Twele Capital Management, Inc. Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001411268 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 20, 2020

Total Value: $500M (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 12.7%

Value $63.53M Shares 205,143 Est. Cost $225.35 Unrealized —

AGG ISHARES TR 12.4%

Value $61.9M Shares 523,616 Est. Cost $109.25 Unrealized —

BND VANGUARD BD INDEX FDS 11.4%

Value $56.8M Shares 643,013 Est. Cost $81.66 Unrealized —

VOO VANGUARD INDEX FDS 7.8%

Value $38.91M Shares 137,270 Est. Cost $196.37 Unrealized —

EFA ISHARES TR 6.7%

Value $33.63M Shares 552,523 Est. Cost $58.97 Unrealized —

IJH ISHARES TR 6.3%

Value $31.68M Shares 178,170 Est. Cost $151.62 Unrealized —

IJR ISHARES TR 6.3%

Value $31.57M Shares 462,361 Est. Cost $71.62 Unrealized —

IEF ISHARES TR 5.8%

Value $28.89M Shares 237,073 Est. Cost $109.04 Unrealized —

HYG ISHARES TR 3.2%

Value $16M Shares 196,028 Est. Cost $89.71 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.0%

Value $14.91M Shares 189,273 Est. Cost $70.20 Unrealized —

EEM ISHARES TR 2.6%

Value $13.03M Shares 325,754 Est. Cost $38.37 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.3%

Value $11.36M Shares 292,974 Est. Cost $35.97 Unrealized —

LQD ISHARES TR 2.2%

Value $10.77M Shares 80,061 Est. Cost $119.72 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.1%

Value $10.73M Shares 129,820 Est. Cost $79.25 Unrealized —

SHY ISHARES TR 1.7%

Value $8.399M Shares 96,971 Est. Cost $84.50 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value $8.237M Shares 207,963 Est. Cost $39.00 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value $7.103M Shares 48,746 Est. Cost $120.41 Unrealized —

VO VANGUARD INDEX FDS 1.4%

Value $7.076M Shares 43,172 Est. Cost $100.28 Unrealized —

SCZ ISHARES TR 1.4%

Value $6.979M Shares 130,150 Est. Cost $57.58 Unrealized —

ICF ISHARES TR 1.1%

Value $5.587M Shares 55,380 Est. Cost $80.63 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.8%

Value $4.252M Shares 73,650 Est. Cost $56.54 Unrealized —

DVY ISHARES TR 0.8%

Value $4.176M Shares 51,735 Est. Cost $64.35 Unrealized —

TIP ISHARES TR 0.7%

Value $3.286M Shares 26,712 Est. Cost $110.49 Unrealized —

IYR ISHARES TR 0.6%

Value $3.055M Shares 38,770 Est. Cost $79.10 Unrealized —

MUB ISHARES TR 0.4%

Value $2.161M Shares 18,722 Est. Cost $108.99 Unrealized —

IEMG ISHARES INC 0.4%

Value $1.866M Shares 39,210 Est. Cost $44.69 Unrealized —

IEI ISHARES TR 0.4%

Value $1.811M Shares 13,550 Est. Cost $126.09 Unrealized —

IEFA ISHARES TR 0.3%

Value $1.738M Shares 30,411 Est. Cost $56.93 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $1.644M Shares 29,228 Est. Cost $52.83 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.3%

Value $1.329M Shares 73,447 Est. Cost $18.29 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $1.209M Shares 23,407 Est. Cost $50.40 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.02M Shares 13,770 Est. Cost $59.00 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $769K Shares 11,767 Est. Cost $57.23 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $757K Shares 25,459 Est. Cost $30.33 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $739K Shares 3,655 Est. Cost $120.32 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $698K Shares 11,870 Est. Cost $54.48 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $670K Shares 9,123 Est. Cost $56.13 Unrealized —

IWF ISHARES TR 0.1%

Value $530K Shares 2,762 Est. Cost $74.96 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $516K Shares 9,797 Est. Cost $50.58 Unrealized —

