Lutz Financial Services

Lutz Financial Services as of Sept. 30, 2020

Portfolio Holdings for Lutz Financial Services

Lutz Financial Services holds 58 positions in its portfolio as reported in the September 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) 11.5 $60M 675k 88.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.5 $44M 1.5M 30.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.8 $41M 132k 307.65
Ishares Tr Core S&p Mcp Etf (IJH) 7.5 $39M 210k 185.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $33M 98k 334.89
Schwab Strategic Tr Us Tips Etf (SCHP) 6.2 $32M 520k 61.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.8 $20M 361k 54.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.3 $17M 205k 83.05
Ishares Tr S&p 500 Val Etf (IVE) 3.3 $17M 150k 112.45
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.8 $15M 336k 43.39
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $14M 183k 78.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $13M 154k 82.85
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 2.3 $12M 111k 108.92
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $10M 145k 70.23
Ishares Tr Core S&p500 Etf (IVV) 1.9 $9.8M 29k 336.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.9 $9.7M 72k 134.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $9.7M 174k 55.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $9.2M 181k 51.02
Vanguard Admiral Fds Midcp 400 Val (IVOV) 1.6 $8.5M 81k 104.84
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.5 $7.7M 153k 50.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $7.4M 22k 338.84
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $7.2M 133k 54.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $6.7M 108k 62.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $6.5M 64k 101.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $5.7M 83k 68.32
Ishares Tr Ibonds Dec21 Etf 1.1 $5.6M 223k 25.05
Ishares Core Msci Emkt (IEMG) 1.0 $5.3M 100k 52.80
Ishares Tr National Mun Etf (MUB) 0.9 $4.6M 40k 115.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $4.3M 39k 110.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $3.9M 41k 95.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $3.8M 35k 108.10
Ishares Tr Tips Bd Etf (TIP) 0.7 $3.8M 30k 126.50
Ishares Tr Russell 3000 Etf (IWV) 0.7 $3.6M 18k 195.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $3.4M 79k 43.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $3.4M 28k 122.43
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $3.2M 56k 58.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.1M 26k 80.63
Ishares Tr Ibonds Dec20 Etf 0.3 $1.8M 72k 25.23
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $1.8M 50k 35.37
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.7M 56k 30.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.7M 28k 60.82
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.6M 14k 118.07
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.1M 45k 24.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 6.5k 170.39
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $991k 11k 91.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $814k 15k 56.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $750k 15k 51.52
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $654k 3.7k 176.23
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $565k 14k 40.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $451k 4.5k 99.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $441k 3.8k 115.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $439k 5.4k 80.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $413k 3.5k 118.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $377k 2.8k 134.79
Vanguard Index Fds Value Etf (VTV) 0.1 $330k 3.2k 104.50
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $305k 5.4k 56.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $267k 4.7k 57.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $231k 2.7k 86.52