Twele Capital Management, Inc. Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001411268 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 26, 2022

Total Value: $792M (100.0% shares, 0.0% debt)

Holdings (41)

IWB ISHARES TR 17.7%

Value $140M Shares 530,816 Est. Cost $234.43 Unrealized —

IVV ISHARES TR 10.4%

Value $82.41M Shares 172,772 Est. Cost $269.45 Unrealized —

AGG ISHARES TR 9.4%

Value $74.38M Shares 652,015 Est. Cost $110.45 Unrealized —

BND VANGUARD BD INDEX FDS 7.7%

Value $61.23M Shares 722,486 Est. Cost $82.84 Unrealized —

EFA ISHARES TR 7.0%

Value $55.28M Shares 702,575 Est. Cost $67.25 Unrealized —

IEMG ISHARES INC 5.7%

Value $45.46M Shares 759,504 Est. Cost $62.42 Unrealized —

VOO VANGUARD INDEX FDS 5.3%

Value $42.17M Shares 96,592 Est. Cost $196.37 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.3%

Value $33.67M Shares 300,297 Est. Cost $79.92 Unrealized —

IEF ISHARES TR 4.0%

Value $31.52M Shares 274,063 Est. Cost $111.89 Unrealized —

IJH ISHARES TR 3.0%

Value $23.8M Shares 84,081 Est. Cost $151.62 Unrealized —

IJR ISHARES TR 2.8%

Value $22.53M Shares 196,720 Est. Cost $71.62 Unrealized —

HYG ISHARES TR 2.6%

Value $20.66M Shares 237,433 Est. Cost $89.20 Unrealized —

EMB ISHARES TR 2.1%

Value $16.59M Shares 152,093 Est. Cost $108.89 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.1%

Value $16.3M Shares 319,322 Est. Cost $38.37 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.8%

Value $14.19M Shares 174,580 Est. Cost $80.38 Unrealized —

SHY ISHARES TR 1.6%

Value $12.71M Shares 148,548 Est. Cost $85.14 Unrealized —

LQD ISHARES TR 1.5%

Value $12.02M Shares 90,706 Est. Cost $122.31 Unrealized —

IWM ISHARES TR 1.5%

Value $11.72M Shares 52,704 Est. Cost $219.65 Unrealized —

VO VANGUARD INDEX FDS 1.4%

Value $10.8M Shares 42,407 Est. Cost $115.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $10.03M Shares 202,773 Est. Cost $41.86 Unrealized —

EEM ISHARES TR 1.2%

Value $9.689M Shares 198,336 Est. Cost $38.37 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value $8.437M Shares 37,328 Est. Cost $135.95 Unrealized —

IYR ISHARES TR 0.9%

Value $7.04M Shares 60,617 Est. Cost $86.66 Unrealized —

IWR ISHARES TR 0.5%

Value $3.769M Shares 45,404 Est. Cost $76.40 Unrealized —

ICF ISHARES TR 0.5%

Value $3.642M Shares 47,866 Est. Cost $67.27 Unrealized —

IEI ISHARES TR 0.3%

Value $2.763M Shares 21,476 Est. Cost $131.61 Unrealized —

IEFA ISHARES TR 0.3%

Value $2.76M Shares 36,973 Est. Cost $60.41 Unrealized —

MUB ISHARES TR 0.3%

Value $2.644M Shares 22,734 Est. Cost $110.37 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $2.066M Shares 38,334 Est. Cost $53.44 Unrealized —

TIP ISHARES TR 0.2%

Value $1.886M Shares 14,599 Est. Cost $111.77 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $1.461M Shares 28,729 Est. Cost $50.56 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.392M Shares 12,233 Est. Cost $59.00 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $1.014M Shares 9,901 Est. Cost $57.23 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $1.001M Shares 25,752 Est. Cost $30.88 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $840K Shares 14,962 Est. Cost $55.25 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $782K Shares 2,436 Est. Cost $120.32 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $712K Shares 6,300 Est. Cost $56.77 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $642K Shares 7,980 Est. Cost $50.58 Unrealized —

