Lutz Financial Services

Lutz Financial Services as of Dec. 31, 2018

Portfolio Holdings for Lutz Financial Services

Lutz Financial Services holds 63 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 9.8 $44M 556k 78.57
Vanguard Total Bond Market ETF (BND) 8.2 $37M 461k 79.21
Spdr S&p 500 Etf (SPY) 7.8 $35M 140k 249.92
iShares S&P MidCap 400 Index (IJH) 7.3 $33M 197k 166.06
Vanguard S&p 500 Etf idx (VOO) 5.8 $26M 114k 229.81
SPDR DJ Wilshire Large Cap Value (SPYV) 5.5 $25M 907k 27.16
Vanguard Malvern Fds strm infproidx (VTIP) 5.5 $25M 512k 47.92
iShares S&P 500 Value Index (IVE) 4.2 $19M 185k 101.14
Vanguard Admiral Fds Inc equity (VOOV) 3.9 $17M 179k 97.57
Vanguard Admiral Fds Inc equity (IVOV) 3.6 $16M 154k 105.16
Vanguard Europe Pacific ETF (VEA) 3.0 $14M 363k 37.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.0 $13M 162k 82.86
Vanguard REIT ETF (VNQ) 2.9 $13M 173k 74.57
iShares S&P MidCap 400 Value Index (IJJ) 2.7 $12M 87k 138.34
Ishares Tr Dec 2020 1.9 $8.6M 346k 24.98
iShares S&P 500 Index (IVV) 1.8 $8.0M 32k 251.61
iShares S&P SmallCap 600 Index (IJR) 1.7 $7.7M 111k 69.32
Ishares Tr ibnd dec21 etf 1.6 $7.3M 298k 24.36
iShares S&P SmallCap 600 Value Idx (IJS) 1.6 $7.2M 55k 131.84
SPDR S&P MidCap 400 ETF (MDY) 1.6 $7.0M 23k 302.66
Ishares Msci Usa Quality Facto invalid (QUAL) 1.3 $5.9M 77k 76.76
iShares Russell 3000 Index (IWV) 1.3 $5.8M 39k 146.93
Vanguard Dividend Appreciation ETF (VIG) 1.3 $5.6M 58k 97.95
iShares MSCI EAFE Value Index (EFV) 1.2 $5.6M 124k 45.22
Ishares Inc core msci emkt (IEMG) 1.2 $5.2M 110k 47.15
Schwab Strategic Tr 0 (SCHP) 0.9 $4.2M 78k 53.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $4.1M 79k 51.83
iShares Barclays TIPS Bond Fund (TIP) 0.9 $3.9M 36k 109.50
iShares MSCI EAFE Index Fund (EFA) 0.7 $3.2M 54k 58.78
Schwab International Equity ETF (SCHF) 0.7 $3.1M 108k 28.35
Vanguard Mid-Cap Value ETF (VOE) 0.5 $2.4M 26k 95.27
Spdr Index Shs Fds em qual mix (QEMM) 0.4 $2.0M 37k 54.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.9M 37k 52.43
Vanguard Mid-Cap ETF (VO) 0.4 $1.9M 14k 138.20
iShares Russell 3000 Value Index (IUSV) 0.4 $1.9M 38k 49.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.5M 29k 51.63
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $1.2M 25k 49.91
Schwab U S Small Cap ETF (SCHA) 0.3 $1.2M 19k 60.66
iShares Lehman Aggregate Bond (AGG) 0.2 $1.1M 10k 106.50
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $1.1M 21k 53.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $984k 22k 45.57
Berkshire Hathaway (BRK.B) 0.2 $882k 4.3k 204.26
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $886k 16k 54.28
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $813k 29k 28.34
Ishares Tr cmn (STIP) 0.2 $763k 7.8k 98.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $689k 6.1k 112.88
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $693k 14k 50.58
Berkshire Hathaway (BRK.A) 0.1 $612k 2.00 306000.00
Vanguard Total World Stock Idx (VT) 0.1 $624k 9.5k 65.45
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $576k 21k 27.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $560k 7.2k 77.96
iShares Russell 2000 Value Index (IWN) 0.1 $515k 4.8k 107.49
Vanguard Value ETF (VTV) 0.1 $484k 4.9k 98.04
iShares Russell 1000 Value Index (IWD) 0.1 $381k 3.4k 111.11
Technology SPDR (XLK) 0.1 $392k 6.3k 61.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $412k 4.9k 83.71
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $379k 13k 29.43
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $370k 5.4k 68.86
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $302k 2.7k 111.93
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $258k 2.7k 94.82
iShares Russell Midcap Index Fund (IWR) 0.1 $222k 4.8k 46.47
Sch Us Mid-cap Etf etf (SCHM) 0.1 $217k 4.5k 47.93
Flexshares Tr mornstar upstr (GUNR) 0.1 $209k 7.1k 29.26