Lutz Financial Services

Lutz Financial Services as of Sept. 30, 2019

Portfolio Holdings for Lutz Financial Services

Lutz Financial Services holds 66 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 9.2 $48M 571k 84.43
iShares S&P MidCap 400 Index (IJH) 8.7 $45M 235k 193.23
SPDR DJ Wilshire Large Cap Value (SPYV) 7.8 $40M 1.3M 31.96
Vanguard Short-Term Bond ETF (BSV) 6.7 $35M 429k 80.79
Spdr S&p 500 Etf (SPY) 6.3 $33M 111k 296.77
Vanguard S&p 500 Etf idx (VOO) 6.1 $32M 117k 272.60
iShares S&P 500 Value Index (IVE) 4.0 $21M 176k 119.14
Vanguard Malvern Fds strm infproidx (VTIP) 3.9 $21M 419k 49.05
Vanguard REIT ETF (VNQ) 3.5 $18M 195k 93.25
Vanguard Admiral Fds Inc equity (VOOV) 3.4 $18M 153k 114.96
Vanguard Admiral Fds Inc equity (IVOV) 3.2 $17M 136k 123.38
iShares S&P MidCap 400 Value Index (IJJ) 2.8 $15M 92k 159.90
Schwab Strategic Tr 0 (SCHP) 2.6 $14M 239k 56.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.3 $12M 133k 91.24
iShares S&P 500 Index (IVV) 2.3 $12M 40k 298.51
iShares S&P SmallCap 600 Index (IJR) 2.3 $12M 151k 77.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.0 $11M 195k 53.67
iShares S&P SmallCap 600 Value Idx (IJS) 1.7 $8.9M 60k 150.18
Vanguard Europe Pacific ETF (VEA) 1.6 $8.3M 201k 41.08
Ishares Tr ibnd dec21 etf 1.6 $8.1M 324k 25.00
SPDR S&P MidCap 400 ETF (MDY) 1.5 $8.0M 23k 352.49
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.2 $6.3M 123k 51.32
iShares MSCI EAFE Value Index (EFV) 1.1 $5.9M 124k 47.37
Ishares Inc core msci emkt (IEMG) 1.1 $5.8M 118k 49.02
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $4.3M 70k 61.26
iShares Barclays TIPS Bond Fund (TIP) 0.8 $4.1M 35k 116.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $4.0M 71k 57.24
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $3.9M 67k 58.82
iShares Russell 3000 Index (IWV) 0.7 $3.7M 21k 173.79
Schwab International Equity ETF (SCHF) 0.7 $3.5M 110k 31.86
Ishares Tr Dec 2020 0.7 $3.4M 135k 25.37
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.2M 49k 65.21
Vanguard Emerging Markets ETF (VWO) 0.6 $3.2M 78k 40.25
Vanguard Mid-Cap Value ETF (VOE) 0.6 $3.1M 28k 113.01
Schwab U S Small Cap ETF (SCHA) 0.6 $3.1M 45k 69.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $2.9M 25k 114.10
iShares Russell 3000 Value Index (IUSV) 0.5 $2.4M 41k 57.81
Vanguard Mid-Cap ETF (VO) 0.4 $2.3M 14k 167.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $2.2M 38k 57.93
iShares Lehman Aggregate Bond (AGG) 0.4 $2.1M 18k 113.15
Spdr Index Shs Fds em qual mix (QEMM) 0.4 $2.1M 37k 57.37
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $1.5M 51k 29.64
Vanguard Total Stock Market ETF (VTI) 0.2 $1.2M 8.3k 151.01
Ishares Tr cmn (STIP) 0.2 $992k 9.9k 100.21
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $868k 28k 30.72
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $815k 16k 50.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $785k 6.2k 127.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $775k 9.6k 81.09
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $781k 15k 53.87
Vanguard Total World Stock Idx (VT) 0.1 $707k 9.4k 74.84
Vanguard Dividend Appreciation ETF (VIG) 0.1 $550k 4.6k 119.51
Ishares Core Intl Stock Etf core (IXUS) 0.1 $578k 10k 57.80
iShares Russell 2000 Value Index (IWN) 0.1 $542k 4.5k 119.33
Vanguard Value ETF (VTV) 0.1 $541k 4.8k 111.64
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $525k 5.7k 92.33
iShares Russell 1000 Value Index (IWD) 0.1 $431k 3.4k 128.39
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $398k 12k 33.91
Vanguard Small-Cap Value ETF (VBR) 0.1 $344k 2.7k 128.84
Vanguard Large-Cap ETF (VV) 0.1 $352k 2.6k 136.33
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $354k 2.7k 130.63
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $374k 4.5k 83.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $336k 4.0k 84.81
Sch Us Mid-cap Etf etf (SCHM) 0.1 $336k 5.9k 56.58
Berkshire Hathaway (BRK.B) 0.1 $270k 1.3k 207.69
iShares Russell Midcap Index Fund (IWR) 0.1 $269k 4.8k 56.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $281k 2.8k 101.81