ACWI ISHARES TR 0.1%

Value $442K Shares 6,000 Est. Cost $71.82 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $296K Shares 3,108 Est. Cost $86.48 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $285K Shares 11,715 Est. Cost $22.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	205,143	$63.53M	12.7%	$225.35	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	523,616	$61.9M	12.4%	$109.25	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	643,013	$56.8M	11.4%	$81.66	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	137,270	$38.91M	7.8%	$196.37	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	552,523	$33.63M	6.7%	$58.97	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	178,170	$31.68M	6.3%	$151.62	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	462,361	$31.57M	6.3%	$71.62	—	CORE S&P SCP ETF	464287804
IEF	ISHARES TR	237,073	$28.89M	5.8%	$109.04	—	BARCLAYS 7 10 YR	464287440
HYG	ISHARES TR	196,028	$16M	3.2%	$89.71	—	IBOXX HI YD ETF	464288513
VYM	VANGUARD WHITEHALL FDS	189,273	$14.91M	3.0%	$70.20	—	HIGH DIV YLD	921946406
EEM	ISHARES TR	325,754	$13.03M	2.6%	$38.37	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED FDS	292,974	$11.36M	2.3%	$35.97	—	FTSE DEV MKT ETF	921943858
LQD	ISHARES TR	80,061	$10.77M	2.2%	$119.72	—	IBOXX INV CP ETF	464287242
VCSH	VANGUARD SCOTTSDALE FDS	129,820	$10.73M	2.1%	$79.25	—	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	96,971	$8.399M	1.7%	$84.50	—	1 3 YR TREAS BD	464287457
VWO	VANGUARD INTL EQUITY INDEX F	207,963	$8.237M	1.6%	$39.00	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	48,746	$7.103M	1.4%	$120.41	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	43,172	$7.076M	1.4%	$100.28	—	MID CAP ETF	922908629
SCZ	ISHARES TR	130,150	$6.979M	1.4%	$57.58	—	EAFE SML CP ETF	464288273
ICF	ISHARES TR	55,380	$5.587M	1.1%	$80.63	—	COHEN STEER REIT	464287564
BNDX	VANGUARD CHARLOTTE FDS	73,650	$4.252M	0.8%	$56.54	—	INTL BD IDX ETF	92203J407
DVY	ISHARES TR	51,735	$4.176M	0.8%	$64.35	—	SELECT DIVID ETF	464287168
TIP	ISHARES TR	26,712	$3.286M	0.7%	$110.49	—	TIPS BD ETF	464287176
IYR	ISHARES TR	38,770	$3.055M	0.6%	$79.10	—	U.S. REAL ES ETF	464287739
MUB	ISHARES TR	18,722	$2.161M	0.4%	$108.99	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	39,210	$1.866M	0.4%	$44.69	—	CORE MSCI EMKT	46434G103
IEI	ISHARES TR	13,550	$1.811M	0.4%	$126.09	—	3 7 YR TREAS BD	464288661
IEFA	ISHARES TR	30,411	$1.738M	0.3%	$56.93	—	CORE MSCI EAFE	46432F842
SCHZ	SCHWAB STRATEGIC TR	29,228	$1.644M	0.3%	$52.83	—	US AGGREGATE B	808524839
IFLN	INVESCO EXCH TRADED FD TR II	73,447	$1.329M	0.3%	$18.29	—	FNDMNTL HY CRP	46138E719
SCHO	SCHWAB STRATEGIC TR	23,407	$1.209M	0.2%	$50.40	—	SHT TM US TRES	808524862
SCHX	SCHWAB STRATEGIC TR	13,770	$1.02M	0.2%	$59.00	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	11,767	$769K	0.2%	$57.23	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	25,459	$757K	0.2%	$30.33	—	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	3,655	$739K	0.1%	$120.32	—	GROWTH ETF	922908736
SCHR	SCHWAB STRATEGIC TR	11,870	$698K	0.1%	$54.48	—	INTRM TRM TRES	808524854
SCHB	SCHWAB STRATEGIC TR	9,123	$670K	0.1%	$56.13	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	2,762	$530K	0.1%	$74.96	—	RUS 1000 GRW ETF	464287614
SCHM	SCHWAB STRATEGIC TR	9,797	$516K	0.1%	$50.58	—	US MID-CAP ETF	808524508
ACWI	ISHARES TR	6,000	$442K	0.1%	$71.82	—	MSCI ACWI ETF	464288257
VCIT	VANGUARD SCOTTSDALE FDS	3,108	$296K	0.1%	$86.48	—	INT-TERM CORP	92206C870
SCHE	SCHWAB STRATEGIC TR	11,715	$285K	0.1%	$22.72	—	EMRG MKTEQ ETF	808524706