Twele Capital Management, Inc. Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001411268 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value: $583M (100.0% shares, 0.0% debt)

Holdings (41)

IWB ISHARES TR 14.4%

Value $84.1M Shares 358,022 Est. Cost $234.43 Unrealized —

IVV ISHARES TR 11.1%

Value $64.8M Shares 150,897 Est. Cost $269.45 Unrealized —

AGG ISHARES TR 8.8%

Value $51.03M Shares 542,646 Est. Cost $110.45 Unrealized —

BND VANGUARD BD INDEX FDS 7.5%

Value $43.61M Shares 624,893 Est. Cost $82.84 Unrealized —

VOO VANGUARD INDEX FDS 6.9%

Value $39.96M Shares 101,756 Est. Cost $210.21 Unrealized —

IEMG ISHARES INC 6.1%

Value $35.81M Shares 752,522 Est. Cost $59.11 Unrealized —

IEF ISHARES TR 5.6%

Value $32.72M Shares 357,215 Est. Cost $107.47 Unrealized —

VYM VANGUARD WHITEHALL FDS 5.4%

Value $31.3M Shares 302,897 Est. Cost $83.88 Unrealized —

EFA ISHARES TR 3.6%

Value $21.03M Shares 305,129 Est. Cost $67.25 Unrealized —

IJH ISHARES TR 3.2%

Value $18.64M Shares 74,735 Est. Cost $152.82 Unrealized —

IEFA ISHARES TR 3.2%

Value $18.49M Shares 287,349 Est. Cost $53.58 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.1%

Value $18.31M Shares 418,878 Est. Cost $39.38 Unrealized —

HYG ISHARES TR 2.9%

Value $17.15M Shares 232,646 Est. Cost $88.95 Unrealized —

IJR ISHARES TR 2.9%

Value $16.8M Shares 178,048 Est. Cost $71.92 Unrealized —

VO VANGUARD INDEX FDS 2.3%

Value $13.59M Shares 65,267 Est. Cost $151.82 Unrealized —

VB VANGUARD INDEX FDS 2.1%

Value $12.15M Shares 64,271 Est. Cost $161.61 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.8%

Value $10.68M Shares 142,107 Est. Cost $80.23 Unrealized —

EMB ISHARES TR 1.7%

Value $10.1M Shares 122,365 Est. Cost $108.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value $9.44M Shares 240,757 Est. Cost $41.75 Unrealized —

LQD ISHARES TR 1.4%

Value $8.339M Shares 81,741 Est. Cost $121.63 Unrealized —

IWM ISHARES TR 1.3%

Value $7.353M Shares 41,606 Est. Cost $219.49 Unrealized —

SHY ISHARES TR 0.4%

Value $2.453M Shares 30,293 Est. Cost $84.84 Unrealized —

MUB ISHARES TR 0.4%

Value $2.38M Shares 23,208 Est. Cost $109.04 Unrealized —

IEI ISHARES TR 0.3%

Value $1.801M Shares 15,912 Est. Cost $130.66 Unrealized —

GOVT ISHARES TR 0.2%

Value $1.262M Shares 57,268 Est. Cost $22.04 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $1.14M Shares 25,774 Est. Cost $53.44 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $1.069M Shares 22,317 Est. Cost $50.56 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1M Shares 19,770 Est. Cost $56.50 Unrealized —

IWR ISHARES TR 0.2%

Value $984K Shares 14,203 Est. Cost $76.40 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $749K Shares 18,085 Est. Cost $52.01 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $711K Shares 20,929 Est. Cost $30.83 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $618K Shares 2,271 Est. Cost $213.11 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $600K Shares 12,525 Est. Cost $54.48 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $504K Shares 10,101 Est. Cost $54.93 Unrealized —

IWF ISHARES TR 0.1%

Value $454K Shares 1,707 Est. Cost $214.24 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $435K Shares 6,429 Est. Cost $65.61 Unrealized —

DVY ISHARES TR 0.1%

Value $350K Shares 3,253 Est. Cost $64.35 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $318K Shares 4,191 Est. Cost $75.98 Unrealized —

EEM ISHARES TR 0.0%

Value $234K Shares 6,164 Est. Cost $38.37 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $223K Shares 9,295 Est. Cost $23.17 Unrealized —

