Lutz Financial Services

Lutz Financial Services as of Dec. 31, 2019

Portfolio Holdings for Lutz Financial Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 9.6 $54M 646k 83.86
iShares S&P MidCap 400 Index (IJH) 8.9 $50M 243k 205.82
SPDR DJ Wilshire Large Cap Value (SPYV) 8.4 $47M 1.3M 34.91
Vanguard S&p 500 Etf idx (VOO) 6.8 $38M 129k 295.80
Spdr S&p 500 Etf (SPY) 6.2 $35M 109k 321.86
Vanguard Short-Term Bond ETF (BSV) 5.7 $32M 399k 80.61
iShares S&P 500 Value Index (IVE) 4.0 $23M 173k 130.09
Vanguard Malvern Fds strm infproidx (VTIP) 3.4 $19M 387k 49.28
Vanguard REIT ETF (VNQ) 3.3 $18M 199k 92.79
Vanguard Admiral Fds Inc equity (VOOV) 3.3 $18M 146k 125.62
Schwab Strategic Tr 0 (SCHP) 3.1 $17M 307k 56.63
Vanguard Admiral Fds Inc equity (IVOV) 2.8 $16M 122k 130.09
iShares S&P MidCap 400 Value Index (IJJ) 2.8 $16M 91k 170.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.4 $14M 254k 53.63
iShares S&P SmallCap 600 Index (IJR) 2.4 $13M 159k 83.85
iShares S&P 500 Index (IVV) 2.1 $12M 37k 323.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.9 $11M 117k 91.33
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.8 $10M 183k 54.78
iShares S&P SmallCap 600 Value Idx (IJS) 1.7 $9.6M 60k 160.81
SPDR S&P MidCap 400 ETF (MDY) 1.5 $8.5M 23k 375.40
Vanguard Europe Pacific ETF (VEA) 1.4 $7.8M 178k 44.06
Ishares Tr ibnd dec21 etf 1.4 $7.7M 309k 24.96
Ishares Inc core msci emkt (IEMG) 1.1 $6.4M 119k 53.76
iShares MSCI EAFE Value Index (EFV) 1.1 $6.3M 125k 49.93
SPDR DJ Wilshire Small Cap Value (SLYV) 0.9 $5.1M 78k 65.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $4.5M 39k 113.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $4.5M 72k 62.28
iShares Russell 3000 Index (IWV) 0.7 $4.0M 21k 188.51
iShares Barclays TIPS Bond Fund (TIP) 0.7 $3.9M 34k 116.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $3.8M 68k 56.57
Schwab International Equity ETF (SCHF) 0.7 $3.8M 113k 33.63
Vanguard Emerging Markets ETF (VWO) 0.6 $3.5M 79k 44.47
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.4M 49k 69.44
Schwab U S Small Cap ETF (SCHA) 0.6 $3.4M 45k 75.63
Vanguard Mid-Cap Value ETF (VOE) 0.6 $3.3M 28k 119.19
Ishares Tr Dec 2020 0.5 $3.0M 117k 25.30
iShares Russell 3000 Value Index (IUSV) 0.5 $2.6M 41k 63.03
Vanguard Mid-Cap ETF (VO) 0.4 $2.5M 14k 178.16
Spdr Index Shs Fds em qual mix (QEMM) 0.4 $2.3M 37k 60.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $2.2M 38k 57.97
iShares Lehman Aggregate Bond (AGG) 0.4 $2.0M 18k 112.38
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $1.5M 52k 29.37
Vanguard Total Stock Market ETF (VTI) 0.2 $1.4M 8.3k 163.67
Ishares Tr cmn (STIP) 0.2 $997k 9.9k 100.66
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $946k 28k 33.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $783k 6.1k 128.05
Vanguard Total World Stock Idx (VT) 0.1 $764k 9.4k 80.98
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $796k 16k 50.49
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $812k 15k 53.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $760k 9.4k 81.01
Ishares Core Intl Stock Etf core (IXUS) 0.1 $619k 10k 61.90
iShares Russell 2000 Value Index (IWN) 0.1 $584k 4.5k 128.58
Vanguard Value ETF (VTV) 0.1 $581k 4.8k 119.84
Vanguard Dividend Appreciation ETF (VIG) 0.1 $574k 4.6k 124.73
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $574k 5.7k 100.95
iShares Russell 1000 Value Index (IWD) 0.1 $458k 3.4k 136.43
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $427k 12k 36.20
Vanguard Small-Cap Value ETF (VBR) 0.1 $366k 2.7k 137.03
Vanguard Large-Cap ETF (VV) 0.1 $382k 2.6k 147.89
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $380k 2.7k 138.94
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $414k 4.5k 92.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $353k 4.0k 87.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $314k 3.7k 84.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $313k 2.8k 111.27
Sch Us Mid-cap Etf etf (SCHM) 0.1 $361k 6.0k 60.23
iShares Russell Midcap Index Fund (IWR) 0.1 $288k 4.8k 59.58