Twele Capital Management, Inc. Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001411268 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value: $442M (100.0% shares, 0.0% debt)

Holdings (37)

IVV ISHARES TR 11.8%

Value $52.34M Shares 99,562 Share Price $525.73 Est. Cost/Share $280.21 Unrealized @ Report Date +87.6%

VOO VANGUARD INDEX FDS 10.5%

Value $46.6M Shares 96,942 Share Price $480.70 Est. Cost/Share $211.67 Unrealized @ Report Date +127.1%

BND VANGUARD BD INDEX FDS 9.2%

Value $40.68M Shares 560,128 Share Price $72.63 Est. Cost/Share $83.20 Unrealized @ Report Date -12.7%

IEF ISHARES TR 8.6%

Value $37.95M Shares 400,910 Share Price $94.66 Est. Cost/Share $106.91 Unrealized @ Report Date -11.5%

AGG ISHARES TR 8.4%

Value $36.91M Shares 376,873 Share Price $97.94 Est. Cost/Share $111.19 Unrealized @ Report Date -11.9%

VYM VANGUARD WHITEHALL FDS 8.1%

Value $35.79M Shares 295,808 Share Price $120.99 Est. Cost/Share $81.75 Unrealized @ Report Date +48.0%

IJH ISHARES TR 5.1%

Value $22.51M Shares 370,644 Share Price $60.74 Est. Cost/Share $51.76 Unrealized @ Report Date +17.3%

IEFA ISHARES TR 4.8%

Value $21.38M Shares 288,055 Share Price $74.22 Est. Cost/Share $59.06 Unrealized @ Report Date +25.7%

VEA VANGUARD TAX-MANAGED FDS 4.6%

Value $20.51M Shares 408,801 Share Price $50.17 Est. Cost/Share $41.03 Unrealized @ Report Date +22.3%

HYG ISHARES TR 4.3%

Value $19.05M Shares 245,088 Share Price $77.73 Est. Cost/Share $89.54 Unrealized @ Report Date -13.2%

IJR ISHARES TR 4.1%

Value $18.23M Shares 164,904 Share Price $110.52 Est. Cost/Share $69.27 Unrealized @ Report Date +59.5%

VO VANGUARD INDEX FDS 3.6%

Value $15.71M Shares 62,857 Share Price $249.86 * Est. Cost/Share $37.47 Unrealized @ Report Date +66.7%

VB VANGUARD INDEX FDS 3.4%

Value $14.92M Shares 65,266 Share Price $228.59 Est. Cost/Share $161.67 Unrealized @ Report Date +41.4%

VCSH VANGUARD SCOTTSDALE FDS 2.6%

Value $11.62M Shares 150,285 Share Price $77.31 Est. Cost/Share $80.54 Unrealized @ Report Date -4.0%

IEMG ISHARES INC 2.6%

Value $11.54M Shares 223,554 Share Price $51.60 Est. Cost/Share $61.13 Unrealized @ Report Date -15.6%

VWO VANGUARD INTL EQUITY INDEX F 2.3%

Value $10.22M Shares 244,624 Share Price $41.77 Est. Cost/Share $43.78 Unrealized @ Report Date -4.6%

LQD ISHARES TR 2.1%

Value $9.48M Shares 87,036 Share Price $108.92 Est. Cost/Share $119.74 Unrealized @ Report Date -9.0%

IEI ISHARES TR 0.4%

Value $1.9M Shares 16,402 Share Price $115.81 Est. Cost/Share $129.93 Unrealized @ Report Date -10.9%

EFA ISHARES TR 0.4%

Value $1.688M Shares 21,131 Share Price $79.86 Est. Cost/Share $68.91 Unrealized @ Report Date +15.9%

VTEB VANGUARD MUN BD FDS 0.3%

Value $1.511M Shares 29,871 Share Price $50.60 Est. Cost/Share $49.03 Unrealized @ Report Date +3.2%

GOVT ISHARES TR 0.3%

Value $1.319M Shares 57,917 Share Price $22.77 Est. Cost/Share $22.54 Unrealized @ Report Date +1.0%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $1.151M Shares 25,028 Share Price $46.00 * Est. Cost/Share $26.39 Unrealized @ Report Date -12.9%

MUB ISHARES TR 0.2%

Value $1.093M Shares 10,155 Share Price $107.60 Est. Cost/Share $109.31 Unrealized @ Report Date -1.6%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.043M Shares 16,801 Share Price $62.06 * Est. Cost/Share $13.59 Unrealized @ Report Date +52.2%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $923K Shares 19,146 Share Price $48.21 * Est. Cost/Share $25.23 Unrealized @ Report Date -4.5%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $767K Shares 15,578 Share Price $49.24 * Est. Cost/Share $19.06 Unrealized @ Report Date +29.2%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $703K Shares 18,028 Share Price $39.02 * Est. Cost/Share $15.65 Unrealized @ Report Date +24.7%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $614K Shares 10,053 Share Price $61.05 * Est. Cost/Share $13.36 Unrealized @ Report Date +52.4%

VUG VANGUARD INDEX FDS 0.1%

Value $549K Shares 1,594 Share Price $344.20 * Est. Cost/Share $36.79 Unrealized @ Report Date +55.9%

IWF ISHARES TR 0.1%

Value $524K Shares 1,556 Share Price $337.05 * Est. Cost/Share $55.01 Unrealized @ Report Date +53.2%

SCHR SCHWAB STRATEGIC TR 0.1%

Value $518K Shares 10,557 Share Price $49.05 * Est. Cost/Share $27.16 Unrealized @ Report Date -9.7%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $517K Shares 6,345 Share Price $81.43 * Est. Cost/Share $21.92 Unrealized @ Report Date +23.9%

