Lutz Financial Services

Lutz Financial Services as of June 30, 2019

Portfolio Holdings for Lutz Financial Services

Lutz Financial Services holds 65 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 8.9 $45M 233k 194.26
Vanguard Total Bond Market ETF (BND) 8.3 $43M 511k 83.07
Vanguard Short-Term Bond ETF (BSV) 7.9 $40M 500k 80.53
SPDR DJ Wilshire Large Cap Value (SPYV) 7.3 $37M 1.2M 31.28
Spdr S&p 500 Etf (SPY) 6.4 $33M 112k 293.00
Vanguard S&p 500 Etf idx (VOO) 6.1 $31M 116k 269.15
Vanguard Malvern Fds strm infproidx (VTIP) 4.7 $24M 491k 49.32
iShares S&P 500 Value Index (IVE) 4.1 $21M 178k 116.57
Vanguard Admiral Fds Inc equity (VOOV) 3.7 $19M 167k 112.41
Vanguard Admiral Fds Inc equity (IVOV) 3.6 $18M 149k 122.89
Vanguard REIT ETF (VNQ) 3.3 $17M 194k 87.40
iShares S&P MidCap 400 Value Index (IJJ) 2.9 $15M 93k 159.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.9 $15M 165k 89.85
iShares S&P SmallCap 600 Index (IJR) 2.5 $13M 165k 78.28
iShares S&P 500 Index (IVV) 2.4 $12M 42k 294.76
Vanguard Europe Pacific ETF (VEA) 1.9 $10M 239k 41.71
iShares S&P SmallCap 600 Value Idx (IJS) 1.8 $9.0M 61k 148.62
Ishares Tr ibnd dec21 etf 1.7 $8.6M 345k 24.93
Schwab Strategic Tr 0 (SCHP) 1.6 $8.4M 149k 56.31
SPDR S&P MidCap 400 ETF (MDY) 1.6 $8.1M 23k 354.61
iShares MSCI EAFE Value Index (EFV) 1.1 $5.9M 122k 48.07
Ishares Inc core msci emkt (IEMG) 1.1 $5.7M 111k 51.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $5.6M 106k 53.44
Ishares Tr Dec 2020 1.0 $5.2M 207k 25.34
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.8 $4.4M 85k 51.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $4.1M 72k 57.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $3.9M 67k 57.31
iShares Barclays TIPS Bond Fund (TIP) 0.7 $3.8M 33k 115.50
SPDR DJ Wilshire Small Cap Value (SLYV) 0.7 $3.7M 61k 60.68
iShares Russell 3000 Index (IWV) 0.7 $3.7M 21k 172.34
Schwab International Equity ETF (SCHF) 0.7 $3.4M 106k 32.09
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.2M 49k 65.73
Vanguard Mid-Cap Value ETF (VOE) 0.5 $2.8M 25k 111.33
iShares Russell 3000 Value Index (IUSV) 0.5 $2.3M 41k 56.65
Vanguard Mid-Cap ETF (VO) 0.5 $2.3M 14k 167.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $2.2M 39k 56.96
Spdr Index Shs Fds em qual mix (QEMM) 0.4 $2.2M 37k 59.37
iShares Lehman Aggregate Bond (AGG) 0.4 $1.8M 16k 111.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.6M 14k 113.09
Schwab U S Small Cap ETF (SCHA) 0.3 $1.4M 19k 71.50
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $1.3M 44k 29.16
Vanguard Total Stock Market ETF (VTI) 0.2 $1.2M 8.1k 150.08
Ishares Tr cmn (STIP) 0.2 $1.0M 10k 100.61
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $879k 28k 31.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $763k 6.1k 124.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $750k 9.3k 80.73
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $771k 15k 50.61
Vanguard Total World Stock Idx (VT) 0.1 $710k 9.4k 75.18
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $739k 14k 52.99
iShares Russell 2000 Value Index (IWN) 0.1 $547k 4.5k 120.43
Vanguard Value ETF (VTV) 0.1 $537k 4.8k 110.88
Ishares Core Intl Stock Etf core (IXUS) 0.1 $586k 10k 58.60
Vanguard Dividend Appreciation ETF (VIG) 0.1 $530k 4.6k 115.17
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $520k 5.7k 91.45
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $442k 13k 34.09
iShares Russell 1000 Value Index (IWD) 0.1 $427k 3.4k 127.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $397k 4.7k 84.68
Vanguard Large-Cap ETF (VV) 0.1 $340k 2.5k 134.76
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $355k 2.7k 131.38
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $370k 4.5k 83.13
Berkshire Hathaway (BRK.B) 0.1 $299k 1.4k 213.42
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $289k 2.7k 105.32
iShares Russell Midcap Index Fund (IWR) 0.1 $268k 4.8k 55.80
Vanguard Small-Cap Value ETF (VBR) 0.1 $276k 2.1k 130.68
Sch Us Mid-cap Etf etf (SCHM) 0.0 $223k 3.9k 57.14