Twele Capital Management, Inc. Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001411268 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value: $612M (100.0% shares, 0.0% debt)

Holdings (40)

IWB ISHARES TR 15.7%

Value $95.93M Shares 425,932 Est. Cost $234.43 Unrealized —

IVV ISHARES TR 10.7%

Value $65.32M Shares 158,890 Est. Cost $269.45 Unrealized —

AGG ISHARES TR 9.1%

Value $55.77M Shares 559,743 Est. Cost $110.45 Unrealized —

BND VANGUARD BD INDEX FDS 7.9%

Value $48.31M Shares 654,389 Est. Cost $82.84 Unrealized —

IEMG ISHARES INC 6.2%

Value $38.16M Shares 782,099 Est. Cost $59.22 Unrealized —

VOO VANGUARD INDEX FDS 5.9%

Value $36.39M Shares 96,766 Est. Cost $199.70 Unrealized —

IEF ISHARES TR 5.4%

Value $33.33M Shares 336,248 Est. Cost $108.13 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.6%

Value $28.04M Shares 265,755 Est. Cost $80.73 Unrealized —

EFA ISHARES TR 3.9%

Value $23.86M Shares 333,549 Est. Cost $67.25 Unrealized —

IEFA ISHARES TR 3.3%

Value $20.13M Shares 301,048 Est. Cost $53.58 Unrealized —

IJH ISHARES TR 3.0%

Value $18.55M Shares 74,171 Est. Cost $151.62 Unrealized —

HYG ISHARES TR 2.8%

Value $17.27M Shares 228,562 Est. Cost $89.20 Unrealized —

IJR ISHARES TR 2.8%

Value $17.08M Shares 176,680 Est. Cost $71.62 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.7%

Value $16.69M Shares 369,558 Est. Cost $38.53 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.0%

Value $11.95M Shares 156,735 Est. Cost $80.23 Unrealized —

EMB ISHARES TR 1.9%

Value $11.74M Shares 136,115 Est. Cost $108.40 Unrealized —

VO VANGUARD INDEX FDS 1.8%

Value $11.08M Shares 52,516 Est. Cost $135.16 Unrealized —

LQD ISHARES TR 1.6%

Value $9.998M Shares 91,213 Est. Cost $121.63 Unrealized —

VB VANGUARD INDEX FDS 1.5%

Value $9.415M Shares 49,668 Est. Cost $151.10 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value $8.966M Shares 221,919 Est. Cost $41.84 Unrealized —

IWM ISHARES TR 1.2%

Value $7.423M Shares 41,606 Est. Cost $219.49 Unrealized —

IYR ISHARES TR 0.9%

Value $5.31M Shares 62,539 Est. Cost $87.56 Unrealized —

SHY ISHARES TR 0.4%

Value $2.692M Shares 32,768 Est. Cost $84.84 Unrealized —

IWR ISHARES TR 0.4%

Value $2.629M Shares 37,604 Est. Cost $76.40 Unrealized —

MUB ISHARES TR 0.4%

Value $2.625M Shares 24,361 Est. Cost $109.06 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $2.616M Shares 31,500 Est. Cost $82.48 Unrealized —

IEI ISHARES TR 0.3%

Value $1.932M Shares 16,421 Est. Cost $130.66 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $1.322M Shares 27,095 Est. Cost $50.56 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $1.302M Shares 27,753 Est. Cost $53.44 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $986K Shares 20,387 Est. Cost $56.50 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $760K Shares 21,846 Est. Cost $30.83 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $753K Shares 17,947 Est. Cost $52.10 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $674K Shares 13,371 Est. Cost $54.48 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $595K Shares 2,386 Est. Cost $213.11 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $571K Shares 11,940 Est. Cost $54.93 Unrealized —

IWF ISHARES TR 0.1%

Value $442K Shares 1,811 Est. Cost $214.24 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $435K Shares 6,414 Est. Cost $65.61 Unrealized —

