$732 Million is the total value of Lutz Financial Services LLC's 71 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $28,878,000 | -5.8% | 80,851 | -0.5% | 3.94% | -3.0% |
| IGSB | Sell | ISHARES TR | $25,285,000 | -6.8% | 513,079 | -4.4% | 3.46% | -3.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $20,387,000 | -32.2% | 211,612 | -28.4% | 2.78% | -30.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $17,096,000 | -7.1% | 133,020 | -0.7% | 2.34% | -4.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $15,162,000 | -2.5% | 262,365 | -0.7% | 2.07% | +0.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $11,947,000 | -5.3% | 132,749 | -0.6% | 1.63% | -2.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $11,932,000 | -9.4% | 177,723 | -2.2% | 1.63% | -6.6% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $11,873,000 | -8.5% | 95,644 | -2.1% | 1.62% | -5.8% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $10,407,000 | -4.1% | 223,711 | -1.1% | 1.42% | -1.2% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $10,140,000 | -4.9% | 73,078 | -0.9% | 1.38% | -2.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $9,572,000 | -25.1% | 152,883 | -20.0% | 1.31% | -22.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $8,923,000 | -25.9% | 185,471 | -22.8% | 1.22% | -23.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,735,000 | -15.8% | 116,746 | -13.6% | 1.19% | -13.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $8,063,000 | -13.3% | 66,212 | -7.8% | 1.10% | -10.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,066,000 | -2.9% | 20,081 | -0.0% | 1.10% | +0.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,556,000 | -16.7% | 178,422 | -12.2% | 1.03% | -14.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,940,000 | -24.5% | 74,088 | -14.3% | 0.81% | -22.2% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $5,819,000 | -6.0% | 149,313 | -3.0% | 0.80% | -3.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,781,000 | -10.4% | 152,947 | -7.6% | 0.79% | -7.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $5,334,000 | -21.4% | 110,807 | -18.5% | 0.73% | -19.0% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $4,800,000 | -8.3% | 162,113 | -2.1% | 0.66% | -5.5% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,198,000 | -37.3% | 97,674 | -28.5% | 0.57% | -35.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,110,000 | -9.1% | 28,660 | -5.0% | 0.56% | -6.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,933,000 | -7.6% | 47,706 | -0.2% | 0.54% | -4.8% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $984,000 | -11.5% | 39,143 | -0.4% | 0.13% | -8.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $931,000 | -3.4% | 5,447 | -0.5% | 0.13% | -0.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $728,000 | -11.7% | 38,930 | -0.3% | 0.10% | -9.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $712,000 | -10.0% | 14,757 | -8.2% | 0.10% | -7.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $701,000 | -36.3% | 9,257 | -32.7% | 0.10% | -34.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $511,000 | -8.4% | 3,778 | -2.9% | 0.07% | -5.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $451,000 | -11.9% | 5,555 | -10.1% | 0.06% | -8.8% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $260,000 | -11.0% | 5,119 | -1.0% | 0.04% | -7.7% |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,289 | -100.0% | -0.03% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -8,181 | -100.0% | -0.05% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -22,369 | -100.0% | -0.08% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -26,267 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.