IWF ISHARES TR 0.1%

Value $566K Shares 1,852 Est. Cost $80.90 Unrealized —

DVY ISHARES TR 0.1%

Value $525K Shares 4,284 Est. Cost $64.35 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $323K Shares 10,889 Est. Cost $23.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	530,816	$140M	17.7%	$234.43	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	172,772	$82.41M	10.4%	$269.45	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	652,015	$74.38M	9.4%	$110.45	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	722,486	$61.23M	7.7%	$82.84	—	TOTAL BND MRKT	921937835
EFA	ISHARES TR	702,575	$55.28M	7.0%	$67.25	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	759,504	$45.46M	5.7%	$62.42	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	96,592	$42.17M	5.3%	$196.37	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	300,297	$33.67M	4.3%	$79.92	—	HIGH DIV YLD	921946406
IEF	ISHARES TR	274,063	$31.52M	4.0%	$111.89	—	BARCLAYS 7 10 YR	464287440
IJH	ISHARES TR	84,081	$23.8M	3.0%	$151.62	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	196,720	$22.53M	2.8%	$71.62	—	CORE S&P SCP ETF	464287804
HYG	ISHARES TR	237,433	$20.66M	2.6%	$89.20	—	IBOXX HI YD ETF	464288513
EMB	ISHARES TR	152,093	$16.59M	2.1%	$108.89	—	JPMORGAN USD EMG	464288281
VEA	VANGUARD TAX-MANAGED INTL FD	319,322	$16.3M	2.1%	$38.37	—	FTSE DEV MKT ETF	921943858
VCSH	VANGUARD SCOTTSDALE FDS	174,580	$14.19M	1.8%	$80.38	—	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	148,548	$12.71M	1.6%	$85.14	—	1 3 YR TREAS BD	464287457
LQD	ISHARES TR	90,706	$12.02M	1.5%	$122.31	—	IBOXX INV CP ETF	464287242
IWM	ISHARES TR	52,704	$11.72M	1.5%	$219.65	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	42,407	$10.8M	1.4%	$115.25	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	202,773	$10.03M	1.3%	$41.86	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	198,336	$9.689M	1.2%	$38.37	—	MSCI EMG MKT ETF	464287234
VB	VANGUARD INDEX FDS	37,328	$8.437M	1.1%	$135.95	—	SMALL CP ETF	922908751
IYR	ISHARES TR	60,617	$7.04M	0.9%	$86.66	—	U.S. REAL ES ETF	464287739
IWR	ISHARES TR	45,404	$3.769M	0.5%	$76.40	—	RUS MID CAP ETF	464287499
ICF	ISHARES TR	47,866	$3.642M	0.5%	$67.27	—	COHEN STEER REIT	464287564
IEI	ISHARES TR	21,476	$2.763M	0.3%	$131.61	—	3 7 YR TREAS BD	464288661
IEFA	ISHARES TR	36,973	$2.76M	0.3%	$60.41	—	CORE MSCI EAFE	46432F842
MUB	ISHARES TR	22,734	$2.644M	0.3%	$110.37	—	NATIONAL MUN ETF	464288414
SCHZ	SCHWAB STRATEGIC TR	38,334	$2.066M	0.3%	$53.44	—	US AGGREGATE B	808524839
TIP	ISHARES TR	14,599	$1.886M	0.2%	$111.77	—	TIPS BD ETF	464287176
SCHO	SCHWAB STRATEGIC TR	28,729	$1.461M	0.2%	$50.56	—	SHT TM US TRES	808524862
SCHX	SCHWAB STRATEGIC TR	12,233	$1.392M	0.2%	$59.00	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	9,901	$1.014M	0.1%	$57.23	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	25,752	$1.001M	0.1%	$30.88	—	INTL EQTY ETF	808524805
SCHR	SCHWAB STRATEGIC TR	14,962	$840K	0.1%	$55.25	—	INTRM TRM TRES	808524854
VUG	VANGUARD INDEX FDS	2,436	$782K	0.1%	$120.32	—	GROWTH ETF	922908736
SCHB	SCHWAB STRATEGIC TR	6,300	$712K	0.1%	$56.77	—	US BRD MKT ETF	808524102
SCHM	SCHWAB STRATEGIC TR	7,980	$642K	0.1%	$50.58	—	US MID-CAP ETF	808524508
IWF	ISHARES TR	1,852	$566K	0.1%	$80.90	—	RUS 1000 GRW ETF	464287614
DVY	ISHARES TR	4,284	$525K	0.1%	$64.35	—	SELECT DIVID ETF	464287168
SCHE	SCHWAB STRATEGIC TR	10,889	$323K	0.0%	$23.15	—	EMRG MKTEQ ETF	808524706