Lutz Financial Services

Lutz Financial Services as of Sept. 30, 2018

Portfolio Holdings for Lutz Financial Services

Lutz Financial Services holds 52 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 9.1 $41M 531k 78.03
iShares S&P MidCap 400 Index (IJH) 9.0 $41M 203k 201.29
Spdr S&p 500 Etf (SPY) 8.8 $40M 136k 290.72
Vanguard Total Bond Market ETF (BND) 7.9 $36M 455k 78.70
Vanguard S&p 500 Etf idx (VOO) 6.8 $31M 116k 267.05
SPDR DJ Wilshire Large Cap Value (SPYV) 6.0 $27M 866k 31.12
Vanguard Europe Pacific ETF (VEA) 5.4 $25M 567k 43.27
Vanguard Malvern Fds strm infproidx (VTIP) 5.2 $23M 483k 48.37
Vanguard Admiral Fds Inc equity (VOOV) 4.9 $22M 197k 111.71
iShares S&P 500 Value Index (IVE) 4.8 $22M 186k 115.84
Vanguard Admiral Fds Inc equity (IVOV) 4.5 $21M 160k 128.83
iShares S&P MidCap 400 Value Index (IJJ) 3.4 $15M 91k 167.33
Vanguard REIT ETF (VNQ) 3.1 $14M 175k 80.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.1 $14M 167k 83.53
Ishares Tr Dec 2020 2.2 $10M 405k 25.04
SPDR S&P MidCap 400 ETF (MDY) 1.9 $8.6M 24k 367.44
iShares S&P SmallCap 600 Index (IJR) 1.7 $7.6M 87k 87.24
iShares S&P SmallCap 600 Value Idx (IJS) 1.7 $7.5M 45k 166.93
iShares S&P 500 Index (IVV) 1.2 $5.5M 19k 292.71
iShares MSCI EAFE Value Index (EFV) 1.0 $4.7M 91k 51.92
Schwab Strategic Tr 0 (SCHP) 1.0 $4.4M 81k 53.96
iShares Barclays TIPS Bond Fund (TIP) 0.9 $4.0M 36k 110.63
Ishares Tr ibnd dec21 etf 0.8 $3.6M 147k 24.36
iShares MSCI EAFE Index Fund (EFA) 0.7 $3.3M 49k 67.99
iShares Lehman Aggregate Bond (AGG) 0.6 $2.9M 27k 105.53
Spdr Index Shs Fds em qual mix (QEMM) 0.5 $2.1M 36k 59.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.7M 33k 51.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.2M 23k 54.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.1M 22k 52.06
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.1M 12k 90.39
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $1.0M 21k 49.59
iShares Russell 3000 Index (IWV) 0.2 $986k 5.7k 172.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $881k 17k 53.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $818k 11k 78.14
Berkshire Hathaway (BRK.B) 0.2 $785k 3.7k 214.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $768k 6.7k 114.95
Vanguard Dividend Appreciation ETF (VIG) 0.2 $735k 6.6k 110.74
Berkshire Hathaway (BRK.A) 0.1 $640k 2.00 320000.00
iShares Russell 2000 Value Index (IWN) 0.1 $604k 4.5k 132.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $556k 6.7k 83.10
Technology SPDR (XLK) 0.1 $477k 6.3k 75.39
Vanguard Emerging Markets ETF (VWO) 0.1 $505k 12k 40.97
Vanguard Mid-Cap ETF (VO) 0.1 $502k 3.1k 164.32
Ishares Core Intl Stock Etf core (IXUS) 0.1 $504k 8.4k 60.30
iShares Russell 1000 Value Index (IWD) 0.1 $430k 3.4k 126.55
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $386k 4.7k 82.02
Vanguard Value ETF (VTV) 0.1 $351k 3.2k 110.83
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $365k 2.7k 136.14
iShares Russell Midcap Index Fund (IWR) 0.1 $267k 1.2k 220.30
Vanguard Total Stock Market ETF (VTI) 0.1 $223k 1.5k 149.66
Flexshares Tr mornstar upstr (GUNR) 0.1 $242k 7.1k 33.88
Ishares Tr msci usavalfct (VLUE) 0.1 $218k 2.5k 87.94