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 Est. Cost $225.35 Unrealized —

BND VANGUARD BD INDEX FDS 12.3%

Value $63.62M Shares 721,138 Est. Cost $82.37 Unrealized —

AGG ISHARES TR 12.0%

Value $61.73M Shares 522,838 Est. Cost $109.25 Unrealized —

VOO VANGUARD INDEX FDS 7.9%

Value $40.5M Shares 131,636 Est. Cost $196.37 Unrealized —

IEF ISHARES TR 6.4%

Value $32.96M Shares 270,529 Est. Cost $110.62 Unrealized —

IJH ISHARES TR 5.6%

Value $28.95M Shares 156,202 Est. Cost $151.62 Unrealized —

IJR ISHARES TR 5.3%

Value $27.17M Shares 386,893 Est. Cost $71.62 Unrealized —

EFA ISHARES TR 5.0%

Value $25.83M Shares 405,800 Est. Cost $58.97 Unrealized —

HYG ISHARES TR 3.3%

Value $16.94M Shares 201,868 Est. Cost $89.55 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.1%

Value $15.94M Shares 196,928 Est. Cost $70.62 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.8%

Value $14.63M Shares 176,558 Est. Cost $80.20 Unrealized —

EEM ISHARES TR 2.5%

Value $12.92M Shares 293,103 Est. Cost $38.37 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.3%

Value $12.02M Shares 293,866 Est. Cost $35.97 Unrealized —

LQD ISHARES TR 2.0%

Value $10.56M Shares 78,384 Est. Cost $119.72 Unrealized —

SHY ISHARES TR 2.0%

Value $10.39M Shares 120,121 Est. Cost $84.89 Unrealized —

IEI ISHARES TR 1.7%

Value $8.893M Shares 66,571 Est. Cost $132.06 Unrealized —

SCZ ISHARES TR 1.5%

Value $7.678M Shares 130,150 Est. Cost $57.58 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value $7.366M Shares 47,895 Est. Cost $120.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value $7.349M Shares 169,961 Est. Cost $39.00 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value $6.891M Shares 39,096 Est. Cost $100.28 Unrealized —

ICF ISHARES TR 1.1%

Value $5.649M Shares 55,380 Est. Cost $80.63 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.8%

Value $4.285M Shares 73,650 Est. Cost $56.54 Unrealized —

DVY ISHARES TR 0.8%

Value $4.158M Shares 50,997 Est. Cost $64.35 Unrealized —

IYR ISHARES TR 0.6%

Value $3.095M Shares 38,770 Est. Cost $79.10 Unrealized —

TIP ISHARES TR 0.5%

Value $2.621M Shares 20,722 Est. Cost $110.49 Unrealized —

MUB ISHARES TR 0.4%

Value $2.204M Shares 19,011 Est. Cost $109.09 Unrealized —

IEMG ISHARES INC 0.4%

Value $2.086M Shares 39,499 Est. Cost $44.69 Unrealized —

IEFA ISHARES TR 0.4%

Value $1.821M Shares 30,215 Est. Cost $56.93 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $1.737M Shares 30,976 Est. Cost $53.01 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.3%

Value $1.349M Shares 72,783 Est. Cost $18.29 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $1.21M Shares 23,487 Est. Cost $50.40 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.105M Shares 13,710 Est. Cost $59.00 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $816K Shares 3,583 Est. Cost $120.32 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $804K Shares 11,767 Est. Cost $57.23 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $796K Shares 25,336 Est. Cost $30.33 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $745K Shares 12,698 Est. Cost $54.75 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $728K Shares 9,141 Est. Cost $56.13 Unrealized —

IWF ISHARES TR 0.1%

Value $598K Shares 2,758 Est. Cost $74.96 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $517K Shares 9,322 Est. Cost $50.58 Unrealized —

