Twele Capital Management, Inc. Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001411268 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 11, 2024

Total Value: $441M (100.0% shares, 0.0% debt)

Holdings (39)

IVV ISHARES TR 12.2%

Value $53.67M Shares 98,080 Est. Cost $269.45 Unrealized —

VOO VANGUARD INDEX FDS 10.9%

Value $48.12M Shares 96,207 Est. Cost $210.21 Unrealized —

BND VANGUARD BD INDEX FDS 9.2%

Value $40.8M Shares 566,319 Est. Cost $82.47 Unrealized —

IEF ISHARES TR 8.6%

Value $37.73M Shares 402,839 Est. Cost $106.16 Unrealized —

AGG ISHARES TR 8.2%

Value $36.06M Shares 371,446 Est. Cost $110.45 Unrealized —

VYM VANGUARD WHITEHALL FDS 7.9%

Value $34.74M Shares 292,921 Est. Cost $83.88 Unrealized —

IJH ISHARES TR 4.9%

Value $21.62M Shares 369,367 Est. Cost $79.30 Unrealized —

IEFA ISHARES TR 4.7%

Value $20.85M Shares 286,985 Est. Cost $53.58 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.6%

Value $20.08M Shares 406,309 Est. Cost $39.38 Unrealized —

HYG ISHARES TR 4.3%

Value $18.8M Shares 243,766 Est. Cost $88.38 Unrealized —

IJR ISHARES TR 4.0%

Value $17.55M Shares 164,546 Est. Cost $71.92 Unrealized —

VO VANGUARD INDEX FDS 3.4%

Value $15.18M Shares 62,708 Est. Cost $151.82 Unrealized —

VB VANGUARD INDEX FDS 3.2%

Value $14.14M Shares 64,853 Est. Cost $162.51 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.7%

Value $12M Shares 155,249 Est. Cost $79.99 Unrealized —

IEMG ISHARES INC 2.7%

Value $11.78M Shares 219,979 Est. Cost $59.11 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value $10.69M Shares 244,341 Est. Cost $41.75 Unrealized —

LQD ISHARES TR 2.1%

Value $9.323M Shares 87,036 Est. Cost $120.88 Unrealized —

IEI ISHARES TR 0.4%

Value $1.83M Shares 15,851 Est. Cost $129.97 Unrealized —

GOVT ISHARES TR 0.4%

Value $1.755M Shares 77,744 Est. Cost $22.24 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value $1.695M Shares 33,820 Est. Cost $50.94 Unrealized —

EFA ISHARES TR 0.4%

Value $1.655M Shares 21,131 Est. Cost $67.25 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $1.172M Shares 25,722 Est. Cost $52.77 Unrealized —

MUB ISHARES TR 0.3%

Value $1.146M Shares 10,758 Est. Cost $108.86 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.038M Shares 16,148 Est. Cost $56.50 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $925K Shares 19,219 Est. Cost $50.45 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $730K Shares 15,375 Est. Cost $52.01 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $713K Shares 18,567 Est. Cost $31.15 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $623K Shares 9,909 Est. Cost $54.93 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $593K Shares 1,585 Est. Cost $213.11 Unrealized —

IWF ISHARES TR 0.1%

Value $567K Shares 1,556 Est. Cost $214.24 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $515K Shares 10,558 Est. Cost $54.11 Unrealized —

USHY ISHARES TR 0.1%

Value $514K Shares 14,167 Est. Cost $36.28 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $494K Shares 6,345 Est. Cost $65.61 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $435K Shares 5,448 Est. Cost $76.98 Unrealized —

SHY ISHARES TR 0.1%

Value $410K Shares 5,023 Est. Cost $84.84 Unrealized —

DVY ISHARES TR 0.1%

Value $391K Shares 3,233 Est. Cost $64.35 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $330K Shares 2,667 Est. Cost $96.76 Unrealized +4.4%

