Twele Capital Management, Inc. Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001411268 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 16, 2024

Total Value: $623M (100.0% shares, 0.0% debt)

Holdings (42)

IWB ISHARES TR 13.8%

Value $86.07M Shares 328,172 Est. Cost $234.43 Unrealized —

IVV ISHARES TR 11.2%

Value $69.64M Shares 145,796 Est. Cost $269.45 Unrealized —

AGG ISHARES TR 8.7%

Value $54.29M Shares 547,027 Est. Cost $110.45 Unrealized —

BND VANGUARD BD INDEX FDS 7.6%

Value $47.29M Shares 643,014 Est. Cost $82.58 Unrealized —

VOO VANGUARD INDEX FDS 7.1%

Value $44.02M Shares 100,767 Est. Cost $210.21 Unrealized —

IEMG ISHARES INC 5.9%

Value $36.54M Shares 722,452 Est. Cost $59.11 Unrealized —

IEF ISHARES TR 5.8%

Value $36.3M Shares 376,620 Est. Cost $106.90 Unrealized —

VYM VANGUARD WHITEHALL FDS 5.4%

Value $33.72M Shares 302,072 Est. Cost $83.88 Unrealized —

EFA ISHARES TR 3.6%

Value $22.67M Shares 300,898 Est. Cost $67.25 Unrealized —

IJH ISHARES TR 3.3%

Value $20.7M Shares 74,699 Est. Cost $152.82 Unrealized —

IEFA ISHARES TR 3.2%

Value $20.2M Shares 287,173 Est. Cost $53.58 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.1%

Value $19.58M Shares 408,817 Est. Cost $39.38 Unrealized —

HYG ISHARES TR 3.0%

Value $18.46M Shares 238,492 Est. Cost $88.67 Unrealized —

IJR ISHARES TR 2.8%

Value $17.7M Shares 163,475 Est. Cost $71.92 Unrealized —

VO VANGUARD INDEX FDS 2.3%

Value $14.63M Shares 62,873 Est. Cost $151.82 Unrealized —

VB VANGUARD INDEX FDS 2.2%

Value $13.95M Shares 65,406 Est. Cost $162.51 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.8%

Value $11.43M Shares 147,790 Est. Cost $80.12 Unrealized —

EMB ISHARES TR 1.7%

Value $10.41M Shares 116,865 Est. Cost $108.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value $9.835M Shares 239,306 Est. Cost $41.75 Unrealized —

LQD ISHARES TR 1.5%

Value $9.206M Shares 83,194 Est. Cost $121.43 Unrealized —

IWM ISHARES TR 1.3%

Value $8.351M Shares 41,606 Est. Cost $219.49 Unrealized —

SHY ISHARES TR 0.4%

Value $2.488M Shares 30,330 Est. Cost $84.84 Unrealized —

IEI ISHARES TR 0.3%

Value $1.831M Shares 15,636 Est. Cost $130.66 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $1.575M Shares 30,846 Est. Cost $51.05 Unrealized —

GOVT ISHARES TR 0.2%

Value $1.177M Shares 51,101 Est. Cost $22.04 Unrealized —

IWR ISHARES TR 0.2%

Value $1.104M Shares 14,203 Est. Cost $76.40 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $1.092M Shares 23,429 Est. Cost $53.44 Unrealized —

MUB ISHARES TR 0.2%

Value $1.071M Shares 9,879 Est. Cost $109.04 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.015M Shares 17,992 Est. Cost $56.50 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $885K Shares 18,262 Est. Cost $50.56 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $741K Shares 15,689 Est. Cost $52.01 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $657K Shares 17,788 Est. Cost $30.83 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $559K Shares 10,034 Est. Cost $54.93 Unrealized —

IWF ISHARES TR 0.1%

Value $514K Shares 1,697 Est. Cost $214.24 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $502K Shares 1,615 Est. Cost $213.11 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $489K Shares 9,842 Est. Cost $54.48 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $483K Shares 6,410 Est. Cost $65.61 Unrealized —

DVY ISHARES TR 0.1%

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

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $336K Shares 4,128 Est. Cost $75.98 Unrealized —

