Twele Capital Management, Inc. Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001411268 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

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

Holdings (39)

IVV ISHARES TR 11.6%

Value $54.9M Shares 97,699 Est. Cost $280.09 Unrealized —

VOO VANGUARD INDEX FDS 10.7%

Value $50.32M Shares 97,910 Est. Cost $230.37 Unrealized —

BND VANGUARD BD INDEX FDS 9.5%

Value $44.92M Shares 611,603 Est. Cost $81.63 Unrealized —

IEF ISHARES TR 8.5%

Value $39.88M Shares 418,118 Est. Cost $105.25 Unrealized —

AGG ISHARES TR 8.3%

Value $39.12M Shares 395,511 Est. Cost $109.45 Unrealized —

VYM VANGUARD WHITEHALL FDS 7.9%

Value $37.12M Shares 287,865 Est. Cost $83.88 Unrealized —

IEFA ISHARES TR 4.8%

Value $22.62M Shares 298,980 Est. Cost $55.26 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.7%

Value $22.35M Shares 439,635 Est. Cost $40.31 Unrealized —

IJH ISHARES TR 4.6%

Value $21.89M Shares 375,184 Est. Cost $77.46 Unrealized —

HYG ISHARES TR 4.1%

Value $19.33M Shares 245,000 Est. Cost $88.38 Unrealized —

IJR ISHARES TR 3.7%

Value $17.68M Shares 169,079 Est. Cost $72.90 Unrealized —

VO VANGUARD INDEX FDS 3.7%

Value $17.39M Shares 67,245 Est. Cost $159.42 Unrealized —

VB VANGUARD INDEX FDS 3.5%

Value $16.42M Shares 74,041 Est. Cost $170.06 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.7%

Value $12.95M Shares 164,077 Est. Cost $79.91 Unrealized —

IEMG ISHARES INC 2.6%

Value $12.36M Shares 229,003 Est. Cost $58.93 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value $11.8M Shares 260,606 Est. Cost $41.89 Unrealized —

LQD ISHARES TR 2.2%

Value $10.31M Shares 94,860 Est. Cost $119.79 Unrealized —

GOVT ISHARES TR 0.5%

Value $2.501M Shares 108,809 Est. Cost $22.53 Unrealized —

IEI ISHARES TR 0.4%

Value $1.929M Shares 16,330 Est. Cost $129.46 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value $1.771M Shares 35,693 Est. Cost $50.92 Unrealized —

EFA ISHARES TR 0.3%

Value $1.641M Shares 20,081 Est. Cost $67.25 Unrealized —

USHY ISHARES TR 0.3%

Value $1.569M Shares 42,630 Est. Cost $36.78 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $1.201M Shares 51,854 Est. Cost $37.92 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $973K Shares 44,085 Est. Cost $35.38 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $969K Shares 39,812 Est. Cost $36.76 Unrealized —

MUB ISHARES TR 0.2%

Value $917K Shares 8,700 Est. Cost $108.73 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $770K Shares 38,926 Est. Cost $24.51 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $730K Shares 31,149 Est. Cost $38.62 Unrealized —

AAPL APPLE INC 0.1%

Value $631K Shares 2,839 Est. Cost $207.43 Unrealized +11.3%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $627K Shares 29,109 Est. Cost $33.63 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $622K Shares 7,607 Est. Cost $78.40 Unrealized —

IWF ISHARES TR 0.1%

Value $561K Shares 1,553 Est. Cost $214.24 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $484K Shares 18,483 Est. Cost $40.61 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $477K Shares 19,191 Est. Cost $38.50 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $444K Shares 1,196 Est. Cost $213.11 Unrealized —