AAPL APPLE INC 0.1%

Value $253K Shares 1,202 Est. Cost $185.12 Unrealized 0.0%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $238K Shares 8,959 Est. Cost $23.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	98,080	$53.67M	12.2%	$269.45	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	96,207	$48.12M	10.9%	$210.21	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	566,319	$40.8M	9.2%	$82.47	—	TOTAL BND MRKT	921937835
IEF	ISHARES TR	402,839	$37.73M	8.6%	$106.16	—	7-10 YR TRSY BD	464287440
AGG	ISHARES TR	371,446	$36.06M	8.2%	$110.45	—	CORE US AGGBD ET	464287226
VYM	VANGUARD WHITEHALL FDS	292,921	$34.74M	7.9%	$83.88	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	369,367	$21.62M	4.9%	$79.30	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	286,985	$20.85M	4.7%	$53.58	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	406,309	$20.08M	4.6%	$39.38	—	VAN FTSE DEV MKT	921943858
HYG	ISHARES TR	243,766	$18.8M	4.3%	$88.38	—	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	164,546	$17.55M	4.0%	$71.92	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	62,708	$15.18M	3.4%	$151.82	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	64,853	$14.14M	3.2%	$162.51	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	155,249	$12M	2.7%	$79.99	—	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC	219,979	$11.78M	2.7%	$59.11	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	244,341	$10.69M	2.4%	$41.75	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	87,036	$9.323M	2.1%	$120.88	—	IBOXX INV CP ETF	464287242
IEI	ISHARES TR	15,851	$1.83M	0.4%	$129.97	—	3 7 YR TREAS BD	464288661
GOVT	ISHARES TR	77,744	$1.755M	0.4%	$22.24	—	US TREAS BD ETF	46429B267
VTEB	VANGUARD MUN BD FDS	33,820	$1.695M	0.4%	$50.94	—	TAX EXEMPT BD	922907746
EFA	ISHARES TR	21,131	$1.655M	0.4%	$67.25	—	MSCI EAFE ETF	464287465
SCHZ	SCHWAB STRATEGIC TR	25,722	$1.172M	0.3%	$52.77	—	US AGGREGATE B	808524839
MUB	ISHARES TR	10,758	$1.146M	0.3%	$108.86	—	NATIONAL MUN ETF	464288414
SCHX	SCHWAB STRATEGIC TR	16,148	$1.038M	0.2%	$56.50	—	US LRG CAP ETF	808524201
SCHO	SCHWAB STRATEGIC TR	19,219	$925K	0.2%	$50.45	—	SHT TM US TRES	808524862
SCHA	SCHWAB STRATEGIC TR	15,375	$730K	0.2%	$52.01	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	18,567	$713K	0.2%	$31.15	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	9,909	$623K	0.1%	$54.93	—	US BRD MKT ETF	808524102
VUG	VANGUARD INDEX FDS	1,585	$593K	0.1%	$213.11	—	GROWTH ETF	922908736
IWF	ISHARES TR	1,556	$567K	0.1%	$214.24	—	RUS 1000 GRW ETF	464287614
SCHR	SCHWAB STRATEGIC TR	10,558	$515K	0.1%	$54.11	—	INT-TRM U.S TRES	808524854
USHY	ISHARES TR	14,167	$514K	0.1%	$36.28	—	BROAD USD HIGH	46435U853
SCHM	SCHWAB STRATEGIC TR	6,345	$494K	0.1%	$65.61	—	US MID-CAP ETF	808524508
VCIT	VANGUARD SCOTTSDALE FDS	5,448	$435K	0.1%	$76.98	—	INT-TERM CORP	92206C870
SHY	ISHARES TR	5,023	$410K	0.1%	$84.84	—	1 3 YR TREAS BD	464287457
DVY	ISHARES TR	3,233	$391K	0.1%	$64.35	—	SELECT DIVID ETF	464287168
NVDA	NVIDIA CORPORATION	2,667	$330K	0.1%	$96.76	+4.4%	COM	67066G104
AAPL	APPLE INC	1,202	$253K	0.1%	$185.12	0.0%	COM	037833100
SCHE	SCHWAB STRATEGIC TR	8,959	$238K	0.1%	$23.41	—	EMRG MKTEQ ETF	808524706