Lutz Financial Services

Latest statistics and disclosures from Lutz Financial Services's latest quarterly 13F-HR filing:

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Positions held by Lutz Financial Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Lutz Financial Services

Lutz Financial Services holds 75 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.6 $79M 223k 351.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.6 $79M 2.0M 38.89
Ishares Tr Core S&p Mcp Etf (IJH) 7.6 $62M +2% 257k 241.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.5 $53M +18% 740k 71.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.5 $37M +570% 744k 49.49
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 4.4 $36M +5% 553k 64.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.3 $35M +4% 465k 75.19
Schwab Strategic Tr Us Tips Etf (SCHP) 3.8 $31M -13% 595k 51.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $31M 80k 382.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.1 $25M 507k 49.82
Ishares Tr Tips Bd Etf (TIP) 2.5 $20M +59% 189k 106.44
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $19M -8% 193k 96.99
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $19M -3% 129k 145.07
Ishares Tr Shrt Nat Mun Etf (SUB) 2.3 $18M -55% 177k 104.27

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Ishares Tr Core S&p Scp Etf (IJR) 2.0 $16M 171k 94.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.6 $13M 132k 100.80
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.6 $13M 94k 140.06
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.6 $13M 176k 74.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $12M +31% 153k 75.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.4 $12M 225k 51.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $11M -2% 174k 65.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $11M -25% 196k 57.82
Vanguard Admiral Fds Midcp 400 Val (IVOV) 1.3 $11M -2% 71k 153.42
Ishares Tr Core S&p500 Etf (IVV) 1.3 $11M 27k 384.20
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $10M -4% 147k 70.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $10M +27% 228k 45.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $9.0M 67k 135.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $8.9M 20k 442.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $7.5M +56% 66k 113.96
Vanguard Index Fds Value Etf (VTV) 0.8 $6.8M +19% 48k 140.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $6.5M 148k 43.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $6.5M +4% 160k 40.51
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $6.1M NEW 115k 53.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $5.6M NEW 230k 24.28
Ishares Tr National Mun Etf (MUB) 0.7 $5.4M -16% 52k 105.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $5.4M -37% 115k 46.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $5.3M -2% 158k 33.48
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.6 $4.5M +192% 90k 49.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $4.5M 28k 158.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $4.4M -27% 54k 82.48
Ishares Core Msci Emkt (IEMG) 0.5 $4.4M -4% 93k 46.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $4.3M 47k 91.31
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $4.1M -42% 88k 46.44
Ishares Tr Russell 3000 Etf (IWV) 0.4 $3.4M 15k 220.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.9M -31% 74k 38.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.6M +52% 8.5k 308.90
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $2.6M NEW 116k 22.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.1M +57% 28k 74.51
Apple (AAPL) 0.2 $1.2M 9.4k 129.93
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.1M 39k 29.07
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1000k 5.4k 183.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $916k -46% 4.8k 191.21
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $894k NEW 40k 22.46
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $880k -4% 29k 30.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $860k 4.2k 203.83
Ishares Tr Russell 2000 Etf (IWM) 0.1 $702k 4.0k 174.37
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $682k -9% 35k 19.29
Microsoft Corporation (MSFT) 0.1 $667k +6% 2.8k 239.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $630k 4.5k 138.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $599k -15% 12k 48.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $580k 3.8k 151.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $574k 3.8k 151.85
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $561k NEW 23k 24.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $488k -5% 5.7k 86.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $405k -4% 7.3k 55.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $380k -47% 4.9k 77.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $328k NEW 6.6k 49.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $291k 4.3k 67.46
Ishares Tr Msci Eafe Etf (EFA) 0.0 $283k 4.3k 65.64
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $274k 5.1k 53.42
Amazon (AMZN) 0.0 $259k -2% 3.1k 84.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $251k 4.0k 61.95
Johnson & Johnson (JNJ) 0.0 $228k 1.3k 176.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $221k -51% 2.7k 81.17
JPMorgan Chase & Co. (JPM) 0.0 $202k NEW 1.5k 134.10

Past Filings by Lutz Financial Services

SEC 13F filings are viewable for Lutz Financial Services going back to 2017

View all past filings