SHY ISHARES TR 0.1%

Value $441K Shares 5,336 Est. Cost $84.70 Unrealized —

DVY ISHARES TR 0.1%

Value $411K Shares 3,063 Est. Cost $64.35 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $289K Shares 2,668 Est. Cost $96.76 Unrealized +31.0%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $272K Shares 9,867 Est. Cost $23.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	97,699	$54.9M	11.6%	$280.09	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	97,910	$50.32M	10.7%	$230.37	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	611,603	$44.92M	9.5%	$81.63	—	TOTAL BND MRKT	921937835
IEF	ISHARES TR	418,118	$39.88M	8.5%	$105.25	—	7-10 YR TRSY BD	464287440
AGG	ISHARES TR	395,511	$39.12M	8.3%	$109.45	—	CORE US AGGBD ET	464287226
VYM	VANGUARD WHITEHALL FDS	287,865	$37.12M	7.9%	$83.88	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	298,980	$22.62M	4.8%	$55.26	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	439,635	$22.35M	4.7%	$40.31	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	375,184	$21.89M	4.6%	$77.46	—	CORE S&P MCP ETF	464287507
HYG	ISHARES TR	245,000	$19.33M	4.1%	$88.38	—	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	169,079	$17.68M	3.7%	$72.90	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	67,245	$17.39M	3.7%	$159.42	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	74,041	$16.42M	3.5%	$170.06	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	164,077	$12.95M	2.7%	$79.91	—	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC	229,003	$12.36M	2.6%	$58.93	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	260,606	$11.8M	2.5%	$41.89	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	94,860	$10.31M	2.2%	$119.79	—	IBOXX INV CP ETF	464287242
GOVT	ISHARES TR	108,809	$2.501M	0.5%	$22.53	—	US TREAS BD ETF	46429B267
IEI	ISHARES TR	16,330	$1.929M	0.4%	$129.46	—	3 7 YR TREAS BD	464288661
VTEB	VANGUARD MUN BD FDS	35,693	$1.771M	0.4%	$50.92	—	TAX EXEMPT BD	922907746
EFA	ISHARES TR	20,081	$1.641M	0.3%	$67.25	—	MSCI EAFE ETF	464287465
USHY	ISHARES TR	42,630	$1.569M	0.3%	$36.78	—	BROAD USD HIGH	46435U853
SCHZ	SCHWAB STRATEGIC TR	51,854	$1.201M	0.3%	$37.92	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	44,085	$973K	0.2%	$35.38	—	US LRG CAP ETF	808524201
SCHO	SCHWAB STRATEGIC TR	39,812	$969K	0.2%	$36.76	—	SHT TM US TRES	808524862
MUB	ISHARES TR	8,700	$917K	0.2%	$108.73	—	NATIONAL MUN ETF	464288414
SCHF	SCHWAB STRATEGIC TR	38,926	$770K	0.2%	$24.51	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	31,149	$730K	0.2%	$38.62	—	US SML CAP ETF	808524607
AAPL	APPLE INC	2,839	$631K	0.1%	$207.43	+11.3%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	29,109	$627K	0.1%	$33.63	—	US BRD MKT ETF	808524102
VCIT	VANGUARD SCOTTSDALE FDS	7,607	$622K	0.1%	$78.40	—	INT-TERM CORP	92206C870
IWF	ISHARES TR	1,553	$561K	0.1%	$214.24	—	RUS 1000 GRW ETF	464287614
SCHM	SCHWAB STRATEGIC TR	18,483	$484K	0.1%	$40.61	—	US MID-CAP ETF	808524508
SCHR	SCHWAB STRATEGIC TR	19,191	$477K	0.1%	$38.50	—	INT-TRM U.S TRES	808524854
VUG	VANGUARD INDEX FDS	1,196	$444K	0.1%	$213.11	—	GROWTH ETF	922908736
SHY	ISHARES TR	5,336	$441K	0.1%	$84.70	—	1 3 YR TREAS BD	464287457
DVY	ISHARES TR	3,063	$411K	0.1%	$64.35	—	SELECT DIVID ETF	464287168
NVDA	NVIDIA CORPORATION	2,668	$289K	0.1%	$96.76	+31.0%	COM	67066G104
SCHE	SCHWAB STRATEGIC TR	9,867	$272K	0.1%	$23.75	—	EMRG MKTEQ ETF	808524706