Twele Capital Management, Inc. Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001411268 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 21, 2021

Total Value: $760M (100.0% shares, 0.0% debt)

Holdings (41)

IWB ISHARES TR 17.7%

Value $134M Shares 554,682 Est. Cost $234.43 Unrealized —

IVV ISHARES TR 10.3%

Value $78.04M Shares 181,139 Est. Cost $269.45 Unrealized —

AGG ISHARES TR 9.4%

Value $71.47M Shares 622,352 Est. Cost $110.28 Unrealized —

BND VANGUARD BD INDEX FDS 7.8%

Value $59.39M Shares 695,032 Est. Cost $82.77 Unrealized —

EFA ISHARES TR 7.1%

Value $53.89M Shares 690,775 Est. Cost $67.05 Unrealized —

IEMG ISHARES INC 5.7%

Value $43.42M Shares 703,033 Est. Cost $62.63 Unrealized —

VOO VANGUARD INDEX FDS 5.3%

Value $40.4M Shares 102,435 Est. Cost $196.37 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.2%

Value $32.27M Shares 312,207 Est. Cost $79.92 Unrealized —

IEF ISHARES TR 4.0%

Value $30.5M Shares 264,713 Est. Cost $111.78 Unrealized —

IJH ISHARES TR 3.0%

Value $23.12M Shares 87,883 Est. Cost $151.62 Unrealized —

IJR ISHARES TR 2.9%

Value $21.99M Shares 201,361 Est. Cost $71.62 Unrealized —

HYG ISHARES TR 2.6%

Value $20.09M Shares 229,639 Est. Cost $89.28 Unrealized —

EMB ISHARES TR 2.1%

Value $15.79M Shares 143,474 Est. Cost $108.88 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.0%

Value $14.99M Shares 296,971 Est. Cost $37.41 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.8%

Value $13.74M Shares 166,728 Est. Cost $80.34 Unrealized —

SHY ISHARES TR 1.6%

Value $12.18M Shares 141,412 Est. Cost $85.12 Unrealized —

LQD ISHARES TR 1.5%

Value $11.67M Shares 87,720 Est. Cost $121.97 Unrealized —

IWM ISHARES TR 1.5%

Value $11.47M Shares 52,421 Est. Cost $219.65 Unrealized —

EEM ISHARES TR 1.3%

Value $10.06M Shares 199,671 Est. Cost $38.37 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value $9.841M Shares 41,565 Est. Cost $112.43 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value $8.964M Shares 179,241 Est. Cost $40.86 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value $7.81M Shares 35,716 Est. Cost $131.88 Unrealized —

IYR ISHARES TR 0.8%

Value $6.42M Shares 62,702 Est. Cost $86.66 Unrealized —

ICF ISHARES TR 0.5%

Value $3.764M Shares 57,531 Est. Cost $67.27 Unrealized —

IWR ISHARES TR 0.5%

Value $3.59M Shares 45,891 Est. Cost $76.40 Unrealized —

IEI ISHARES TR 0.3%

Value $2.63M Shares 20,205 Est. Cost $131.80 Unrealized —

IEFA ISHARES TR 0.3%

Value $2.575M Shares 34,674 Est. Cost $59.47 Unrealized —

MUB ISHARES TR 0.3%

Value $2.542M Shares 21,878 Est. Cost $110.14 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $1.969M Shares 36,288 Est. Cost $53.42 Unrealized —

TIP ISHARES TR 0.3%

Value $1.899M Shares 14,869 Est. Cost $111.77 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $1.469M Shares 28,695 Est. Cost $50.56 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.307M Shares 12,560 Est. Cost $59.00 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $988K Shares 9,867 Est. Cost $57.23 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $976K Shares 25,219 Est. Cost $30.72 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $838K Shares 14,785 Est. Cost $55.24 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $821K Shares 7,908 Est. Cost $56.77 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $724K Shares 2,496 Est. Cost $120.32 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $611K Shares 7,964 Est. Cost $50.58 Unrealized —

