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 48.89% of Twele Capital Management's stock portfolio.
Added to shares of these 10 stocks: BND, AGG, VOO, IEF, IJH, AAPL, IJR, IEFA, GOVT, IVV.
Started 1 new stock position in EEM.
Reduced shares in these 10 stocks: MUB, VUG, SCHR, VO, HYG, IEI, SCHA, SCHX, SCHO, SCHF.
Twele Capital Management was a net buyer of stock by $8.9M.
Twele Capital Management has $476M in assets under management (AUM), dropping by 7.99%.
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 September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	12.0	$57M		99k	576.82	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	10.9	$52M	+2%	98k	527.67	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	9.3	$44M	+4%	592k	75.11	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	8.5	$40M	+2%	412k	98.12	View chart
Ishares Tr Core Us Aggbd Et (AGG)	8.2	$39M	+4%	388k	101.27	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	7.9	$38M		293k	128.20	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.9	$24M	+2%	377k	62.32	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.8	$23M		292k	78.05	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.5	$22M		409k	52.81	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.1	$20M	+2%	168k	116.96	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	4.1	$20M		244k	80.30	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.5	$17M		63k	263.83	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.2	$15M		65k	237.21	View chart
Ishares Core Msci Emkt (IEMG)	2.7	$13M		223k	57.41	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.6	$13M		158k	79.42	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.5	$12M		245k	47.85	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.1	$9.9M		88k	112.98	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$2.2M	+23%	96k	23.45	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.4	$1.9M		16k	119.61	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$1.8M	+2%	35k	51.12	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$1.8M		21k	83.63	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$1.2M		26k	47.52	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$1.1M		16k	67.85	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$931k		19k	48.98	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$899k	-23%	8.3k	108.64	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$826k	+54%	22k	37.65	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$780k		15k	51.50	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$758k		18k	41.12	View chart
Apple (AAPL)	0.1	$710k	+153%	3.0k	232.99	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$655k		9.8k	66.52	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$584k		1.6k	375.38	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$524k	+14%	6.3k	83.75	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$522k		6.3k	83.09	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$465k	-23%	1.2k	383.93	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$462k	-13%	9.1k	50.60	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$431k		3.2k	135.07	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$423k		5.1k	83.15	View chart
NVIDIA Corporation (NVDA)	0.1	$324k		2.7k	121.46	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$259k		8.9k	29.18	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$206k	NEW	4.5k	45.86	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 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
Twele Capital Management 2020 Q4 filed Jan. 22, 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