ACWI ISHARES TR 0.1%

Value $480K Shares 6,000 Est. Cost $71.82 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $312K Shares 3,253 Est. Cost $86.90 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $310K Shares 11,597 Est. Cost $22.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	195,140	$65.58M	12.7%	$225.35	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	721,138	$63.62M	12.3%	$82.37	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	522,838	$61.73M	12.0%	$109.25	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	131,636	$40.5M	7.9%	$196.37	—	S&P 500 ETF SHS	922908363
IEF	ISHARES TR	270,529	$32.96M	6.4%	$110.62	—	BARCLAYS 7 10 YR	464287440
IJH	ISHARES TR	156,202	$28.95M	5.6%	$151.62	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	386,893	$27.17M	5.3%	$71.62	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	405,800	$25.83M	5.0%	$58.97	—	MSCI EAFE ETF	464287465
HYG	ISHARES TR	201,868	$16.94M	3.3%	$89.55	—	IBOXX HI YD ETF	464288513
VYM	VANGUARD WHITEHALL FDS	196,928	$15.94M	3.1%	$70.62	—	HIGH DIV YLD	921946406
VCSH	VANGUARD SCOTTSDALE FDS	176,558	$14.63M	2.8%	$80.20	—	SHRT TRM CORP BD	92206C409
EEM	ISHARES TR	293,103	$12.92M	2.5%	$38.37	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED INTL FD	293,866	$12.02M	2.3%	$35.97	—	FTSE DEV MKT ETF	921943858
LQD	ISHARES TR	78,384	$10.56M	2.0%	$119.72	—	IBOXX INV CP ETF	464287242
SHY	ISHARES TR	120,121	$10.39M	2.0%	$84.89	—	1 3 YR TREAS BD	464287457
IEI	ISHARES TR	66,571	$8.893M	1.7%	$132.06	—	3 7 YR TREAS BD	464288661
SCZ	ISHARES TR	130,150	$7.678M	1.5%	$57.58	—	EAFE SML CP ETF	464288273
VB	VANGUARD INDEX FDS	47,895	$7.366M	1.4%	$120.41	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	169,961	$7.349M	1.4%	$39.00	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	39,096	$6.891M	1.3%	$100.28	—	MID CAP ETF	922908629
ICF	ISHARES TR	55,380	$5.649M	1.1%	$80.63	—	COHEN STEER REIT	464287564
BNDX	VANGUARD CHARLOTTE FDS	73,650	$4.285M	0.8%	$56.54	—	INTL BD IDX ETF	92203J407
DVY	ISHARES TR	50,997	$4.158M	0.8%	$64.35	—	SELECT DIVID ETF	464287168
IYR	ISHARES TR	38,770	$3.095M	0.6%	$79.10	—	U.S. REAL ES ETF	464287739
TIP	ISHARES TR	20,722	$2.621M	0.5%	$110.49	—	TIPS BD ETF	464287176
MUB	ISHARES TR	19,011	$2.204M	0.4%	$109.09	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	39,499	$2.086M	0.4%	$44.69	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	30,215	$1.821M	0.4%	$56.93	—	CORE MSCI EAFE	46432F842
SCHZ	SCHWAB STRATEGIC TR	30,976	$1.737M	0.3%	$53.01	—	US AGGREGATE B	808524839
IFLN	INVESCO EXCH TRADED FD TR II	72,783	$1.349M	0.3%	$18.29	—	FNDMNTL HY CRP	46138E719
SCHO	SCHWAB STRATEGIC TR	23,487	$1.21M	0.2%	$50.40	—	SHT TM US TRES	808524862
SCHX	SCHWAB STRATEGIC TR	13,710	$1.105M	0.2%	$59.00	—	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	3,583	$816K	0.2%	$120.32	—	GROWTH ETF	922908736
SCHA	SCHWAB STRATEGIC TR	11,767	$804K	0.2%	$57.23	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	25,336	$796K	0.2%	$30.33	—	INTL EQTY ETF	808524805
SCHR	SCHWAB STRATEGIC TR	12,698	$745K	0.1%	$54.75	—	INTRM TRM TRES	808524854
SCHB	SCHWAB STRATEGIC TR	9,141	$728K	0.1%	$56.13	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	2,758	$598K	0.1%	$74.96	—	RUS 1000 GRW ETF	464287614
SCHM	SCHWAB STRATEGIC TR	9,322	$517K	0.1%	$50.58	—	US MID-CAP ETF	808524508
ACWI	ISHARES TR	6,000	$480K	0.1%	$71.82	—	MSCI ACWI ETF	464288257
VCIT	VANGUARD SCOTTSDALE FDS	3,253	$312K	0.1%	$86.90	—	INT-TERM CORP	92206C870
SCHE	SCHWAB STRATEGIC TR	11,597	$310K	0.1%	$22.72	—	EMRG MKTEQ ETF	808524706