IWF ISHARES TR 0.1%

Value $508K Shares 1,853 Est. Cost $80.90 Unrealized —

DVY ISHARES TR 0.1%

Value $498K Shares 4,340 Est. Cost $64.35 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $311K Shares 10,207 Est. Cost $22.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	554,682	$134M	17.7%	$234.43	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	181,139	$78.04M	10.3%	$269.45	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	622,352	$71.47M	9.4%	$110.28	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	695,032	$59.39M	7.8%	$82.77	—	TOTAL BND MRKT	921937835
EFA	ISHARES TR	690,775	$53.89M	7.1%	$67.05	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	703,033	$43.42M	5.7%	$62.63	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	102,435	$40.4M	5.3%	$196.37	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	312,207	$32.27M	4.2%	$79.92	—	HIGH DIV YLD	921946406
IEF	ISHARES TR	264,713	$30.5M	4.0%	$111.78	—	BARCLAYS 7 10 YR	464287440
IJH	ISHARES TR	87,883	$23.12M	3.0%	$151.62	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	201,361	$21.99M	2.9%	$71.62	—	CORE S&P SCP ETF	464287804
HYG	ISHARES TR	229,639	$20.09M	2.6%	$89.28	—	IBOXX HI YD ETF	464288513
EMB	ISHARES TR	143,474	$15.79M	2.1%	$108.88	—	JPMORGAN USD EMG	464288281
VEA	VANGUARD TAX-MANAGED INTL FD	296,971	$14.99M	2.0%	$37.41	—	FTSE DEV MKT ETF	921943858
VCSH	VANGUARD SCOTTSDALE FDS	166,728	$13.74M	1.8%	$80.34	—	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	141,412	$12.18M	1.6%	$85.12	—	1 3 YR TREAS BD	464287457
LQD	ISHARES TR	87,720	$11.67M	1.5%	$121.97	—	IBOXX INV CP ETF	464287242
IWM	ISHARES TR	52,421	$11.47M	1.5%	$219.65	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	199,671	$10.06M	1.3%	$38.37	—	MSCI EMG MKT ETF	464287234
VO	VANGUARD INDEX FDS	41,565	$9.841M	1.3%	$112.43	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	179,241	$8.964M	1.2%	$40.86	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	35,716	$7.81M	1.0%	$131.88	—	SMALL CP ETF	922908751
IYR	ISHARES TR	62,702	$6.42M	0.8%	$86.66	—	U.S. REAL ES ETF	464287739
ICF	ISHARES TR	57,531	$3.764M	0.5%	$67.27	—	COHEN STEER REIT	464287564
IWR	ISHARES TR	45,891	$3.59M	0.5%	$76.40	—	RUS MID CAP ETF	464287499
IEI	ISHARES TR	20,205	$2.63M	0.3%	$131.80	—	3 7 YR TREAS BD	464288661
IEFA	ISHARES TR	34,674	$2.575M	0.3%	$59.47	—	CORE MSCI EAFE	46432F842
MUB	ISHARES TR	21,878	$2.542M	0.3%	$110.14	—	NATIONAL MUN ETF	464288414
SCHZ	SCHWAB STRATEGIC TR	36,288	$1.969M	0.3%	$53.42	—	US AGGREGATE B	808524839
TIP	ISHARES TR	14,869	$1.899M	0.3%	$111.77	—	TIPS BD ETF	464287176
SCHO	SCHWAB STRATEGIC TR	28,695	$1.469M	0.2%	$50.56	—	SHT TM US TRES	808524862
SCHX	SCHWAB STRATEGIC TR	12,560	$1.307M	0.2%	$59.00	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	9,867	$988K	0.1%	$57.23	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	25,219	$976K	0.1%	$30.72	—	INTL EQTY ETF	808524805
SCHR	SCHWAB STRATEGIC TR	14,785	$838K	0.1%	$55.24	—	INTRM TRM TRES	808524854
SCHB	SCHWAB STRATEGIC TR	7,908	$821K	0.1%	$56.77	—	US BRD MKT ETF	808524102
VUG	VANGUARD INDEX FDS	2,496	$724K	0.1%	$120.32	—	GROWTH ETF	922908736
SCHM	SCHWAB STRATEGIC TR	7,964	$611K	0.1%	$50.58	—	US MID-CAP ETF	808524508
IWF	ISHARES TR	1,853	$508K	0.1%	$80.90	—	RUS 1000 GRW ETF	464287614
DVY	ISHARES TR	4,340	$498K	0.1%	$64.35	—	SELECT DIVID ETF	464287168
SCHE	SCHWAB STRATEGIC TR	10,207	$311K	0.0%	$22.72	—	EMRG MKTEQ ETF	808524706