Twele Capital Management, Inc. Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001411268 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value: $620M (100.0% shares, 0.0% debt)

Holdings (39)

IWB ISHARES TR 15.4%

Value $95.33M Shares 391,132 Est. Cost $234.43 Unrealized —

IVV ISHARES TR 11.2%

Value $69.55M Shares 156,053 Est. Cost $269.45 Unrealized —

AGG ISHARES TR 8.6%

Value $53.36M Shares 544,794 Est. Cost $110.45 Unrealized —

BND VANGUARD BD INDEX FDS 7.4%

Value $45.92M Shares 631,666 Est. Cost $82.84 Unrealized —

VOO VANGUARD INDEX FDS 6.7%

Value $41.51M Shares 101,929 Est. Cost $210.21 Unrealized —

IEMG ISHARES INC 6.3%

Value $38.96M Shares 790,437 Est. Cost $59.11 Unrealized —

IEF ISHARES TR 5.6%

Value $34.44M Shares 356,490 Est. Cost $107.47 Unrealized —

VYM VANGUARD WHITEHALL FDS 5.2%

Value $32.19M Shares 303,501 Est. Cost $83.88 Unrealized —

EFA ISHARES TR 3.7%

Value $22.69M Shares 312,999 Est. Cost $67.25 Unrealized —

IJH ISHARES TR 3.2%

Value $19.61M Shares 74,993 Est. Cost $152.82 Unrealized —

IEFA ISHARES TR 3.1%

Value $19.4M Shares 287,463 Est. Cost $53.58 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.1%

Value $18.96M Shares 410,593 Est. Cost $39.30 Unrealized —

IJR ISHARES TR 2.9%

Value $17.8M Shares 178,587 Est. Cost $71.92 Unrealized —

HYG ISHARES TR 2.8%

Value $17.47M Shares 232,656 Est. Cost $88.95 Unrealized —

VO VANGUARD INDEX FDS 2.3%

Value $14.38M Shares 65,320 Est. Cost $151.82 Unrealized —

VB VANGUARD INDEX FDS 2.0%

Value $12.33M Shares 61,987 Est. Cost $160.60 Unrealized —

EMB ISHARES TR 1.9%

Value $11.78M Shares 136,115 Est. Cost $108.40 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.7%

Value $10.8M Shares 142,734 Est. Cost $80.23 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value $9.786M Shares 240,550 Est. Cost $41.75 Unrealized —

LQD ISHARES TR 1.4%

Value $8.93M Shares 82,579 Est. Cost $121.63 Unrealized —

IWM ISHARES TR 1.3%

Value $7.792M Shares 41,606 Est. Cost $219.49 Unrealized —

SHY ISHARES TR 0.4%

Value $2.655M Shares 32,744 Est. Cost $84.84 Unrealized —

MUB ISHARES TR 0.4%

Value $2.63M Shares 24,640 Est. Cost $109.04 Unrealized —

IEI ISHARES TR 0.3%

Value $1.901M Shares 16,495 Est. Cost $130.66 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $1.305M Shares 27,160 Est. Cost $50.56 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $1.277M Shares 27,663 Est. Cost $53.44 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.058M Shares 20,201 Est. Cost $56.50 Unrealized —

IWR ISHARES TR 0.2%

Value $1.037M Shares 14,203 Est. Cost $76.40 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $794K Shares 18,135 Est. Cost $52.01 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $772K Shares 21,667 Est. Cost $30.83 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $666K Shares 2,354 Est. Cost $213.11 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $658K Shares 13,359 Est. Cost $54.48 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $619K Shares 11,970 Est. Cost $54.93 Unrealized —

IWF ISHARES TR 0.1%

Value $497K Shares 1,807 Est. Cost $214.24 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $458K Shares 6,442 Est. Cost $65.61 Unrealized —

DVY ISHARES TR 0.1%

Value $369K Shares 3,253 Est. Cost $64.35 Unrealized —

EEM ISHARES TR 0.0%

Value $244K Shares 6,164 Est. Cost $38.37 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $239K Shares 9,705 Est. Cost $23.17 Unrealized —

