Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Twele Capital Management

Latest statistics and disclosures from Twele Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, VOO, BND, IEF, AGG, and represent 48.81% of Twele Capital Management's stock portfolio.
Added to shares of these 10 stocks: VEA, BND, IEF, AGG, IEFA, VO, USHY, LQD, VWO, SCHX.
Reduced shares in these 8 stocks: IVV, VOO, IJH, VYM, VB, AAPL, DVY, VUG.
Twele Capital Management was a net buyer of stock by $11M.
Twele Capital Management has $472M in assets under management (AUM), dropping by -0.98%.
Central Index Key (CIK): 0001411268

Tip: Access up to 7 years of quarterly data

Positions held by Twele Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 40 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	11.7	$55M	-4%	94k	588.68	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	10.7	$50M	-4%	94k	538.81	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	9.5	$45M	+5%	623k	71.91	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	8.5	$40M	+5%	436k	92.45	View chart
Ishares Tr Core Us Aggbd Et (AGG)	8.4	$39M	+4%	407k	96.90	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	7.8	$37M		288k	127.59	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.7	$22M	+8%	316k	70.28	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.7	$22M	+12%	459k	47.82	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.6	$22M	-7%	348k	62.31	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.1	$20M		169k	115.22	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	4.1	$19M		245k	78.65	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.8	$18M	+7%	67k	264.13	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.3	$16M		65k	240.28	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.7	$13M	+3%	164k	78.01	View chart
Ishares Core Msci Emkt (IEMG)	2.5	$12M	+2%	229k	52.22	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.4	$11M	+6%	260k	44.04	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.1	$10M	+7%	95k	106.84	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$2.4M	+10%	106k	22.98	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.4	$1.9M	+2%	16k	115.55	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$1.8M	+2%	36k	50.13	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.6M		21k	75.61	View chart
Ishares Tr Broad Usd High (USHY)	0.3	$1.6M	+94%	43k	36.79	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$1.2M	+96%	52k	22.70	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$1.0M	+173%	44k	23.18	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$951k	+107%	40k	24.06	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$914k	+3%	8.6k	106.56	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$802k	+104%	31k	25.86	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$712k	+108%	39k	18.50	View chart
Apple (AAPL)	0.2	$711k	-6%	2.8k	250.44	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$659k	+194%	29k	22.70	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$625k		1.6k	401.58	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$562k	+11%	7.0k	80.27	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$512k	+193%	19k	27.71	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$493k		1.2k	410.44	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$454k	+104%	19k	24.29	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$434k	+4%	5.3k	81.98	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$404k	-3%	3.1k	131.29	View chart
NVIDIA Corporation (NVDA)	0.1	$358k		2.7k	134.29	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$259k	+9%	9.7k	26.63	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$190k		4.6k	41.82	View chart

Past Filings by Twele Capital Management

SEC 13F filings are viewable for Twele Capital Management going back to 2011

Twele Capital Management 2024 Q4 filed Jan. 14, 2025
Twele Capital Management 2024 Q3 filed Oct. 8, 2024
Twele Capital Management 2024 Q2 filed July 11, 2024
Twele Capital Management 2024 Q1 filed April 15, 2024
Twele Capital Management 2023 Q4 filed Jan. 16, 2024
Twele Capital Management 2023 Q3 filed Oct. 12, 2023
Twele Capital Management 2023 Q2 filed July 24, 2023
Twele Capital Management 2023 Q1 filed April 25, 2023
Twele Capital Management 2022 Q4 filed Jan. 31, 2023
Twele Capital Management 2022 Q3 filed Oct. 26, 2022
Twele Capital Management 2022 Q2 filed July 19, 2022
Twele Capital Management 2022 Q1 filed April 14, 2022
Twele Capital Management 2021 Q4 filed Jan. 26, 2022
Twele Capital Management 2021 Q3 filed Oct. 21, 2021
Twele Capital Management 2021 Q2 filed July 20, 2021
Twele Capital Management 2021 Q1 filed April 20, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z