Twele Capital Management, Inc. Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001411268 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 26, 2022

Total Value: $579M (100.0% shares, 0.0% debt)

Holdings (37)

IWB ISHARES TR 16.4%

Value $94.67M Shares 479,732 Share Price $197.33 Est. Cost/Share $236.52 Unrealized @ Report Date -16.6%

IVV ISHARES TR 10.3%

Value $59.64M Shares 166,279 Share Price $358.65 Est. Cost/Share $280.21 Unrealized @ Report Date +28.0%

AGG ISHARES TR 9.9%

Value $57.27M Shares 594,439 Share Price $96.34 Est. Cost/Share $111.19 Unrealized @ Report Date -13.4%

BND VANGUARD BD INDEX FDS 8.2%

Value $47.31M Shares 663,327 Share Price $71.33 Est. Cost/Share $83.56 Unrealized @ Report Date -14.6%

IEMG ISHARES INC 6.4%

Value $37.21M Shares 865,823 Share Price $42.98 Est. Cost/Share $61.26 Unrealized @ Report Date -29.8%

VOO VANGUARD INDEX FDS 5.6%

Value $32.38M Shares 98,634 Share Price $328.30 Est. Cost/Share $202.38 Unrealized @ Report Date +62.2%

IEF ISHARES TR 5.5%

Value $31.87M Shares 332,015 Share Price $95.99 Est. Cost/Share $109.69 Unrealized @ Report Date -12.5%

VYM VANGUARD WHITEHALL FDS 4.5%

Value $26.03M Shares 274,377 Share Price $94.88 Est. Cost/Share $77.50 Unrealized @ Report Date +22.4%

EFA ISHARES TR 4.1%

Value $23.55M Shares 420,499 Share Price $56.01 Est. Cost/Share $68.91 Unrealized @ Report Date -18.7%

IJH ISHARES TR 3.1%

Value $17.97M Shares 81,971 Share Price $219.26 * Est. Cost/Share $32.35 Unrealized @ Report Date +35.5%

IJR ISHARES TR 2.9%

Value $16.53M Shares 189,535 Share Price $87.19 Est. Cost/Share $68.99 Unrealized @ Report Date +26.4%

HYG ISHARES TR 2.8%

Value $16.29M Shares 228,142 Share Price $71.39 Est. Cost/Share $90.54 Unrealized @ Report Date -21.2%

IEFA ISHARES TR 2.8%

Value $16.2M Shares 307,556 Share Price $52.67 Est. Cost/Share $59.06 Unrealized @ Report Date -10.8%

VEA VANGUARD TAX-MANAGED FDS 2.3%

Value $13.54M Shares 372,296 Share Price $36.36 Est. Cost/Share $40.37 Unrealized @ Report Date -9.9%

EMB ISHARES TR 2.0%

Value $11.76M Shares 148,115 Share Price $79.40 Est. Cost/Share $111.18 Unrealized @ Report Date -28.6%

VCSH VANGUARD SCOTTSDALE FDS 2.0%

Value $11.44M Shares 153,990 Share Price $74.28 Est. Cost/Share $80.97 Unrealized @ Report Date -8.3%

VO VANGUARD INDEX FDS 1.6%

Value $9.072M Shares 48,258 Share Price $187.99 * Est. Cost/Share $32.13 Unrealized @ Report Date +46.3%

LQD ISHARES TR 1.6%

Value $9.03M Shares 88,145 Share Price $102.44 Est. Cost/Share $121.21 Unrealized @ Report Date -15.5%

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value $8.061M Shares 220,914 Share Price $36.49 Est. Cost/Share $44.15 Unrealized @ Report Date -17.3%

IWM ISHARES TR 1.4%

Value $7.818M Shares 47,406 Share Price $164.92 Est. Cost/Share $220.13 Unrealized @ Report Date -25.1%

VB VANGUARD INDEX FDS 1.3%

Value $7.744M Shares 45,309 Share Price $170.92 Est. Cost/Share $148.54 Unrealized @ Report Date +15.1%

IYR ISHARES TR 0.9%

Value $5.182M Shares 63,641 Share Price $81.43 Est. Cost/Share $87.14 Unrealized @ Report Date -6.6%

ICF ISHARES TR 0.4%

Value $2.568M Shares 47,866 Share Price $53.65 Est. Cost/Share $47.72 Unrealized @ Report Date +12.4%

IWR ISHARES TR 0.4%

Value $2.567M Shares 41,304 Share Price $62.15 Est. Cost/Share $76.78 Unrealized @ Report Date -19.1%

SHY ISHARES TR 0.4%

Value $2.474M Shares 30,463 Share Price $81.21 Est. Cost/Share $85.19 Unrealized @ Report Date -4.7%

MUB ISHARES TR 0.3%

Value $2.016M Shares 19,653 Share Price $102.58 Est. Cost/Share $110.76 Unrealized @ Report Date -7.4%

IEI ISHARES TR 0.3%

Value $1.762M Shares 15,422 Share Price $114.25 Est. Cost/Share $131.61 Unrealized @ Report Date -13.2%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $1.319M Shares 29,102 Share Price $45.32 * Est. Cost/Share $26.63 Unrealized @ Report Date -14.9%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $1.319M Shares 27,322 Share Price $48.28 * Est. Cost/Share $25.29 Unrealized @ Report Date -4.6%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.001M Shares 23,630 Share Price $42.36 * Est. Cost/Share $13.59 Unrealized @ Report Date +3.9%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $756K Shares 20,004 Share Price $37.79 * Est. Cost/Share $19.04 Unrealized @ Report Date -0.8%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $710K Shares 25,251 Share Price $28.12 * Est. Cost/Share $15.61 Unrealized @ Report Date -9.9%