AAPL APPLE INC 0.0%

Value $233K Shares 1,200 Est. Cost $172.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	391,132	$95.33M	15.4%	$234.43	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	156,053	$69.55M	11.2%	$269.45	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	544,794	$53.36M	8.6%	$110.45	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	631,666	$45.92M	7.4%	$82.84	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	101,929	$41.51M	6.7%	$210.21	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	790,437	$38.96M	6.3%	$59.11	—	CORE MSCI EMKT	46434G103
IEF	ISHARES TR	356,490	$34.44M	5.6%	$107.47	—	7-10 YR TRSY BD	464287440
VYM	VANGUARD WHITEHALL FDS	303,501	$32.19M	5.2%	$83.88	—	HIGH DIV YLD	921946406
EFA	ISHARES TR	312,999	$22.69M	3.7%	$67.25	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	74,993	$19.61M	3.2%	$152.82	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	287,463	$19.4M	3.1%	$53.58	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	410,593	$18.96M	3.1%	$39.30	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	178,587	$17.8M	2.9%	$71.92	—	CORE S&P SCP ETF	464287804
HYG	ISHARES TR	232,656	$17.47M	2.8%	$88.95	—	IBOXX HI YD ETF	464288513
VO	VANGUARD INDEX FDS	65,320	$14.38M	2.3%	$151.82	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	61,987	$12.33M	2.0%	$160.60	—	SMALL CP ETF	922908751
EMB	ISHARES TR	136,115	$11.78M	1.9%	$108.40	—	JPMORGAN USD EMG	464288281
VCSH	VANGUARD SCOTTSDALE FDS	142,734	$10.8M	1.7%	$80.23	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	240,550	$9.786M	1.6%	$41.75	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	82,579	$8.93M	1.4%	$121.63	—	IBOXX INV CP ETF	464287242
IWM	ISHARES TR	41,606	$7.792M	1.3%	$219.49	—	RUSSELL 2000 ETF	464287655
SHY	ISHARES TR	32,744	$2.655M	0.4%	$84.84	—	1 3 YR TREAS BD	464287457
MUB	ISHARES TR	24,640	$2.63M	0.4%	$109.04	—	NATIONAL MUN ETF	464288414
IEI	ISHARES TR	16,495	$1.901M	0.3%	$130.66	—	3 7 YR TREAS BD	464288661
SCHO	SCHWAB STRATEGIC TR	27,160	$1.305M	0.2%	$50.56	—	SHT TM US TRES	808524862
SCHZ	SCHWAB STRATEGIC TR	27,663	$1.277M	0.2%	$53.44	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	20,201	$1.058M	0.2%	$56.50	—	US LRG CAP ETF	808524201
IWR	ISHARES TR	14,203	$1.037M	0.2%	$76.40	—	RUS MID CAP ETF	464287499
SCHA	SCHWAB STRATEGIC TR	18,135	$794K	0.1%	$52.01	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	21,667	$772K	0.1%	$30.83	—	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	2,354	$666K	0.1%	$213.11	—	GROWTH ETF	922908736
SCHR	SCHWAB STRATEGIC TR	13,359	$658K	0.1%	$54.48	—	INT-TRM U.S TRES	808524854
SCHB	SCHWAB STRATEGIC TR	11,970	$619K	0.1%	$54.93	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,807	$497K	0.1%	$214.24	—	RUS 1000 GRW ETF	464287614
SCHM	SCHWAB STRATEGIC TR	6,442	$458K	0.1%	$65.61	—	US MID-CAP ETF	808524508
DVY	ISHARES TR	3,253	$369K	0.1%	$64.35	—	SELECT DIVID ETF	464287168
EEM	ISHARES TR	6,164	$244K	0.0%	$38.37	—	MSCI EMG MKT ETF	464287234
SCHE	SCHWAB STRATEGIC TR	9,705	$239K	0.0%	$23.17	—	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	1,200	$233K	0.0%	$172.06	0.0%	COM	037833100