Twele Capital Management, Inc. Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001411268 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value: $635M (100.0% shares, 0.0% debt)

Holdings (41)

IWB ISHARES TR 17.2%

Value $110M Shares 527,082 Est. Cost $234.43 Unrealized —

IVV ISHARES TR 10.3%

Value $65.31M Shares 172,245 Est. Cost $269.45 Unrealized —

AGG ISHARES TR 9.5%

Value $60.17M Shares 591,749 Est. Cost $110.45 Unrealized —

BND VANGUARD BD INDEX FDS 7.9%

Value $50.08M Shares 665,354 Est. Cost $82.84 Unrealized —

EFA ISHARES TR 6.8%

Value $43.2M Shares 691,232 Est. Cost $67.25 Unrealized —

IEMG ISHARES INC 5.6%

Value $35.48M Shares 723,148 Est. Cost $62.42 Unrealized —

VOO VANGUARD INDEX FDS 5.4%

Value $34.34M Shares 98,992 Est. Cost $199.70 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.4%

Value $28.03M Shares 275,619 Est. Cost $79.92 Unrealized —

IEF ISHARES TR 4.3%

Value $27.08M Shares 264,675 Est. Cost $111.89 Unrealized —

IJH ISHARES TR 2.9%

Value $18.61M Shares 82,283 Est. Cost $151.62 Unrealized —

IJR ISHARES TR 2.8%

Value $17.73M Shares 191,817 Est. Cost $71.62 Unrealized —

HYG ISHARES TR 2.7%

Value $17.01M Shares 231,026 Est. Cost $89.20 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.3%

Value $14.63M Shares 358,630 Est. Cost $38.62 Unrealized —

EMB ISHARES TR 2.0%

Value $12.64M Shares 148,115 Est. Cost $108.40 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.9%

Value $12.24M Shares 160,493 Est. Cost $80.38 Unrealized —

LQD ISHARES TR 1.5%

Value $9.731M Shares 88,444 Est. Cost $122.31 Unrealized —

VO VANGUARD INDEX FDS 1.5%

Value $9.443M Shares 47,939 Est. Cost $128.51 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value $9.117M Shares 218,886 Est. Cost $41.84 Unrealized —

IWM ISHARES TR 1.4%

Value $8.842M Shares 52,206 Est. Cost $219.49 Unrealized —

SHY ISHARES TR 1.3%

Value $8.197M Shares 99,009 Est. Cost $85.14 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value $7.702M Shares 43,733 Est. Cost $146.62 Unrealized —

EEM ISHARES TR 1.2%

Value $7.322M Shares 182,597 Est. Cost $38.37 Unrealized —

IYR ISHARES TR 0.9%

Value $5.78M Shares 62,840 Est. Cost $87.64 Unrealized —

IWR ISHARES TR 0.5%

Value $2.942M Shares 45,504 Est. Cost $76.40 Unrealized —

ICF ISHARES TR 0.5%

Value $2.909M Shares 47,866 Est. Cost $67.27 Unrealized —

MUB ISHARES TR 0.4%

Value $2.622M Shares 24,653 Est. Cost $110.01 Unrealized —

IEFA ISHARES TR 0.3%

Value $2.137M Shares 36,305 Est. Cost $60.38 Unrealized —

IEI ISHARES TR 0.3%

Value $1.94M Shares 16,259 Est. Cost $131.61 Unrealized —

TIP ISHARES TR 0.3%

Value $1.609M Shares 14,122 Est. Cost $111.77 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $1.554M Shares 32,455 Est. Cost $53.44 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $1.342M Shares 27,284 Est. Cost $50.56 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.058M Shares 23,694 Est. Cost $56.50 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $778K Shares 24,723 Est. Cost $30.88 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $765K Shares 19,621 Est. Cost $52.38 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $730K Shares 14,145 Est. Cost $55.25 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $530K Shares 11,991 Est. Cost $55.18 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $527K Shares 2,363 Est. Cost $120.32 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $482K Shares 7,676 Est. Cost $50.58 Unrealized —

