$814 Million is the total value of Lutz Financial Services LLC's 64 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $83,816,000 | +14.0% | 191,987 | +3.0% | 10.29% | +7.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $80,045,000 | +10.8% | 1,905,823 | +2.9% | 9.83% | +4.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $64,212,000 | +1.7% | 757,666 | +2.6% | 7.89% | -3.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $64,052,000 | +8.3% | 226,268 | +0.6% | 7.87% | +2.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $50,100,000 | +5.1% | 796,633 | +4.6% | 6.15% | -0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $40,306,000 | +8.4% | 84,861 | -2.1% | 4.95% | +2.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $37,443,000 | +13.9% | 460,785 | +15.5% | 4.60% | +7.7% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $31,428,000 | +5.9% | 442,024 | -1.4% | 3.86% | +0.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $25,347,000 | +11.9% | 236,067 | +12.1% | 3.11% | +5.8% |
| IGSB | Buy | ISHARES TR | $21,349,000 | -0.5% | 396,229 | +0.9% | 2.62% | -5.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $21,272,000 | +5.3% | 135,810 | -2.2% | 2.61% | -0.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $18,654,000 | +0.6% | 230,785 | +2.0% | 2.29% | -4.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,316,000 | +5.3% | 151,215 | +0.4% | 2.13% | -0.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $16,387,000 | +3.5% | 269,387 | +4.5% | 2.01% | -2.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $15,601,000 | +1.6% | 134,476 | -10.8% | 1.92% | -3.9% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $15,155,000 | +6.7% | 100,095 | -0.9% | 1.86% | +0.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $14,773,000 | +7.1% | 133,473 | -0.3% | 1.81% | +1.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $14,022,000 | +2.9% | 165,509 | -0.4% | 1.72% | -2.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,121,000 | +10.2% | 27,508 | -0.5% | 1.61% | +4.1% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $12,948,000 | -0.1% | 215,828 | -4.3% | 1.59% | -5.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $12,555,000 | -7.1% | 156,100 | -11.5% | 1.54% | -12.2% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $12,489,000 | +6.0% | 74,056 | +0.0% | 1.53% | +0.3% |
| MUB | Buy | ISHARES TRnational mun etf | $11,418,000 | +4.2% | 98,194 | +4.1% | 1.40% | -1.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $11,078,000 | +8.4% | 145,115 | +0.7% | 1.36% | +2.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $10,991,000 | +11.5% | 213,826 | +14.1% | 1.35% | +5.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,476,000 | +7.3% | 20,237 | -0.3% | 1.29% | +1.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $9,550,000 | +5.5% | 63,526 | -2.0% | 1.17% | -0.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $7,550,000 | -6.7% | 73,731 | -8.8% | 0.93% | -11.8% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $6,647,000 | +6.4% | 139,875 | -0.6% | 0.82% | +0.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,828,000 | -12.1% | 32,587 | -16.8% | 0.72% | -16.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,801,000 | +4.3% | 50,851 | +5.0% | 0.71% | -1.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,650,000 | -12.1% | 94,385 | -9.3% | 0.69% | -16.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,018,000 | +4.1% | 48,028 | +0.3% | 0.62% | -1.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,854,000 | +44.9% | 33,346 | +31.1% | 0.60% | +37.0% |
| IWV | ISHARES TRrussell 3000 etf | $4,393,000 | +8.9% | 15,832 | 0.0% | 0.54% | +3.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,888,000 | -12.1% | 78,606 | -11.1% | 0.48% | -16.7% |
| TIP | Sell | ISHARES TRtips bd etf | $3,747,000 | +1.0% | 29,001 | -0.2% | 0.46% | -4.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,061,000 | +9.4% | 26,896 | -0.0% | 0.38% | +3.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,061,000 | -2.0% | 55,496 | +1.2% | 0.38% | -7.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,751,000 | +0.7% | 33,227 | -12.7% | 0.22% | -4.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,738,000 | -1.8% | 18,739 | -0.0% | 0.21% | -7.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,554,000 | -3.1% | 52,476 | -2.3% | 0.19% | -8.2% |
| IGIB | Buy | ISHARES TR | $1,441,000 | -1.2% | 24,313 | +0.1% | 0.18% | -6.8% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,281,000 | -9.7% | 39,394 | -8.9% | 0.16% | -14.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,054,000 | +8.8% | 4,365 | 0.0% | 0.13% | +2.4% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,029,000 | -2.0% | 19,087 | -1.4% | 0.13% | -7.4% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $989,000 | -1.1% | 30,145 | -1.3% | 0.12% | -6.9% | |
| IWN | ISHARES TRrus 2000 val etf | $754,000 | +3.6% | 4,542 | 0.0% | 0.09% | -2.1% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $748,000 | -8.3% | 2,936 | -14.8% | 0.09% | -13.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $693,000 | +9.5% | 2,319 | 0.0% | 0.08% | +3.7% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $680,000 | -0.9% | 13,326 | -1.9% | 0.08% | -5.6% |
| IWD | ISHARES TRrus 1000 val etf | $642,000 | +7.2% | 3,825 | 0.0% | 0.08% | +1.3% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $645,000 | -1.5% | 12,685 | -0.9% | 0.08% | -7.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $614,000 | +10.6% | 3,751 | +0.0% | 0.08% | +4.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $572,000 | +1.2% | 5,321 | -4.1% | 0.07% | -4.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $462,000 | +8.7% | 3,138 | +0.1% | 0.06% | +3.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $372,000 | 0.0% | 2,807 | +0.4% | 0.05% | -4.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $353,000 | +6.6% | 4,256 | +0.5% | 0.04% | 0.0% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $350,000 | +1.2% | 5,183 | +1.5% | 0.04% | -4.4% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $243,000 | +6.1% | 8,206 | +3.6% | 0.03% | 0.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $235,000 | +9.8% | 1,064 | 0.0% | 0.03% | +3.6% | |
| ILCB | Buy | ISHARES TRmorningstr us eq | $222,000 | +9.9% | 3,336 | +0.4% | 0.03% | +3.8% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $202,000 | – | 2,759 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $202,000 | – | 802 | +100.0% | 0.02% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -188,189 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 24 | Q3 2023 | 13.0% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 10.6% |
| ISHARES TR | 24 | Q3 2023 | 10.4% |
| SPDR SER TR | 24 | Q3 2023 | 10.3% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 8.8% |
| VANGUARD BD INDEX FDS | 24 | Q3 2023 | 9.7% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 6.2% |
| ISHARES TR | 24 | Q3 2023 | 6.4% |
| VANGUARD ADMIRAL FDS INC | 24 | Q3 2023 | 6.5% |
| VANGUARD MALVERN FDS | 24 | Q3 2023 | 5.5% |
View Lutz Financial Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-27 |
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.