Twele Capital Management, Inc. Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001411268 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 14, 2020

Total Value: $515M (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 12.7%
Value $65.58M Shares 195,140 Share Price $336.06 Est. Cost/Share $235.68 Unrealized @ Report Date +42.6%
BND VANGUARD BD INDEX FDS 12.3%
Value $63.62M Shares 721,138 Share Price $88.22 Est. Cost/Share $83.19 Unrealized @ Report Date +6.0%
AGG ISHARES TR 12.0%
Value $61.73M Shares 522,838 Share Price $118.06 Est. Cost/Share $109.91 Unrealized @ Report Date +7.4%
VOO VANGUARD INDEX FDS 7.9%
Value $40.5M Shares 131,636 Share Price $307.65 Est. Cost/Share $198.44 Unrealized @ Report Date +55.0%
IEF ISHARES TR 6.4%
Value $32.96M Shares 270,529 Share Price $121.82 Est. Cost/Share $110.47 Unrealized @ Report Date +10.3%
IJH ISHARES TR 5.6%
Value $28.95M Shares 156,202 Share Price $185.31 * Est. Cost/Share $32.35 Unrealized @ Report Date +14.6%
IJR ISHARES TR 5.3%
Value $27.17M Shares 386,893 Share Price $70.23 Est. Cost/Share $68.99 Unrealized @ Report Date +1.8%
EFA ISHARES TR 5.0%
Value $25.83M Shares 405,800 Share Price $63.65 Est. Cost/Share $61.62 Unrealized @ Report Date +3.3%
HYG ISHARES TR 3.3%
Value $16.94M Shares 201,868 Share Price $83.90 Est. Cost/Share $91.33 Unrealized @ Report Date -8.1%
VYM VANGUARD WHITEHALL FDS 3.1%
Value $15.94M Shares 196,928 Share Price $80.93 Est. Cost/Share $69.09 Unrealized @ Report Date +17.1%
VCSH VANGUARD SCOTTSDALE FDS 2.8%
Value $14.63M Shares 176,558 Share Price $82.85 Est. Cost/Share $80.84 Unrealized @ Report Date +2.5%
EEM ISHARES TR 2.5%
Value $12.92M Shares 293,103 Share Price $44.09 Est. Cost/Share $40.15 Unrealized @ Report Date +9.8%
VEA VANGUARD TAX-MANAGED INTL FD 2.3%
Value $12.02M Shares 293,866 Share Price $40.90 Est. Cost/Share $37.70 Unrealized @ Report Date +8.5%
LQD ISHARES TR 2.0%
Value $10.56M Shares 78,384 Share Price $134.71 Est. Cost/Share $118.61 Unrealized @ Report Date +13.6%
SHY ISHARES TR 2.0%
Value $10.39M Shares 120,121 Share Price $86.51 Est. Cost/Share $84.91 Unrealized @ Report Date +1.9%
IEI ISHARES TR 1.7%
Value $8.893M Shares 66,571 Share Price $133.59 Est. Cost/Share $131.95 Unrealized @ Report Date +1.2%
SCZ ISHARES TR 1.5%
Value $7.678M Shares 130,150 Share Price $58.99 Est. Cost/Share $58.72 Unrealized @ Report Date +0.5%
VB VANGUARD INDEX FDS 1.4%
Value $7.366M Shares 47,895 Share Price $153.79 Est. Cost/Share $120.74 Unrealized @ Report Date +27.4%
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value $7.349M Shares 169,961 Share Price $43.24 Est. Cost/Share $41.75 Unrealized @ Report Date +3.6%
VO VANGUARD INDEX FDS 1.3%
Value $6.891M Shares 39,096 Share Price $176.26 * Est. Cost/Share $25.11 Unrealized @ Report Date +75.5%
ICF ISHARES TR 1.1%
Value $5.649M Shares 55,380 Share Price $102.00 * Est. Cost/Share $42.53 Unrealized @ Report Date +19.9%
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value $4.285M Shares 73,650 Share Price $58.18 Est. Cost/Share $57.91 Unrealized @ Report Date +0.5%
DVY ISHARES TR 0.8%
Value $4.158M Shares 50,997 Share Price $81.53 Est. Cost/Share $65.11 Unrealized @ Report Date +25.2%
IYR ISHARES TR 0.6%
Value $3.095M Shares 38,770 Share Price $79.83 Est. Cost/Share $79.87 Unrealized @ Report Date -0.0%
TIP ISHARES TR 0.5%
Value $2.621M Shares 20,722 Share Price $126.48 Est. Cost/Share $111.10 Unrealized @ Report Date +13.9%
MUB ISHARES TR 0.4%
Value $2.204M Shares 19,011 Share Price $115.93 Est. Cost/Share $110.07 Unrealized @ Report Date +5.3%
IEMG ISHARES INC 0.4%
Value $2.086M Shares 39,499 Share Price $52.81 Est. Cost/Share $43.53 Unrealized @ Report Date +21.3%
IEFA ISHARES TR 0.4%
Value $1.821M Shares 30,215 Share Price $60.27 Est. Cost/Share $57.61 Unrealized @ Report Date +4.6%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $1.737M Shares 30,976 Share Price $56.08 * Est. Cost/Share $26.40 Unrealized @ Report Date +6.2%
IFLN INVESCO EXCH TRADED FD TR II 0.3%
Value $1.349M Shares 72,783 Share Price $18.53 Est. Cost/Share $18.47 Unrealized @ Report Date +0.4%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $1.21M Shares 23,487 Share Price $51.52 * Est. Cost/Share $25.20 Unrealized @ Report Date +2.2%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $1.105M Shares 13,710 Share Price $80.60 * Est. Cost/Share $9.72 Unrealized @ Report Date +38.2%
VUG VANGUARD INDEX FDS 0.2%
Value $816K Shares 3,583 Share Price $227.74 * Est. Cost/Share $20.68 Unrealized @ Report Date +83.4%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $804K Shares 11,767 Share Price $68.33 * Est. Cost/Share $14.56 Unrealized @ Report Date +17.3%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $796K Shares 25,336 Share Price $31.42 * Est. Cost/Share $15.32 Unrealized @ Report Date +2.5%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $745K Shares 12,698 Share Price $58.67 * Est. Cost/Share $27.50 Unrealized @ Report Date +6.7%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $728K Shares 9,141 Share Price $79.64 * Est. Cost/Share $9.42 Unrealized @ Report Date +40.9%
IWF ISHARES TR 0.1%
Value $598K Shares 2,758 Share Price $216.82 * Est. Cost/Share $18.96 Unrealized @ Report Date +185.9%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $517K Shares 9,322 Share Price $55.46 * Est. Cost/Share $16.80 Unrealized @ Report Date +10.1%
ACWI ISHARES TR 0.1%
Value $480K Shares 6,000 Share Price $80.00 Est. Cost/Share $72.29 Unrealized @ Report Date +10.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $312K Shares 3,253 Share Price $95.91 Est. Cost/Share $87.51 Unrealized @ Report Date +9.5%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $310K Shares 11,597 Share Price $26.73 Est. Cost/Share $21.46 Unrealized @ Report Date +24.7%