$811 Million is the total value of Lutz Financial Services LLC's 60 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $37,249,000 | -7.6% | 82,475 | -2.8% | 4.59% | -7.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $35,182,000 | -6.0% | 450,532 | -2.2% | 4.34% | -5.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $20,975,000 | -1.4% | 134,698 | -0.8% | 2.59% | -1.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $14,981,000 | -1.1% | 99,412 | -0.7% | 1.85% | -0.8% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $12,360,000 | -1.0% | 73,774 | -0.4% | 1.52% | -0.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $11,559,000 | -25.9% | 106,664 | -20.7% | 1.42% | -25.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $10,995,000 | -0.7% | 144,915 | -0.1% | 1.36% | -0.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,850,000 | -6.0% | 20,084 | -0.8% | 1.21% | -5.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,981,000 | -14.5% | 28,310 | -13.1% | 0.61% | -14.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,908,000 | -2.2% | 47,935 | -0.2% | 0.60% | -1.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,002,000 | -8.9% | 15,253 | -3.7% | 0.49% | -8.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,530,000 | -9.2% | 76,523 | -2.6% | 0.44% | -9.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,460,000 | -16.0% | 16,968 | -9.5% | 0.18% | -15.5% |
| IGIB | Sell | ISHARES TR | $1,331,000 | -7.6% | 24,261 | -0.2% | 0.16% | -7.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $776,000 | -24.6% | 15,351 | -19.6% | 0.10% | -23.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $704,000 | +1.6% | 1,996 | -13.9% | 0.09% | +2.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $269,000 | -60.4% | 5,610 | -57.9% | 0.03% | -60.7% |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -2,759 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -802 | -100.0% | -0.02% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -8,206 | -100.0% | -0.03% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -55,496 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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 | 2024-05-03 |
| 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 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-19 |
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.