Twele Capital Management, Inc. Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001411268 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value: $472M (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES TR 11.7%

Value $55.42M Shares 94,147 Est. Cost $269.45 Unrealized —

VOO VANGUARD INDEX FDS 10.7%

Value $50.36M Shares 93,467 Est. Cost $216.89 Unrealized —

BND VANGUARD BD INDEX FDS 9.5%

Value $44.83M Shares 623,402 Est. Cost $81.63 Unrealized —

IEF ISHARES TR 8.5%

Value $40.26M Shares 435,501 Est. Cost $105.25 Unrealized —

AGG ISHARES TR 8.4%

Value $39.4M Shares 406,622 Est. Cost $109.45 Unrealized —

VYM VANGUARD WHITEHALL FDS 7.8%

Value $36.78M Shares 288,232 Est. Cost $83.88 Unrealized —

IEFA ISHARES TR 4.7%

Value $22.23M Shares 316,375 Est. Cost $55.26 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.7%

Value $21.95M Shares 459,018 Est. Cost $40.31 Unrealized —

IJH ISHARES TR 4.6%

Value $21.7M Shares 348,276 Est. Cost $78.94 Unrealized —

IJR ISHARES TR 4.1%

Value $19.5M Shares 169,235 Est. Cost $72.90 Unrealized —

HYG ISHARES TR 4.1%

Value $19.27M Shares 244,950 Est. Cost $88.38 Unrealized —

VO VANGUARD INDEX FDS 3.8%

Value $17.74M Shares 67,165 Est. Cost $159.42 Unrealized —

VB VANGUARD INDEX FDS 3.3%

Value $15.52M Shares 64,609 Est. Cost $162.51 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.7%

Value $12.77M Shares 163,729 Est. Cost $79.91 Unrealized —

IEMG ISHARES INC 2.5%

Value $11.94M Shares 228,680 Est. Cost $58.93 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value $11.45M Shares 259,948 Est. Cost $41.89 Unrealized —

LQD ISHARES TR 2.1%

Value $10.14M Shares 94,864 Est. Cost $119.79 Unrealized —

GOVT ISHARES TR 0.5%

Value $2.424M Shares 105,462 Est. Cost $22.51 Unrealized —

IEI ISHARES TR 0.4%

Value $1.863M Shares 16,124 Est. Cost $129.61 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value $1.79M Shares 35,715 Est. Cost $50.92 Unrealized —

EFA ISHARES TR 0.3%

Value $1.601M Shares 21,176 Est. Cost $67.25 Unrealized —

USHY ISHARES TR 0.3%

Value $1.569M Shares 42,647 Est. Cost $36.78 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $1.17M Shares 51,555 Est. Cost $37.92 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.012M Shares 43,661 Est. Cost $35.38 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $951K Shares 39,508 Est. Cost $36.76 Unrealized —

MUB ISHARES TR 0.2%

Value $914K Shares 8,577 Est. Cost $108.78 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $802K Shares 31,017 Est. Cost $38.62 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $712K Shares 38,501 Est. Cost $24.56 Unrealized —

AAPL APPLE INC 0.2%

Value $711K Shares 2,837 Est. Cost $207.43 Unrealized +13.1%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $659K Shares 29,033 Est. Cost $33.63 Unrealized —

IWF ISHARES TR 0.1%

Value $625K Shares 1,556 Est. Cost $214.24 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $562K Shares 6,999 Est. Cost $78.11 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $512K Shares 18,470 Est. Cost $40.61 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $493K Shares 1,200 Est. Cost $213.11 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $454K Shares 18,704 Est. Cost $38.85 Unrealized —

SHY ISHARES TR 0.1%

Value $434K Shares 5,296 Est. Cost $84.70 Unrealized —

DVY ISHARES TR 0.1%

Value $404K Shares 3,078 Est. Cost $64.35 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $358K Shares 2,668 Est. Cost $96.76 Unrealized +42.4%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $259K Shares 9,732 Est. Cost $23.69 Unrealized —

