$430 Million is the total value of Twele Capital Management, Inc.'s 45 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $59,255,000 | -0.9% | 748,264 | +0.0% | 13.77% | -0.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $56,691,000 | -0.8% | 533,208 | +0.1% | 13.17% | -0.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $36,648,000 | +3.2% | 134,216 | +0.3% | 8.52% | +3.6% |
| VOO | Buy | VANGUARD INDEX FDS | $30,854,000 | +3.2% | 123,657 | +0.1% | 7.17% | +3.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $22,147,000 | +4.5% | 265,648 | +4.7% | 5.15% | +4.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $21,113,000 | -3.3% | 315,268 | +0.6% | 4.91% | -2.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $17,476,000 | +3.8% | 89,721 | -0.1% | 4.06% | +4.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $16,769,000 | +8.3% | 200,918 | -0.1% | 3.90% | +8.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,935,000 | -1.9% | 204,035 | -1.4% | 3.70% | -1.4% |
| IEF | ISHARES TRbarclays 7 10 yr | $15,920,000 | -0.7% | 155,301 | 0.0% | 3.70% | -0.2% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $15,708,000 | -0.6% | 184,631 | +0.0% | 3.65% | -0.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $14,259,000 | +0.6% | 171,697 | -0.1% | 3.31% | +1.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $13,632,000 | -3.0% | 317,773 | +0.1% | 3.17% | -2.6% |
| DVY | Sell | ISHARES TRselect divid etf | $12,119,000 | -4.2% | 123,991 | -6.8% | 2.82% | -3.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,467,000 | -10.1% | 248,036 | +0.1% | 2.43% | -9.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,956,000 | -2.6% | 78,167 | -0.2% | 2.08% | -2.2% |
| TIP | ISHARES TRtips bd etf | $8,734,000 | -0.1% | 77,377 | 0.0% | 2.03% | +0.2% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,533,000 | +2.2% | 54,130 | -0.1% | 1.98% | +2.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,257,000 | -30.9% | 53,043 | -34.8% | 1.92% | -30.6% |
| ICF | ISHARES TRcohen steer reit | $6,205,000 | +7.1% | 62,122 | 0.0% | 1.44% | +7.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $5,565,000 | -10.3% | 128,442 | 0.0% | 1.29% | -9.9% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $5,177,000 | +14.4% | 274,810 | 0.0% | 1.20% | +14.9% | |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $4,389,000 | – | 239,958 | +100.0% | 1.02% | – |
| IYR | ISHARES TRu.s. real es etf | $2,169,000 | +6.7% | 26,920 | 0.0% | 0.50% | +7.2% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,657,000 | +1.2% | 33,312 | +1.4% | 0.38% | +1.6% |
| MUB | Buy | ISHARES TRnational mun etf | $1,607,000 | +3.6% | 14,741 | +3.5% | 0.37% | +3.9% |
| BLV | VANGUARD BD INDEX FD INClong term bond | $1,410,000 | -2.5% | 15,910 | 0.0% | 0.33% | -2.1% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,156,000 | +7.1% | 22,824 | +7.9% | 0.27% | +7.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $937,000 | -7.3% | 17,853 | +3.1% | 0.22% | -6.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $706,000 | +6.2% | 8,670 | -1.6% | 0.16% | +6.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $685,000 | +12.3% | 10,379 | +8.5% | 0.16% | +12.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $609,000 | +9.9% | 8,280 | +3.4% | 0.14% | +10.9% |
| IEI | ISHARES TR3 7 yr treas bd | $591,000 | -0.5% | 4,921 | 0.0% | 0.14% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $574,000 | +2.9% | 17,364 | +4.8% | 0.13% | +3.1% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $476,000 | +3.0% | 7,321 | 0.0% | 0.11% | +3.7% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $476,000 | +1.7% | 15,110 | 0.0% | 0.11% | +2.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $390,000 | +5.7% | 2,713 | 0.0% | 0.09% | +7.1% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $334,000 | -8.5% | 12,919 | +1.5% | 0.08% | -7.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $310,000 | 0.0% | 5,924 | +0.4% | 0.07% | 0.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $274,000 | -1.4% | 3,281 | 0.0% | 0.06% | 0.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $263,000 | +8.2% | 4,784 | +4.3% | 0.06% | +8.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $264,000 | +0.8% | 2,540 | 0.0% | 0.06% | 0.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $260,000 | +11.6% | 1,734 | +5.8% | 0.06% | +11.1% |
| ALE | New | ALLETE INC | $210,000 | – | 2,713 | +100.0% | 0.05% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $204,000 | – | 4,881 | +100.0% | 0.05% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -239,958 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 15.4% |
| ISHARES TR | 42 | Q3 2023 | 13.8% |
| ISHARES TR | 42 | Q3 2023 | 12.7% |
| ISHARES TR | 42 | Q3 2023 | 7.8% |
| ISHARES TR | 42 | Q3 2023 | 7.1% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 5.6% |
| ISHARES TR | 42 | Q3 2023 | 6.3% |
| ISHARES TR | 42 | Q3 2023 | 6.3% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.3% |
| VANGUARD WHITEHALL FDS INC | 42 | Q3 2023 | 5.4% |
View Twele Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-26 |
View Twele Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.