AAPL APPLE INC 0.0%

Value $205K Shares 1,200 Est. Cost $172.06 Unrealized +5.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	358,022	$84.1M	14.4%	$234.43	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	150,897	$64.8M	11.1%	$269.45	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	542,646	$51.03M	8.8%	$110.45	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	624,893	$43.61M	7.5%	$82.84	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	101,756	$39.96M	6.9%	$210.21	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	752,522	$35.81M	6.1%	$59.11	—	CORE MSCI EMKT	46434G103
IEF	ISHARES TR	357,215	$32.72M	5.6%	$107.47	—	7-10 YR TRSY BD	464287440
VYM	VANGUARD WHITEHALL FDS	302,897	$31.3M	5.4%	$83.88	—	HIGH DIV YLD	921946406
EFA	ISHARES TR	305,129	$21.03M	3.6%	$67.25	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	74,735	$18.64M	3.2%	$152.82	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	287,349	$18.49M	3.2%	$53.58	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	418,878	$18.31M	3.1%	$39.38	—	VAN FTSE DEV MKT	921943858
HYG	ISHARES TR	232,646	$17.15M	2.9%	$88.95	—	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	178,048	$16.8M	2.9%	$71.92	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	65,267	$13.59M	2.3%	$151.82	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	64,271	$12.15M	2.1%	$161.61	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	142,107	$10.68M	1.8%	$80.23	—	SHRT TRM CORP BD	92206C409
EMB	ISHARES TR	122,365	$10.1M	1.7%	$108.40	—	JPMORGAN USD EMG	464288281
VWO	VANGUARD INTL EQUITY INDEX F	240,757	$9.44M	1.6%	$41.75	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	81,741	$8.339M	1.4%	$121.63	—	IBOXX INV CP ETF	464287242
IWM	ISHARES TR	41,606	$7.353M	1.3%	$219.49	—	RUSSELL 2000 ETF	464287655
SHY	ISHARES TR	30,293	$2.453M	0.4%	$84.84	—	1 3 YR TREAS BD	464287457
MUB	ISHARES TR	23,208	$2.38M	0.4%	$109.04	—	NATIONAL MUN ETF	464288414
IEI	ISHARES TR	15,912	$1.801M	0.3%	$130.66	—	3 7 YR TREAS BD	464288661
GOVT	ISHARES TR	57,268	$1.262M	0.2%	$22.04	—	US TREAS BD ETF	46429B267
SCHZ	SCHWAB STRATEGIC TR	25,774	$1.14M	0.2%	$53.44	—	US AGGREGATE B	808524839
SCHO	SCHWAB STRATEGIC TR	22,317	$1.069M	0.2%	$50.56	—	SHT TM US TRES	808524862
SCHX	SCHWAB STRATEGIC TR	19,770	$1M	0.2%	$56.50	—	US LRG CAP ETF	808524201
IWR	ISHARES TR	14,203	$984K	0.2%	$76.40	—	RUS MID CAP ETF	464287499
SCHA	SCHWAB STRATEGIC TR	18,085	$749K	0.1%	$52.01	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	20,929	$711K	0.1%	$30.83	—	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	2,271	$618K	0.1%	$213.11	—	GROWTH ETF	922908736
SCHR	SCHWAB STRATEGIC TR	12,525	$600K	0.1%	$54.48	—	INT-TRM U.S TRES	808524854
SCHB	SCHWAB STRATEGIC TR	10,101	$504K	0.1%	$54.93	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,707	$454K	0.1%	$214.24	—	RUS 1000 GRW ETF	464287614
SCHM	SCHWAB STRATEGIC TR	6,429	$435K	0.1%	$65.61	—	US MID-CAP ETF	808524508
DVY	ISHARES TR	3,253	$350K	0.1%	$64.35	—	SELECT DIVID ETF	464287168
VCIT	VANGUARD SCOTTSDALE FDS	4,191	$318K	0.1%	$75.98	—	INT-TERM CORP	92206C870
EEM	ISHARES TR	6,164	$234K	0.0%	$38.37	—	MSCI EMG MKT ETF	464287234
SCHE	SCHWAB STRATEGIC TR	9,295	$223K	0.0%	$23.17	—	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	1,200	$205K	0.0%	$172.06	+5.4%	COM	037833100