Unrealized —

TIP ISHARES TR 0.7%

Value $3.15M Shares 26,712 Est. Cost $110.49 Unrealized —

IFLN INVESCO EXCHANGE-TRADED FD T 0.6%

Value $2.523M Shares 152,162 Est. Cost $18.29 Unrealized —

MUB ISHARES TR 0.5%

Value $2.186M Shares 19,346 Est. Cost $108.99 Unrealized —

IYR ISHARES TR 0.4%

Value $1.787M Shares 25,680 Est. Cost $79.25 Unrealized —

IEI ISHARES TR 0.4%

Value $1.662M Shares 12,468 Est. Cost $125.43 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $1.458M Shares 26,859 Est. Cost $52.53 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value $1.243M Shares 24,030 Est. Cost $50.40 Unrealized —

IEMG ISHARES INC 0.3%

Value $1.168M Shares 28,871 Est. Cost $43.65 Unrealized —

IEFA ISHARES TR 0.2%

Value $883K Shares 17,700 Est. Cost $56.76 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $843K Shares 13,756 Est. Cost $59.00 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $682K Shares 26,390 Est. Cost $30.33 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $630K Shares 10,712 Est. Cost $54.01 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $610K Shares 3,896 Est. Cost $120.32 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $606K Shares 10,031 Est. Cost $56.13 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $599K Shares 11,623 Est. Cost $57.12 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $439K Shares 6,285 Est. Cost $83.72 Unrealized —

IWF ISHARES TR 0.1%

Value $421K Shares 2,797 Est. Cost $74.96 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $320K Shares 7,591 Est. Cost $49.97 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $245K Shares 2,809 Est. Cost $85.55 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $239K Shares 11,549 Est. Cost $22.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	218,187	$56.38M	12.3%	$225.35	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	480,803	$55.47M	12.1%	$108.45	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	603,393	$51.5M	11.3%	$81.23	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	144,109	$34.13M	7.5%	$196.37	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	627,402	$33.54M	7.3%	$58.97	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	490,058	$27.5M	6.0%	$71.62	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	188,136	$27.07M	5.9%	$151.62	—	CORE S&P MCP ETF	464287507
IEF	ISHARES TR	214,451	$26.05M	5.7%	$107.69	—	BARCLAYS 7 10 YR	464287440
HYG	ISHARES TR	178,908	$13.79M	3.0%	$90.49	—	IBOXX HI YD ETF	464288513
VYM	VANGUARD WHITEHALL FDS	188,365	$13.33M	2.9%	$70.20	—	HIGH DIV YLD	921946406
EEM	ISHARES TR	339,600	$11.59M	2.5%	$38.37	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED INTL FD	339,185	$11.31M	2.5%	$35.97	—	FTSE DEV MKT ETF	921943858
VCSH	VANGUARD SCOTTSDALE FDS	131,163	$10.38M	2.3%	$79.25	—	SHRT TRM CORP BD	92206C409
LQD	ISHARES TR	79,857	$9.863M	2.2%	$119.72	—	IBOXX INV CP ETF	464287242
SHY	ISHARES TR	93,133	$8.072M	1.8%	$84.42	—	1 3 YR TREAS BD	464287457
VWO	VANGUARD INTL EQUITY INDEX F	238,612	$8.005M	1.8%	$39.00	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	59,206	$6.835M	1.5%	$120.41	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	48,858	$6.432M	1.4%	$100.28	—	MID CAP ETF	922908629
SCZ	ISHARES TR	130,150	$5.835M	1.3%	$57.58	—	EAFE SML CP ETF	464288273
ICF	ISHARES TR	56,079	$5.136M	1.1%	$80.63	—	COHEN STEER REIT	464287564
ACWI	ISHARES TR	78,600	$4.918M	1.1%	$71.82	—	MSCI ACWI ETF	464288257
BNDX	VANGUARD CHARLOTTE FDS	73,650	$4.144M	0.9%	$56.54	—	INTL BD IDX ETF	92203J407
DVY	ISHARES TR	54,328	$3.995M	0.9%	$64.35	—	SELECT DIVID ETF	464287168
TIP	ISHARES TR	26,712	$3.15M	0.7%	$110.49	—	TIPS BD ETF	464287176
IFLN	INVESCO EXCHANGE-TRADED FD T	152,162	$2.523M	0.6%	$18.29	—	FNDMNTL HY CRP	46138E719
MUB	ISHARES TR	19,346	$2.186M	0.5%	$108.99	—	NATIONAL MUN ETF	464288414
IYR	ISHARES TR	25,680	$1.787M	0.4%	$79.25	—	U.S. REAL ES ETF	464287739
IEI	ISHARES TR	12,468	$1.662M	0.4%	$125.43	—	3 7 YR TREAS BD	464288661
SCHZ	SCHWAB STRATEGIC TR	26,859	$1.458M	0.3%	$52.53	—	US AGGREGATE B	808524839
SCHO	SCHWAB STRATEGIC TR	24,030	$1.243M	0.3%	$50.40	—	SHT TM US TRES	808524862
IEMG	ISHARES INC	28,871	$1.168M	0.3%	$43.65	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	17,700	$883K	0.2%	$56.76	—	CORE MSCI EAFE	46432F842
SCHX	SCHWAB STRATEGIC TR	13,756	$843K	0.2%	$59.00	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	26,390	$682K	0.1%	$30.33	—	INTL EQTY ETF	808524805
SCHR	SCHWAB STRATEGIC TR	10,712	$630K	0.1%	$54.01	—	INTRM TRM TRES	808524854
VUG	VANGUARD INDEX FDS	3,896	$610K	0.1%	$120.32	—	GROWTH ETF	922908736
SCHB	SCHWAB STRATEGIC TR	10,031	$606K	0.1%	$56.13	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	11,623	$599K	0.1%	$57.12	—	US SML CAP ETF	808524607
VNQ	VANGUARD INDEX FDS	6,285	$439K	0.1%	$83.72	—	REAL ESTATE ETF	922908553
IWF	ISHARES TR	2,797	$421K	0.1%	$74.96	—	RUS 1000 GRW ETF	464287614
SCHM	SCHWAB STRATEGIC TR	7,591	$320K	0.1%	$49.97	—	US MID-CAP ETF	808524508
VCIT	VANGUARD SCOTTSDALE FDS	2,809	$245K	0.1%	$85.55	—	INT-TERM CORP	92206C870
SCHE	SCHWAB STRATEGIC TR	11,549	$239K	0.1%	$22.70	—	EMRG MKTEQ ETF	808524706