DVY ISHARES TR 0.1%

Value $381K Shares 3,253 Est. Cost $64.35 Unrealized —

EEM ISHARES TR 0.0%

Value $243K Shares 6,164 Est. Cost $38.37 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $234K Shares 9,538 Est. Cost $23.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	425,932	$95.93M	15.7%	$234.43	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	158,890	$65.32M	10.7%	$269.45	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	559,743	$55.77M	9.1%	$110.45	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	654,389	$48.31M	7.9%	$82.84	—	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	782,099	$38.16M	6.2%	$59.22	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	96,766	$36.39M	5.9%	$199.70	—	S&P 500 ETF SHS	922908363
IEF	ISHARES TR	336,248	$33.33M	5.4%	$108.13	—	7-10 YR TRSY BD	464287440
VYM	VANGUARD WHITEHALL FDS	265,755	$28.04M	4.6%	$80.73	—	HIGH DIV YLD	921946406
EFA	ISHARES TR	333,549	$23.86M	3.9%	$67.25	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	301,048	$20.13M	3.3%	$53.58	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	74,171	$18.55M	3.0%	$151.62	—	CORE S&P MCP ETF	464287507
HYG	ISHARES TR	228,562	$17.27M	2.8%	$89.20	—	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	176,680	$17.08M	2.8%	$71.62	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	369,558	$16.69M	2.7%	$38.53	—	VAN FTSE DEV MKT	921943858
VCSH	VANGUARD SCOTTSDALE FDS	156,735	$11.95M	2.0%	$80.23	—	SHRT TRM CORP BD	92206C409
EMB	ISHARES TR	136,115	$11.74M	1.9%	$108.40	—	JPMORGAN USD EMG	464288281
VO	VANGUARD INDEX FDS	52,516	$11.08M	1.8%	$135.16	—	MID CAP ETF	922908629
LQD	ISHARES TR	91,213	$9.998M	1.6%	$121.63	—	IBOXX INV CP ETF	464287242
VB	VANGUARD INDEX FDS	49,668	$9.415M	1.5%	$151.10	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	221,919	$8.966M	1.5%	$41.84	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	41,606	$7.423M	1.2%	$219.49	—	RUSSELL 2000 ETF	464287655
IYR	ISHARES TR	62,539	$5.31M	0.9%	$87.56	—	U.S. REAL ES ETF	464287739
SHY	ISHARES TR	32,768	$2.692M	0.4%	$84.84	—	1 3 YR TREAS BD	464287457
IWR	ISHARES TR	37,604	$2.629M	0.4%	$76.40	—	RUS MID CAP ETF	464287499
MUB	ISHARES TR	24,361	$2.625M	0.4%	$109.06	—	NATIONAL MUN ETF	464288414
VNQ	VANGUARD INDEX FDS	31,500	$2.616M	0.4%	$82.48	—	REAL ESTATE ETF	922908553
IEI	ISHARES TR	16,421	$1.932M	0.3%	$130.66	—	3 7 YR TREAS BD	464288661
SCHO	SCHWAB STRATEGIC TR	27,095	$1.322M	0.2%	$50.56	—	SHT TM US TRES	808524862
SCHZ	SCHWAB STRATEGIC TR	27,753	$1.302M	0.2%	$53.44	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	20,387	$986K	0.2%	$56.50	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	21,846	$760K	0.1%	$30.83	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	17,947	$753K	0.1%	$52.10	—	US SML CAP ETF	808524607
SCHR	SCHWAB STRATEGIC TR	13,371	$674K	0.1%	$54.48	—	INT-TRM U.S TRES	808524854
VUG	VANGUARD INDEX FDS	2,386	$595K	0.1%	$213.11	—	GROWTH ETF	922908736
SCHB	SCHWAB STRATEGIC TR	11,940	$571K	0.1%	$54.93	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,811	$442K	0.1%	$214.24	—	RUS 1000 GRW ETF	464287614
SCHM	SCHWAB STRATEGIC TR	6,414	$435K	0.1%	$65.61	—	US MID-CAP ETF	808524508
DVY	ISHARES TR	3,253	$381K	0.1%	$64.35	—	SELECT DIVID ETF	464287168
EEM	ISHARES TR	6,164	$243K	0.0%	$38.37	—	MSCI EMG MKT ETF	464287234
SCHE	SCHWAB STRATEGIC TR	9,538	$234K	0.0%	$23.14	—	EMRG MKTEQ ETF	808524706