$814 Million is the total value of Lutz Financial Services LLC's 75 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $30,794,569 | -13.2% | 594,605 | -13.2% | 3.78% | -22.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $30,589,226 | +5.9% | 79,986 | -1.1% | 3.76% | -4.8% |
| IGSB | Sell | ISHARES TR | $25,261,573 | -0.1% | 507,057 | -1.2% | 3.10% | -10.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $18,729,430 | -8.1% | 193,107 | -8.7% | 2.30% | -17.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $18,683,215 | +9.3% | 128,788 | -3.2% | 2.30% | -1.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $18,404,072 | -54.9% | 176,504 | -55.6% | 2.26% | -59.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $13,350,354 | +11.7% | 132,444 | -0.2% | 1.64% | +0.5% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $13,194,137 | +11.1% | 94,203 | -1.5% | 1.62% | -0.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $13,050,156 | +9.4% | 175,831 | -1.1% | 1.60% | -1.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $11,427,237 | +5.1% | 174,169 | -3.0% | 1.40% | -5.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $11,338,115 | -25.2% | 196,093 | -25.3% | 1.39% | -32.7% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $10,913,282 | +7.6% | 71,133 | -2.7% | 1.34% | -3.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,543,711 | +6.0% | 27,443 | -1.0% | 1.30% | -4.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $10,361,878 | +8.3% | 146,706 | -4.0% | 1.27% | -2.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,882,208 | +10.1% | 20,060 | -0.1% | 1.09% | -1.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $6,515,836 | +12.0% | 148,256 | -0.7% | 0.80% | +0.6% |
| MUB | Sell | ISHARES TRnational mun etf | $5,439,974 | -14.5% | 51,554 | -16.9% | 0.67% | -23.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,390,402 | -39.6% | 115,401 | -37.8% | 0.66% | -45.7% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $5,288,141 | +10.2% | 157,949 | -2.6% | 0.65% | -0.9% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,476,800 | +8.9% | 28,191 | -1.6% | 0.55% | -2.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,440,811 | -25.2% | 53,841 | -27.3% | 0.54% | -32.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,360,122 | +3.9% | 93,365 | -4.4% | 0.54% | -6.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,301,443 | +9.4% | 47,108 | -1.3% | 0.53% | -1.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $4,070,641 | -41.8% | 87,654 | -42.2% | 0.50% | -47.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,900,955 | -26.7% | 74,422 | -31.4% | 0.36% | -34.2% |
| AAPL | Sell | APPLE INC | $1,223,196 | -6.7% | 9,414 | -0.8% | 0.15% | -16.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,123,119 | +14.1% | 38,635 | -1.3% | 0.14% | +3.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $915,696 | -42.6% | 4,789 | -46.1% | 0.11% | -48.6% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $879,970 | +12.2% | 28,946 | -4.9% | 0.11% | +0.9% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $682,205 | -6.3% | 35,366 | -9.2% | 0.08% | -15.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $598,520 | -15.9% | 12,407 | -15.9% | 0.07% | -23.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $488,212 | +3.0% | 5,664 | -5.7% | 0.06% | -7.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $405,195 | -4.9% | 7,293 | -4.4% | 0.05% | -13.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $379,803 | -45.8% | 4,900 | -47.1% | 0.05% | -51.0% |
| AMZN | Sell | AMAZON COM INC | $258,972 | -27.3% | 3,083 | -2.1% | 0.03% | -34.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $220,776 | -51.0% | 2,720 | -51.0% | 0.03% | -56.5% |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,127 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,230 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -8,505 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.