IWF ISHARES TR 0.1%

Value $404K Shares 1,846 Est. Cost $80.90 Unrealized —

DVY ISHARES TR 0.1%

Value $383K Shares 3,257 Est. Cost $64.35 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $269K Shares 10,590 Est. Cost $23.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	527,082	$110M	17.2%	$234.43	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	172,245	$65.31M	10.3%	$269.45	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	591,749	$60.17M	9.5%	$110.45	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	665,354	$50.08M	7.9%	$82.84	—	TOTAL BND MRKT	921937835
EFA	ISHARES TR	691,232	$43.2M	6.8%	$67.25	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	723,148	$35.48M	5.6%	$62.42	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	98,992	$34.34M	5.4%	$199.70	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	275,619	$28.03M	4.4%	$79.92	—	HIGH DIV YLD	921946406
IEF	ISHARES TR	264,675	$27.08M	4.3%	$111.89	—	7-10 YR TRSY BD	464287440
IJH	ISHARES TR	82,283	$18.61M	2.9%	$151.62	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	191,817	$17.73M	2.8%	$71.62	—	CORE S&P SCP ETF	464287804
HYG	ISHARES TR	231,026	$17.01M	2.7%	$89.20	—	IBOXX HI YD ETF	464288513
VEA	VANGUARD TAX-MANAGED INTL FD	358,630	$14.63M	2.3%	$38.62	—	VAN FTSE DEV MKT	921943858
EMB	ISHARES TR	148,115	$12.64M	2.0%	$108.40	—	JPMORGAN USD EMG	464288281
VCSH	VANGUARD SCOTTSDALE FDS	160,493	$12.24M	1.9%	$80.38	—	SHRT TRM CORP BD	92206C409
LQD	ISHARES TR	88,444	$9.731M	1.5%	$122.31	—	IBOXX INV CP ETF	464287242
VO	VANGUARD INDEX FDS	47,939	$9.443M	1.5%	$128.51	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	218,886	$9.117M	1.4%	$41.84	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	52,206	$8.842M	1.4%	$219.49	—	RUSSELL 2000 ETF	464287655
SHY	ISHARES TR	99,009	$8.197M	1.3%	$85.14	—	1 3 YR TREAS BD	464287457
VB	VANGUARD INDEX FDS	43,733	$7.702M	1.2%	$146.62	—	SMALL CP ETF	922908751
EEM	ISHARES TR	182,597	$7.322M	1.2%	$38.37	—	MSCI EMG MKT ETF	464287234
IYR	ISHARES TR	62,840	$5.78M	0.9%	$87.64	—	U.S. REAL ES ETF	464287739
IWR	ISHARES TR	45,504	$2.942M	0.5%	$76.40	—	RUS MID CAP ETF	464287499
ICF	ISHARES TR	47,866	$2.909M	0.5%	$67.27	—	COHEN STEER REIT	464287564
MUB	ISHARES TR	24,653	$2.622M	0.4%	$110.01	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	36,305	$2.137M	0.3%	$60.38	—	CORE MSCI EAFE	46432F842
IEI	ISHARES TR	16,259	$1.94M	0.3%	$131.61	—	3 7 YR TREAS BD	464288661
TIP	ISHARES TR	14,122	$1.609M	0.3%	$111.77	—	TIPS BD ETF	464287176
SCHZ	SCHWAB STRATEGIC TR	32,455	$1.554M	0.2%	$53.44	—	US AGGREGATE B	808524839
SCHO	SCHWAB STRATEGIC TR	27,284	$1.342M	0.2%	$50.56	—	SHT TM US TRES	808524862
SCHX	SCHWAB STRATEGIC TR	23,694	$1.058M	0.2%	$56.50	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	24,723	$778K	0.1%	$30.88	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	19,621	$765K	0.1%	$52.38	—	US SML CAP ETF	808524607
SCHR	SCHWAB STRATEGIC TR	14,145	$730K	0.1%	$55.25	—	INT-TRM U.S TRES	808524854
SCHB	SCHWAB STRATEGIC TR	11,991	$530K	0.1%	$55.18	—	US BRD MKT ETF	808524102
VUG	VANGUARD INDEX FDS	2,363	$527K	0.1%	$120.32	—	GROWTH ETF	922908736
SCHM	SCHWAB STRATEGIC TR	7,676	$482K	0.1%	$50.58	—	US MID-CAP ETF	808524508
IWF	ISHARES TR	1,846	$404K	0.1%	$80.90	—	RUS 1000 GRW ETF	464287614
DVY	ISHARES TR	3,257	$383K	0.1%	$64.35	—	SELECT DIVID ETF	464287168
SCHE	SCHWAB STRATEGIC TR	10,590	$269K	0.0%	$23.15	—	EMRG MKTEQ ETF	808524706