Lutz Financial Services

Lutz Financial Services as of June 30, 2020

Portfolio Holdings for Lutz Financial Services

Lutz Financial Services holds 57 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.3 $60M 684k 88.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.3 $41M 1.4M 28.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.6 $37M 132k 283.43
Ishares Tr Core S&p Mcp Etf (IJH) 7.6 $37M 209k 177.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $31M 101k 308.36
Schwab Strategic Tr Us Tips Etf (SCHP) 5.7 $28M 469k 60.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.8 $19M 224k 83.12
Ishares Tr Sh Tr Crport Etf (IGSB) 3.6 $18M 326k 54.71
Ishares Tr S&p 500 Val Etf (IVE) 3.4 $17M 152k 108.21
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $14M 182k 78.53
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.8 $14M 324k 42.63
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 2.4 $12M 112k 104.50
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $10M 149k 68.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.0 $9.7M 73k 132.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $9.6M 192k 50.17
Ishares Tr Core S&p500 Etf (IVV) 1.9 $9.4M 30k 309.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $9.3M 177k 52.62
Vanguard Admiral Fds Midcp 400 Val (IVOV) 1.7 $8.4M 82k 102.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $7.8M 94k 82.66
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.5 $7.5M 152k 49.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $7.1M 22k 324.47
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $7.0M 133k 52.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $6.1M 64k 95.69
Ishares Tr Ibonds Dec21 Etf 1.2 $5.7M 228k 25.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $5.6M 86k 65.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $5.3M 56k 95.13
Ishares Core Msci Emkt (IEMG) 1.0 $4.8M 101k 47.60
Ishares Tr National Mun Etf (MUB) 0.9 $4.6M 40k 115.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $4.0M 37k 106.91
Ishares Tr Tips Bd Etf (TIP) 0.8 $3.7M 31k 123.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $3.6M 30k 120.36
Ishares Tr Russell 3000 Etf (IWV) 0.7 $3.3M 18k 180.06
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $3.2M 56k 57.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.1M 79k 39.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $2.7M 44k 62.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.9M 26k 74.08
Ishares Tr Ibonds Dec20 Etf 0.4 $1.9M 75k 25.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.9M 18k 107.83
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.4 $1.8M 30k 60.39
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $1.8M 50k 35.22
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.7M 15k 118.21
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.7M 55k 30.86
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.1M 47k 23.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M 6.5k 156.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $854k 15k 56.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $754k 15k 51.64
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $632k 3.9k 164.03
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $601k 16k 38.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $474k 6.3k 74.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $443k 4.5k 97.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $397k 3.0k 134.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $394k 3.5k 112.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $389k 3.8k 101.62
Vanguard Index Fds Value Etf (VTV) 0.1 $314k 3.2k 99.49
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $284k 5.4k 52.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $248k 4.6k 53.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $239k 2.8k 86.66