Lutz Financial Services

Lutz Financial Services as of Sept. 30, 2022

Portfolio Holdings for Lutz Financial Services

Lutz Financial Services holds 71 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.0 $73M 222k 328.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.4 $69M 2.0M 34.49
Ishares Tr Core S&p Mcp Etf (IJH) 7.5 $55M 250k 219.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.1 $45M 624k 71.33
Ishares Tr Shrt Nat Mun Etf (SUB) 5.6 $41M 398k 102.66
Schwab Strategic Tr Us Tips Etf (SCHP) 4.8 $36M 685k 51.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.5 $33M 444k 74.28
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 4.1 $30M 525k 57.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $29M 81k 357.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.5 $25M 513k 49.28
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $20M 212k 96.34
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $17M 133k 128.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.1 $15M 262k 57.79
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $15M 170k 87.19
Ishares Tr Tips Bd Etf (TIP) 1.7 $12M 118k 104.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.6 $12M 133k 90.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.6 $12M 178k 67.14
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.6 $12M 96k 124.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $11M 180k 60.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.4 $10M 224k 46.52
Vanguard Admiral Fds Midcp 400 Val (IVOV) 1.4 $10M 73k 138.76
Ishares Tr Core S&p500 Etf (IVV) 1.4 $9.9M 28k 358.64
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $9.6M 153k 62.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $8.9M 186k 48.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $8.7M 117k 74.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $8.1M 20k 401.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $8.1M 66k 121.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $7.6M 178k 42.35
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $7.0M 152k 46.10
Ishares Tr National Mun Etf (MUB) 0.9 $6.4M 62k 102.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $5.9M 74k 80.17
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $5.8M 149k 38.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $5.8M 153k 37.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $5.3M 111k 48.14
Vanguard Index Fds Value Etf (VTV) 0.7 $5.0M 40k 123.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $4.8M 162k 29.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $4.4M 42k 103.94
Ishares Core Msci Emkt (IEMG) 0.6 $4.2M 98k 42.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $4.1M 29k 143.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.0M 109k 36.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $3.9M 48k 82.44
Ishares Tr Russell 3000 Etf (IWV) 0.4 $3.2M 15k 207.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 8.9k 179.44
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $1.5M 31k 49.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 5.5k 267.05
Apple (AAPL) 0.2 $1.3M 9.5k 138.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.2M 18k 66.15
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $984k 39k 25.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $931k 5.4k 170.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $793k 4.2k 188.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $784k 30k 25.77
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $728k 39k 18.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $712k 15k 48.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $701k 9.3k 75.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $664k 4.0k 164.85
Microsoft Corporation (MSFT) 0.1 $606k 2.6k 232.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $586k 4.5k 129.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $520k 3.8k 135.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $511k 3.8k 135.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $474k 6.0k 78.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $451k 5.6k 81.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $426k 7.6k 55.82
Amazon (AMZN) 0.0 $356k 3.1k 113.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $309k 8.5k 36.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $266k 4.3k 62.18
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $260k 5.1k 50.79
Ishares Tr Msci Eafe Etf (EFA) 0.0 $241k 4.3k 55.97
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $224k 4.0k 55.36
Alphabet Cap Stk Cl C (GOOG) 0.0 $214k 2.2k 95.96
Johnson & Johnson (JNJ) 0.0 $210k 1.3k 163.17
Alphabet Cap Stk Cl A (GOOGL) 0.0 $203k 2.1k 95.44