Twele Capital Management, Inc. Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001411268 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 14, 2022

Total Value: $738M (100.0% shares, 0.0% debt)

Holdings (41)

IWB ISHARES TR 17.8%

Value $131M Shares 525,803 Est. Cost $234.43 Unrealized —

IVV ISHARES TR 10.5%

Value $77.42M Shares 170,647 Est. Cost $269.45 Unrealized —

AGG ISHARES TR 9.2%

Value $68.28M Shares 637,544 Est. Cost $110.45 Unrealized —

BND VANGUARD BD INDEX FDS 7.5%

Value $55.72M Shares 700,494 Est. Cost $82.84 Unrealized —

EFA ISHARES TR 7.0%

Value $51.5M Shares 699,682 Est. Cost $67.25 Unrealized —

IEMG ISHARES INC 5.7%

Value $42.28M Shares 761,121 Est. Cost $62.42 Unrealized —

VOO VANGUARD INDEX FDS 5.4%

Value $40.19M Shares 96,804 Est. Cost $196.37 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.3%

Value $32.11M Shares 286,063 Est. Cost $79.92 Unrealized —

IEF ISHARES TR 3.9%

Value $28.57M Shares 265,837 Est. Cost $111.89 Unrealized —

IJH ISHARES TR 3.0%

Value $22.11M Shares 82,383 Est. Cost $151.62 Unrealized —

IJR ISHARES TR 2.8%

Value $20.75M Shares 192,380 Est. Cost $71.62 Unrealized —

HYG ISHARES TR 2.6%

Value $18.97M Shares 230,513 Est. Cost $89.20 Unrealized —

EMB ISHARES TR 2.1%

Value $15.55M Shares 159,041 Est. Cost $108.40 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.1%

Value $15.46M Shares 321,805 Est. Cost $38.37 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.8%

Value $13.12M Shares 167,961 Est. Cost $80.38 Unrealized —

SHY ISHARES TR 1.6%

Value $11.88M Shares 142,477 Est. Cost $85.14 Unrealized —

VO VANGUARD INDEX FDS 1.5%

Value $11.15M Shares 46,897 Est. Cost $126.99 Unrealized —

IWM ISHARES TR 1.5%

Value $10.94M Shares 53,313 Est. Cost $219.49 Unrealized —

LQD ISHARES TR 1.5%

Value $10.79M Shares 89,256 Est. Cost $122.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $9.378M Shares 203,289 Est. Cost $41.86 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value $9.155M Shares 43,080 Est. Cost $146.17 Unrealized —

EEM ISHARES TR 1.1%

Value $8.302M Shares 183,875 Est. Cost $38.37 Unrealized —

IYR ISHARES TR 0.9%

Value $6.873M Shares 63,506 Est. Cost $87.64 Unrealized —

IWR ISHARES TR 0.5%

Value $3.551M Shares 45,504 Est. Cost $76.40 Unrealized —

ICF ISHARES TR 0.5%

Value $3.399M Shares 47,866 Est. Cost $67.27 Unrealized —

IEI ISHARES TR 0.3%

Value $2.5M Shares 20,482 Est. Cost $131.61 Unrealized —

IEFA ISHARES TR 0.3%

Value $2.471M Shares 35,556 Est. Cost $60.41 Unrealized —

MUB ISHARES TR 0.3%

Value $2.459M Shares 22,423 Est. Cost $110.37 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $1.92M Shares 37,976 Est. Cost $53.44 Unrealized —

TIP ISHARES TR 0.2%

Value $1.8M Shares 14,446 Est. Cost $111.77 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $1.391M Shares 28,072 Est. Cost $50.56 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.279M Shares 23,752 Est. Cost $56.50 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $923K Shares 19,486 Est. Cost $52.38 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $906K Shares 24,660 Est. Cost $30.88 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $761K Shares 14,293 Est. Cost $55.25 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $673K Shares 2,341 Est. Cost $120.32 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $638K Shares 11,946 Est. Cost $55.18 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $582K Shares 7,672 Est. Cost $50.58 Unrealized —