AAPL APPLE INC 0.0%

Value $231K Shares 1,200 Est. Cost $172.06 Unrealized +6.2%

EEM ISHARES TR 0.0%

Value $226K Shares 5,632 Est. Cost $38.37 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $203K Shares 8,174 Est. Cost $23.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	328,172	$86.07M	13.8%	$234.43	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	145,796	$69.64M	11.2%	$269.45	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	547,027	$54.29M	8.7%	$110.45	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	643,014	$47.29M	7.6%	$82.58	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	100,767	$44.02M	7.1%	$210.21	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	722,452	$36.54M	5.9%	$59.11	—	CORE MSCI EMKT	46434G103
IEF	ISHARES TR	376,620	$36.3M	5.8%	$106.90	—	7-10 YR TRSY BD	464287440
VYM	VANGUARD WHITEHALL FDS	302,072	$33.72M	5.4%	$83.88	—	HIGH DIV YLD	921946406
EFA	ISHARES TR	300,898	$22.67M	3.6%	$67.25	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	74,699	$20.7M	3.3%	$152.82	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	287,173	$20.2M	3.2%	$53.58	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	408,817	$19.58M	3.1%	$39.38	—	VAN FTSE DEV MKT	921943858
HYG	ISHARES TR	238,492	$18.46M	3.0%	$88.67	—	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	163,475	$17.7M	2.8%	$71.92	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	62,873	$14.63M	2.3%	$151.82	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	65,406	$13.95M	2.2%	$162.51	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	147,790	$11.43M	1.8%	$80.12	—	SHRT TRM CORP BD	92206C409
EMB	ISHARES TR	116,865	$10.41M	1.7%	$108.40	—	JPMORGAN USD EMG	464288281
VWO	VANGUARD INTL EQUITY INDEX F	239,306	$9.835M	1.6%	$41.75	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	83,194	$9.206M	1.5%	$121.43	—	IBOXX INV CP ETF	464287242
IWM	ISHARES TR	41,606	$8.351M	1.3%	$219.49	—	RUSSELL 2000 ETF	464287655
SHY	ISHARES TR	30,330	$2.488M	0.4%	$84.84	—	1 3 YR TREAS BD	464287457
IEI	ISHARES TR	15,636	$1.831M	0.3%	$130.66	—	3 7 YR TREAS BD	464288661
VTEB	VANGUARD MUN BD FDS	30,846	$1.575M	0.3%	$51.05	—	TAX EXEMPT BD	922907746
GOVT	ISHARES TR	51,101	$1.177M	0.2%	$22.04	—	US TREAS BD ETF	46429B267
IWR	ISHARES TR	14,203	$1.104M	0.2%	$76.40	—	RUS MID CAP ETF	464287499
SCHZ	SCHWAB STRATEGIC TR	23,429	$1.092M	0.2%	$53.44	—	US AGGREGATE B	808524839
MUB	ISHARES TR	9,879	$1.071M	0.2%	$109.04	—	NATIONAL MUN ETF	464288414
SCHX	SCHWAB STRATEGIC TR	17,992	$1.015M	0.2%	$56.50	—	US LRG CAP ETF	808524201
SCHO	SCHWAB STRATEGIC TR	18,262	$885K	0.1%	$50.56	—	SHT TM US TRES	808524862
SCHA	SCHWAB STRATEGIC TR	15,689	$741K	0.1%	$52.01	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	17,788	$657K	0.1%	$30.83	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	10,034	$559K	0.1%	$54.93	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,697	$514K	0.1%	$214.24	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	1,615	$502K	0.1%	$213.11	—	GROWTH ETF	922908736
SCHR	SCHWAB STRATEGIC TR	9,842	$489K	0.1%	$54.48	—	INT-TRM U.S TRES	808524854
SCHM	SCHWAB STRATEGIC TR	6,410	$483K	0.1%	$65.61	—	US MID-CAP ETF	808524508
DVY	ISHARES TR	3,253	$381K	0.1%	$64.35	—	SELECT DIVID ETF	464287168
VCIT	VANGUARD SCOTTSDALE FDS	4,128	$336K	0.1%	$75.98	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	1,200	$231K	0.0%	$172.06	+6.2%	COM	037833100
EEM	ISHARES TR	5,632	$226K	0.0%	$38.37	—	MSCI EMG MKT ETF	464287234
SCHE	SCHWAB STRATEGIC TR	8,174	$203K	0.0%	$23.17	—	EMRG MKTEQ ETF	808524706