$450 Million is the total value of Lutz Financial Services LLC's 62 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $58,552,000 | +8.1% | 686,024 | +6.2% | 13.01% | +35.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $32,004,000 | -32.0% | 1,238,562 | -8.2% | 7.11% | -15.0% |
| VOO | Sell | VANGUARD INDEX FDS | $29,916,000 | -21.6% | 126,322 | -2.1% | 6.65% | -1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,908,000 | -23.1% | 104,397 | -4.0% | 5.98% | -3.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $24,829,000 | -22.9% | 302,135 | -24.3% | 5.52% | -3.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $24,497,000 | -51.0% | 170,282 | -29.9% | 5.44% | -38.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $22,890,000 | +31.8% | 398,016 | +29.8% | 5.09% | +64.9% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $15,023,000 | +10.2% | 286,908 | +12.8% | 3.34% | +37.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $14,937,000 | -33.5% | 155,187 | -10.1% | 3.32% | -16.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $13,221,000 | -30.6% | 271,365 | -29.8% | 2.94% | -13.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $12,101,000 | -34.3% | 173,245 | -12.7% | 2.69% | -17.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,042,000 | +2958.7% | 261,896 | +4269.3% | 2.45% | +3734.4% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $10,758,000 | -41.4% | 115,306 | -21.1% | 2.39% | -26.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $10,582,000 | +221.2% | 130,174 | +370.9% | 2.35% | +302.1% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $10,238,000 | – | 486,837 | +100.0% | 2.28% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,166,000 | -31.9% | 31,601 | -14.8% | 1.82% | -14.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $8,076,000 | -47.9% | 73,582 | -18.9% | 1.80% | -34.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $7,918,000 | +205.2% | 171,451 | +316.6% | 1.76% | +281.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $7,119,000 | -33.3% | 81,745 | -30.1% | 1.58% | -16.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,553,000 | -50.7% | 116,784 | -26.4% | 1.46% | -38.4% |
| MUB | Buy | ISHARES TRnational mun etf | $6,294,000 | +40.6% | 55,691 | +41.7% | 1.40% | +76.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,296,000 | +86.7% | 122,199 | +174.0% | 1.40% | +133.6% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $6,198,000 | -19.7% | 251,447 | -18.7% | 1.38% | +0.4% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $6,022,000 | -62.0% | 71,378 | -41.4% | 1.34% | -52.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,835,000 | -31.3% | 22,197 | -1.9% | 1.30% | -14.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,728,000 | +1465.0% | 64,509 | +2315.2% | 1.27% | +1858.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,694,000 | -11.2% | 140,702 | +18.0% | 1.26% | +11.2% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $5,207,000 | -48.0% | 147,687 | -19.2% | 1.16% | -35.0% |
| TIP | Sell | ISHARES TRtips bd etf | $3,751,000 | -4.6% | 31,813 | -5.7% | 0.83% | +19.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,747,000 | +393.0% | 47,375 | +405.0% | 0.83% | +517.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,405,000 | -64.5% | 34,074 | -42.9% | 0.76% | -55.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,193,000 | -16.3% | 56,763 | -15.9% | 0.71% | +4.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,176,000 | -9.5% | 94,651 | +19.9% | 0.71% | +13.3% |
| IWV | ISHARES TRrussell 3000 etf | $3,173,000 | -21.3% | 21,394 | 0.0% | 0.70% | -1.5% | |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $2,425,000 | -17.9% | 96,185 | -17.6% | 0.54% | +2.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,381,000 | -53.7% | 58,271 | -25.5% | 0.53% | -42.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,914,000 | -6.5% | 16,593 | -8.9% | 0.42% | +16.8% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,802,000 | – | 29,427 | +100.0% | 0.40% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,769,000 | -27.8% | 13,438 | -2.3% | 0.39% | -9.7% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $1,756,000 | -19.6% | 31,973 | -15.2% | 0.39% | +0.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,706,000 | -78.2% | 51,173 | -71.2% | 0.38% | -72.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,554,000 | +2.2% | 51,437 | -0.7% | 0.34% | +27.8% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,358,000 | – | 41,487 | +100.0% | 0.30% | – |
| EFV | Sell | ISHARES TReafe value etf | $1,353,000 | -78.4% | 37,911 | -69.8% | 0.30% | -72.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,012,000 | -25.4% | 7,847 | -5.4% | 0.22% | -6.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $958,000 | -71.7% | 17,917 | -63.2% | 0.21% | -64.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $838,000 | +3.2% | 15,450 | +1.7% | 0.19% | +29.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $746,000 | -2.4% | 11,885 | +26.0% | 0.17% | +22.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $681,000 | -14.4% | 13,171 | -16.5% | 0.15% | +7.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $624,000 | +7.4% | 7,009 | +44.6% | 0.14% | +35.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $542,000 | -30.8% | 4,387 | -28.3% | 0.12% | -13.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $476,000 | – | 2,498 | +100.0% | 0.11% | – |
| IXUS | ISHARES TRcore msci total | $470,000 | -24.1% | 10,000 | 0.0% | 0.10% | -5.5% | |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $376,000 | – | 18,310 | +100.0% | 0.08% | – |
| IWN | ISHARES TRrus 2000 val etf | $373,000 | -36.1% | 4,542 | 0.0% | 0.08% | -20.2% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $361,000 | +2.3% | 4,045 | 0.0% | 0.08% | +27.0% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $348,000 | -15.9% | 4,373 | -1.9% | 0.08% | +4.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $347,000 | -24.2% | 3,497 | +4.2% | 0.08% | -4.9% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $281,000 | -87.6% | 5,999 | -83.9% | 0.06% | -84.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $272,000 | -13.4% | 3,137 | -15.4% | 0.06% | +7.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $204,000 | -29.2% | 4,719 | -2.4% | 0.04% | -11.8% |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,813 | -100.0% | -0.06% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -2,735 | -100.0% | -0.07% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,583 | -100.0% | -0.07% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -11,795 | -100.0% | -0.08% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -5,686 | -100.0% | -0.10% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -4,602 | -100.0% | -0.10% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -28,444 | -100.0% | -0.17% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -9,905 | -100.0% | -0.18% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -112,716 | -100.0% | -0.67% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -71,728 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 27 | Q2 2024 | 10.9% |
| SPDR SER TR | 27 | Q2 2024 | 10.3% |
| VANGUARD BD INDEX FDS | 27 | Q2 2024 | 13.0% |
| ISHARES TR | 27 | Q2 2024 | 10.4% |
| SPDR S&P 500 ETF TR | 27 | Q2 2024 | 8.8% |
| VANGUARD BD INDEX FDS | 27 | Q2 2024 | 9.7% |
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 6.2% |
| ISHARES TR | 27 | Q2 2024 | 6.4% |
| VANGUARD ADMIRAL FDS INC | 27 | Q2 2024 | 6.5% |
| VANGUARD SCOTTSDALE FDS | 27 | Q2 2024 | 4.6% |
View Lutz Financial Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-29 |
| N-PX | 2024-07-19 |
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-20 |
View Lutz Financial Services LLC'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.