SHY ISHARES TR 0.1%

Value $458K Shares 5,598 Share Price $81.78 Est. Cost/Share $84.87 Unrealized @ Report Date -3.6%

DVY ISHARES TR 0.1%

Value $398K Shares 3,233 Share Price $123.18 Est. Cost/Share $65.11 Unrealized @ Report Date +89.2%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $364K Shares 4,521 Share Price $80.51 Est. Cost/Share $78.01 Unrealized @ Report Date +3.2%

NVDA NVIDIA CORPORATION 0.1%

Value $361K Shares 400 Share Price $903.60 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $216K Shares 8,539 Share Price $25.25 Est. Cost/Share $22.21 Unrealized @ Report Date +13.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	99,562	$52.34M	11.8%	$525.73	$280.21	+87.6%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	96,942	$46.6M	10.5%	$480.70	$211.67	+127.1%	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	560,128	$40.68M	9.2%	$72.63	$83.20	-12.7%	TOTAL BND MRKT	921937835
IEF	ISHARES TR	400,910	$37.95M	8.6%	$94.66	$106.91	-11.5%	7-10 YR TRSY BD	464287440
AGG	ISHARES TR	376,873	$36.91M	8.4%	$97.94	$111.19	-11.9%	CORE US AGGBD ET	464287226
VYM	VANGUARD WHITEHALL FDS	295,808	$35.79M	8.1%	$120.99	$81.75	+48.0%	HIGH DIV YLD	921946406
IJH	ISHARES TR	370,644	$22.51M	5.1%	$60.74	$51.76	+17.3%	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	288,055	$21.38M	4.8%	$74.22	$59.06	+25.7%	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	408,801	$20.51M	4.6%	$50.17	$41.03	+22.3%	VAN FTSE DEV MKT	921943858
HYG	ISHARES TR	245,088	$19.05M	4.3%	$77.73	$89.54	-13.2%	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	164,904	$18.23M	4.1%	$110.52	$69.27	+59.5%	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	62,857	$15.71M	3.6%	$249.86 *	$37.47	+66.7%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	65,266	$14.92M	3.4%	$228.59	$161.67	+41.4%	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	150,285	$11.62M	2.6%	$77.31	$80.54	-4.0%	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC	223,554	$11.54M	2.6%	$51.60	$61.13	-15.6%	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	244,624	$10.22M	2.3%	$41.77	$43.78	-4.6%	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	87,036	$9.48M	2.1%	$108.92	$119.74	-9.0%	IBOXX INV CP ETF	464287242
IEI	ISHARES TR	16,402	$1.9M	0.4%	$115.81	$129.93	-10.9%	3 7 YR TREAS BD	464288661
EFA	ISHARES TR	21,131	$1.688M	0.4%	$79.86	$68.91	+15.9%	MSCI EAFE ETF	464287465
VTEB	VANGUARD MUN BD FDS	29,871	$1.511M	0.3%	$50.60	$49.03	+3.2%	TAX EXEMPT BD	922907746
GOVT	ISHARES TR	57,917	$1.319M	0.3%	$22.77	$22.54	+1.0%	US TREAS BD ETF	46429B267
SCHZ	SCHWAB STRATEGIC TR	25,028	$1.151M	0.3%	$46.00 *	$26.39	-12.9%	US AGGREGATE B	808524839
MUB	ISHARES TR	10,155	$1.093M	0.2%	$107.60	$109.31	-1.6%	NATIONAL MUN ETF	464288414
SCHX	SCHWAB STRATEGIC TR	16,801	$1.043M	0.2%	$62.06 *	$13.59	+52.2%	US LRG CAP ETF	808524201
SCHO	SCHWAB STRATEGIC TR	19,146	$923K	0.2%	$48.21 *	$25.23	-4.5%	SHT TM US TRES	808524862
SCHA	SCHWAB STRATEGIC TR	15,578	$767K	0.2%	$49.24 *	$19.06	+29.2%	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	18,028	$703K	0.2%	$39.02 *	$15.65	+24.7%	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	10,053	$614K	0.1%	$61.05 *	$13.36	+52.4%	US BRD MKT ETF	808524102
VUG	VANGUARD INDEX FDS	1,594	$549K	0.1%	$344.20 *	$36.79	+55.9%	GROWTH ETF	922908736
IWF	ISHARES TR	1,556	$524K	0.1%	$337.05 *	$55.01	+53.2%	RUS 1000 GRW ETF	464287614
SCHR	SCHWAB STRATEGIC TR	10,557	$518K	0.1%	$49.05 *	$27.16	-9.7%	INT-TRM U.S TRES	808524854
SCHM	SCHWAB STRATEGIC TR	6,345	$517K	0.1%	$81.43 *	$21.92	+23.9%	US MID-CAP ETF	808524508
SHY	ISHARES TR	5,598	$458K	0.1%	$81.78	$84.87	-3.6%	1 3 YR TREAS BD	464287457
DVY	ISHARES TR	3,233	$398K	0.1%	$123.18	$65.11	+89.2%	SELECT DIVID ETF	464287168
VCIT	VANGUARD SCOTTSDALE FDS	4,521	$364K	0.1%	$80.51	$78.01	+3.2%	INT-TERM CORP	92206C870
NVDA	NVIDIA CORPORATION	400	$361K	0.1%	$903.60 *	$72.44	+24.7%	COM	67066G104
SCHE	SCHWAB STRATEGIC TR	8,539	$216K	0.0%	$25.25	$22.21	+13.7%	EMRG MKTEQ ETF	808524706