EEM ISHARES TR 0.0%

Value $190K Shares 4,550 Est. Cost $45.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	94,147	$55.42M	11.7%	$269.45	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	93,467	$50.36M	10.7%	$216.89	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	623,402	$44.83M	9.5%	$81.63	—	TOTAL BND MRKT	921937835
IEF	ISHARES TR	435,501	$40.26M	8.5%	$105.25	—	7-10 YR TRSY BD	464287440
AGG	ISHARES TR	406,622	$39.4M	8.4%	$109.45	—	CORE US AGGBD ET	464287226
VYM	VANGUARD WHITEHALL FDS	288,232	$36.78M	7.8%	$83.88	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	316,375	$22.23M	4.7%	$55.26	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	459,018	$21.95M	4.7%	$40.31	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	348,276	$21.7M	4.6%	$78.94	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	169,235	$19.5M	4.1%	$72.90	—	CORE S&P SCP ETF	464287804
HYG	ISHARES TR	244,950	$19.27M	4.1%	$88.38	—	IBOXX HI YD ETF	464288513
VO	VANGUARD INDEX FDS	67,165	$17.74M	3.8%	$159.42	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	64,609	$15.52M	3.3%	$162.51	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	163,729	$12.77M	2.7%	$79.91	—	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC	228,680	$11.94M	2.5%	$58.93	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	259,948	$11.45M	2.4%	$41.89	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	94,864	$10.14M	2.1%	$119.79	—	IBOXX INV CP ETF	464287242
GOVT	ISHARES TR	105,462	$2.424M	0.5%	$22.51	—	US TREAS BD ETF	46429B267
IEI	ISHARES TR	16,124	$1.863M	0.4%	$129.61	—	3 7 YR TREAS BD	464288661
VTEB	VANGUARD MUN BD FDS	35,715	$1.79M	0.4%	$50.92	—	TAX EXEMPT BD	922907746
EFA	ISHARES TR	21,176	$1.601M	0.3%	$67.25	—	MSCI EAFE ETF	464287465
USHY	ISHARES TR	42,647	$1.569M	0.3%	$36.78	—	BROAD USD HIGH	46435U853
SCHZ	SCHWAB STRATEGIC TR	51,555	$1.17M	0.2%	$37.92	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	43,661	$1.012M	0.2%	$35.38	—	US LRG CAP ETF	808524201
SCHO	SCHWAB STRATEGIC TR	39,508	$951K	0.2%	$36.76	—	SHT TM US TRES	808524862
MUB	ISHARES TR	8,577	$914K	0.2%	$108.78	—	NATIONAL MUN ETF	464288414
SCHA	SCHWAB STRATEGIC TR	31,017	$802K	0.2%	$38.62	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	38,501	$712K	0.2%	$24.56	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	2,837	$711K	0.2%	$207.43	+13.1%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	29,033	$659K	0.1%	$33.63	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,556	$625K	0.1%	$214.24	—	RUS 1000 GRW ETF	464287614
VCIT	VANGUARD SCOTTSDALE FDS	6,999	$562K	0.1%	$78.11	—	INT-TERM CORP	92206C870
SCHM	SCHWAB STRATEGIC TR	18,470	$512K	0.1%	$40.61	—	US MID-CAP ETF	808524508
VUG	VANGUARD INDEX FDS	1,200	$493K	0.1%	$213.11	—	GROWTH ETF	922908736
SCHR	SCHWAB STRATEGIC TR	18,704	$454K	0.1%	$38.85	—	INT-TRM U.S TRES	808524854
SHY	ISHARES TR	5,296	$434K	0.1%	$84.70	—	1 3 YR TREAS BD	464287457
DVY	ISHARES TR	3,078	$404K	0.1%	$64.35	—	SELECT DIVID ETF	464287168
NVDA	NVIDIA CORPORATION	2,668	$358K	0.1%	$96.76	+42.4%	COM	67066G104
SCHE	SCHWAB STRATEGIC TR	9,732	$259K	0.1%	$23.69	—	EMRG MKTEQ ETF	808524706
EEM	ISHARES TR	4,550	$190K	0.0%	$45.82	—	MSCI EMG MKT ETF	464287234