SCHR SCHWAB STRATEGIC TR 0.1%

Value $591K Shares 12,024 Share Price $49.15 * Est. Cost/Share $27.75 Unrealized @ Report Date -11.5%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $504K Shares 11,997 Share Price $42.01 * Est. Cost/Share $13.32 Unrealized @ Report Date +5.1%

DVY ISHARES TR 0.1%

Value $349K Shares 3,257 Share Price $107.15 Est. Cost/Share $65.11 Unrealized @ Report Date +64.7%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $241K Shares 10,739 Share Price $22.44 Est. Cost/Share $22.07 Unrealized @ Report Date +1.5%

EEM ISHARES TR 0.0%

Value $237K Shares 6,806 Share Price $34.82 Est. Cost/Share $40.15 Unrealized @ Report Date -13.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	479,732	$94.67M	16.4%	$197.33	$236.52	-16.6%	RUS 1000 ETF	464287622
IVV	ISHARES TR	166,279	$59.64M	10.3%	$358.65	$280.21	+28.0%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	594,439	$57.27M	9.9%	$96.34	$111.19	-13.4%	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	663,327	$47.31M	8.2%	$71.33	$83.56	-14.6%	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	865,823	$37.21M	6.4%	$42.98	$61.26	-29.8%	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	98,634	$32.38M	5.6%	$328.30	$202.38	+62.2%	S&P 500 ETF SHS	922908363
IEF	ISHARES TR	332,015	$31.87M	5.5%	$95.99	$109.69	-12.5%	7-10 YR TRSY BD	464287440
VYM	VANGUARD WHITEHALL FDS	274,377	$26.03M	4.5%	$94.88	$77.50	+22.4%	HIGH DIV YLD	921946406
EFA	ISHARES TR	420,499	$23.55M	4.1%	$56.01	$68.91	-18.7%	MSCI EAFE ETF	464287465
IJH	ISHARES TR	81,971	$17.97M	3.1%	$219.26 *	$32.35	+35.5%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	189,535	$16.53M	2.9%	$87.19	$68.99	+26.4%	CORE S&P SCP ETF	464287804
HYG	ISHARES TR	228,142	$16.29M	2.8%	$71.39	$90.54	-21.2%	IBOXX HI YD ETF	464288513
IEFA	ISHARES TR	307,556	$16.2M	2.8%	$52.67	$59.06	-10.8%	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	372,296	$13.54M	2.3%	$36.36	$40.37	-9.9%	VAN FTSE DEV MKT	921943858
EMB	ISHARES TR	148,115	$11.76M	2.0%	$79.40	$111.18	-28.6%	JPMORGAN USD EMG	464288281
VCSH	VANGUARD SCOTTSDALE FDS	153,990	$11.44M	2.0%	$74.28	$80.97	-8.3%	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	48,258	$9.072M	1.6%	$187.99 *	$32.13	+46.3%	MID CAP ETF	922908629
LQD	ISHARES TR	88,145	$9.03M	1.6%	$102.44	$121.21	-15.5%	IBOXX INV CP ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	220,914	$8.061M	1.4%	$36.49	$44.15	-17.3%	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	47,406	$7.818M	1.4%	$164.92	$220.13	-25.1%	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	45,309	$7.744M	1.3%	$170.92	$148.54	+15.1%	SMALL CP ETF	922908751
IYR	ISHARES TR	63,641	$5.182M	0.9%	$81.43	$87.14	-6.6%	U.S. REAL ES ETF	464287739
ICF	ISHARES TR	47,866	$2.568M	0.4%	$53.65	$47.72	+12.4%	COHEN STEER REIT	464287564
IWR	ISHARES TR	41,304	$2.567M	0.4%	$62.15	$76.78	-19.1%	RUS MID CAP ETF	464287499
SHY	ISHARES TR	30,463	$2.474M	0.4%	$81.21	$85.19	-4.7%	1 3 YR TREAS BD	464287457
MUB	ISHARES TR	19,653	$2.016M	0.3%	$102.58	$110.76	-7.4%	NATIONAL MUN ETF	464288414
IEI	ISHARES TR	15,422	$1.762M	0.3%	$114.25	$131.61	-13.2%	3 7 YR TREAS BD	464288661
SCHZ	SCHWAB STRATEGIC TR	29,102	$1.319M	0.2%	$45.32 *	$26.63	-14.9%	US AGGREGATE B	808524839
SCHO	SCHWAB STRATEGIC TR	27,322	$1.319M	0.2%	$48.28 *	$25.29	-4.6%	SHT TM US TRES	808524862
SCHX	SCHWAB STRATEGIC TR	23,630	$1.001M	0.2%	$42.36 *	$13.59	+3.9%	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	20,004	$756K	0.1%	$37.79 *	$19.04	-0.8%	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	25,251	$710K	0.1%	$28.12 *	$15.61	-9.9%	INTL EQTY ETF	808524805
SCHR	SCHWAB STRATEGIC TR	12,024	$591K	0.1%	$49.15 *	$27.75	-11.5%	INT-TRM U.S TRES	808524854
SCHB	SCHWAB STRATEGIC TR	11,997	$504K	0.1%	$42.01 *	$13.32	+5.1%	US BRD MKT ETF	808524102
DVY	ISHARES TR	3,257	$349K	0.1%	$107.15	$65.11	+64.7%	SELECT DIVID ETF	464287168
SCHE	SCHWAB STRATEGIC TR	10,739	$241K	0.0%	$22.44	$22.07	+1.5%	EMRG MKTEQ ETF	808524706
EEM	ISHARES TR	6,806	$237K	0.0%	$34.82	$40.15	-13.1%	MSCI EMG MKT ETF	464287234