IWF ISHARES TR 0.1%

Value $514K Shares 1,852 Est. Cost $80.90 Unrealized —

DVY ISHARES TR 0.1%

Value $417K Shares 3,257 Est. Cost $64.35 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $293K Shares 10,542 Est. Cost $23.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	525,803	$131M	17.8%	$234.43	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	170,647	$77.42M	10.5%	$269.45	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	637,544	$68.28M	9.2%	$110.45	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	700,494	$55.72M	7.5%	$82.84	—	TOTAL BND MRKT	921937835
EFA	ISHARES TR	699,682	$51.5M	7.0%	$67.25	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	761,121	$42.28M	5.7%	$62.42	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	96,804	$40.19M	5.4%	$196.37	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	286,063	$32.11M	4.3%	$79.92	—	HIGH DIV YLD	921946406
IEF	ISHARES TR	265,837	$28.57M	3.9%	$111.89	—	BARCLAYS 7 10 YR	464287440
IJH	ISHARES TR	82,383	$22.11M	3.0%	$151.62	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	192,380	$20.75M	2.8%	$71.62	—	CORE S&P SCP ETF	464287804
HYG	ISHARES TR	230,513	$18.97M	2.6%	$89.20	—	IBOXX HI YD ETF	464288513
EMB	ISHARES TR	159,041	$15.55M	2.1%	$108.40	—	JPMORGAN USD EMG	464288281
VEA	VANGUARD TAX-MANAGED INTL FD	321,805	$15.46M	2.1%	$38.37	—	FTSE DEV MKT ETF	921943858
VCSH	VANGUARD SCOTTSDALE FDS	167,961	$13.12M	1.8%	$80.38	—	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	142,477	$11.88M	1.6%	$85.14	—	1 3 YR TREAS BD	464287457
VO	VANGUARD INDEX FDS	46,897	$11.15M	1.5%	$126.99	—	MID CAP ETF	922908629
IWM	ISHARES TR	53,313	$10.94M	1.5%	$219.49	—	RUSSELL 2000 ETF	464287655
LQD	ISHARES TR	89,256	$10.79M	1.5%	$122.31	—	IBOXX INV CP ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	203,289	$9.378M	1.3%	$41.86	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	43,080	$9.155M	1.2%	$146.17	—	SMALL CP ETF	922908751
EEM	ISHARES TR	183,875	$8.302M	1.1%	$38.37	—	MSCI EMG MKT ETF	464287234
IYR	ISHARES TR	63,506	$6.873M	0.9%	$87.64	—	U.S. REAL ES ETF	464287739
IWR	ISHARES TR	45,504	$3.551M	0.5%	$76.40	—	RUS MID CAP ETF	464287499
ICF	ISHARES TR	47,866	$3.399M	0.5%	$67.27	—	COHEN STEER REIT	464287564
IEI	ISHARES TR	20,482	$2.5M	0.3%	$131.61	—	3 7 YR TREAS BD	464288661
IEFA	ISHARES TR	35,556	$2.471M	0.3%	$60.41	—	CORE MSCI EAFE	46432F842
MUB	ISHARES TR	22,423	$2.459M	0.3%	$110.37	—	NATIONAL MUN ETF	464288414
SCHZ	SCHWAB STRATEGIC TR	37,976	$1.92M	0.3%	$53.44	—	US AGGREGATE B	808524839
TIP	ISHARES TR	14,446	$1.8M	0.2%	$111.77	—	TIPS BD ETF	464287176
SCHO	SCHWAB STRATEGIC TR	28,072	$1.391M	0.2%	$50.56	—	SHT TM US TRES	808524862
SCHX	SCHWAB STRATEGIC TR	23,752	$1.279M	0.2%	$56.50	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	19,486	$923K	0.1%	$52.38	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	24,660	$906K	0.1%	$30.88	—	INTL EQTY ETF	808524805
SCHR	SCHWAB STRATEGIC TR	14,293	$761K	0.1%	$55.25	—	INTRM TRM TRES	808524854
VUG	VANGUARD INDEX FDS	2,341	$673K	0.1%	$120.32	—	GROWTH ETF	922908736
SCHB	SCHWAB STRATEGIC TR	11,946	$638K	0.1%	$55.18	—	US BRD MKT ETF	808524102
SCHM	SCHWAB STRATEGIC TR	7,672	$582K	0.1%	$50.58	—	US MID-CAP ETF	808524508
IWF	ISHARES TR	1,852	$514K	0.1%	$80.90	—	RUS 1000 GRW ETF	464287614
DVY	ISHARES TR	3,257	$417K	0.1%	$64.35	—	SELECT DIVID ETF	464287168
SCHE	SCHWAB STRATEGIC TR	10,542	$293K	0.0%	$23.15	—	EMRG MKTEQ ETF	808524706