Lutz Financial Services

Lutz Financial Services as of Dec. 31, 2017

Portfolio Holdings for Lutz Financial Services

Lutz Financial Services holds 48 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 9.9 $34M 179k 189.78
Vanguard Short-Term Bond ETF (BSV) 9.2 $32M 398k 79.10
Vanguard Total Bond Market ETF (BND) 8.0 $28M 337k 81.57
Vanguard S&p 500 Etf idx (VOO) 7.3 $25M 103k 245.29
Spdr S&p 500 Etf (SPY) 7.3 $25M 93k 266.86
Vanguard Admiral Fds Inc equity (VOOV) 6.5 $22M 204k 109.97
iShares S&P 500 Value Index (IVE) 6.4 $22M 191k 114.24
Vanguard Europe Pacific ETF (VEA) 5.6 $19M 428k 44.86
Vanguard Malvern Fds strm infproidx (VTIP) 4.8 $17M 341k 48.82
iShares S&P MidCap 400 Value Index (IJJ) 4.3 $15M 92k 160.11
SPDR DJ Wilshire Large Cap Value (SPYV) 4.0 $14M 444k 30.68
Vanguard Admiral Fds Inc equity (IVOV) 3.9 $13M 110k 121.76
Vanguard REIT ETF (VNQ) 3.1 $11M 128k 82.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.0 $7.0M 80k 87.39
Ishares Tr Dec 2020 1.9 $6.3M 251k 25.31
SPDR S&P MidCap 400 ETF (MDY) 1.5 $5.1M 15k 345.38
iShares S&P SmallCap 600 Value Idx (IJS) 1.3 $4.5M 29k 153.58
Berkshire Hathaway (BRK.B) 1.2 $4.2M 21k 198.22
iShares MSCI EAFE Value Index (EFV) 1.1 $3.8M 70k 55.21
Schwab Strategic Tr 0 (SCHP) 1.1 $3.7M 67k 55.44
Union Pacific Corporation (UNP) 1.0 $3.6M 27k 134.11
iShares Barclays TIPS Bond Fund (TIP) 1.0 $3.6M 31k 114.07
iShares S&P SmallCap 600 Index (IJR) 1.0 $3.5M 46k 76.80
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.7M 38k 70.31
Spdr Index Shs Fds em qual mix (QEMM) 0.7 $2.4M 38k 64.49
iShares Lehman Aggregate Bond (AGG) 0.6 $2.0M 19k 109.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.9M 18k 104.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.5M 20k 79.28
iShares S&P 500 Index (IVV) 0.4 $1.3M 4.9k 268.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.2M 11k 109.20
Amazon (AMZN) 0.3 $1.2M 1.0k 1169.49
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $1.1M 22k 50.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $819k 6.7k 121.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $610k 7.3k 83.80
iShares Russell 2000 Value Index (IWN) 0.2 $571k 4.5k 125.72
Johnson & Johnson (JNJ) 0.1 $505k 3.6k 139.73
Vanguard Mid-Cap ETF (VO) 0.1 $483k 3.1k 154.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $473k 8.7k 54.36
Vanguard Total Stock Market ETF (VTI) 0.1 $439k 3.2k 137.32
iShares Russell 1000 Value Index (IWD) 0.1 $423k 3.4k 124.48
Tile Shop Hldgs (TTSH) 0.1 $407k 42k 9.61
Vanguard Value ETF (VTV) 0.1 $335k 3.1k 106.42
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $335k 2.6k 127.91
Berkshire Hathaway (BRK.A) 0.1 $298k 1.00 298000.00
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $320k 4.5k 70.72
DNP Select Income Fund (DNP) 0.1 $286k 27k 10.80
iShares Russell Midcap Index Fund (IWR) 0.1 $251k 1.2k 208.30
Hawthorn Bancshares (HWBK) 0.1 $218k 11k 20.78