Lutz Financial Services

Lutz Financial Services as of Dec. 31, 2024

Portfolio Holdings for Lutz Financial Services

Lutz Financial Services holds 92 positions in its portfolio as reported in the December 2024 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) 10.8 $134M 248k 538.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.1 $113M 2.2M 51.14
Ishares Tr Core S&p Mcp Etf (IJH) 7.3 $90M 1.4M 62.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.5 $81M 1.1M 71.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.7 $70M 1.4M 50.13
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 4.5 $56M 695k 80.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.3 $53M 674k 78.01
Schwab Strategic Tr Us Tips Etf (SCHP) 3.8 $47M 1.8M 25.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $44M 75k 586.08
Ishares Tr Mbs Etf (MBB) 3.4 $42M 455k 91.68
Ishares Tr National Mun Etf (MUB) 2.7 $34M 317k 106.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.2 $27M 773k 34.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.0 $25M 482k 51.70
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $23M 118k 190.88
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $22M 187k 115.22
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $22M 222k 96.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $19M 246k 77.27
Dimensional Etf Trust Intl Core Equity (DFIC) 1.5 $18M 697k 25.84
Dimensional Etf Trust Us High Profitab (DUHP) 1.3 $16M 473k 33.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $16M 565k 27.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $15M 122k 124.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $15M 230k 65.08
Ishares Tr Tips Bd Etf (TIP) 1.2 $15M 140k 106.55
Ishares Tr Core S&p500 Etf (IVV) 1.2 $15M 25k 588.67
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.1 $14M 77k 184.51
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.1 $14M 162k 87.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $13M 569k 23.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $12M 67k 178.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $12M 73k 161.77
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.9 $12M 122k 95.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $11M 19k 569.59
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $11M 113k 92.59
Vanguard Index Fds Value Etf (VTV) 0.7 $9.3M 55k 169.30
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $8.9M 145k 61.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $8.5M 328k 25.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $8.0M 144k 55.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $7.3M 76k 96.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $6.0M 60k 100.60
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $5.6M 137k 40.92
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $5.4M 51k 105.48
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $5.2M 197k 26.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $5.1M 105k 48.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $4.9M 25k 198.18
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.4 $4.8M 92k 52.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $4.8M 44k 108.61
Ishares Tr Russell 3000 Etf (IWV) 0.4 $4.7M 14k 334.25
Ishares Core Msci Emkt (IEMG) 0.4 $4.6M 89k 52.22
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $4.3M 91k 47.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.5M 81k 44.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M 4.4k 453.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.9M 21k 89.08
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.6M 36k 45.34
NVIDIA Corporation (NVDA) 0.1 $1.5M 12k 134.29
Apple (AAPL) 0.1 $1.5M 6.2k 250.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.5M 32k 47.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 5.0k 264.13
Microsoft Corporation (MSFT) 0.1 $1.3M 3.0k 421.50
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.1M 34k 33.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 3.5k 289.84
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.0M 29k 35.48
Vanguard Index Fds Large Cap Etf (VV) 0.1 $968k 3.6k 269.69
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $917k 17k 54.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $863k 3.6k 240.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $824k 3.7k 220.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $783k 28k 27.87
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $736k 3.8k 195.83
Amazon (AMZN) 0.1 $721k 3.3k 219.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $682k 3.7k 185.13
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $580k 7.5k 77.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $578k 3.5k 164.17
Alphabet Cap Stk Cl A (GOOGL) 0.0 $458k 2.4k 189.30
Meta Platforms Cl A (META) 0.0 $453k 774.00 585.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $405k 3.4k 117.47
Alphabet Cap Stk Cl C (GOOG) 0.0 $380k 2.0k 190.44
JPMorgan Chase & Co. (JPM) 0.0 $377k 1.6k 239.71
Spdr Ser Tr Russell Yield (ONEY) 0.0 $364k 3.3k 108.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $360k 4.1k 88.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $328k 4.1k 80.27
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $286k 5.0k 57.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $276k 15k 18.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $276k 539.00 511.23
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $272k 3.4k 81.16
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $272k 4.2k 65.08
Broadcom (AVGO) 0.0 $261k 1.1k 231.84
Ishares Tr Msci Eafe Etf (EFA) 0.0 $254k 3.4k 75.61
Eli Lilly & Co. (LLY) 0.0 $242k 314.00 772.00
Tesla Motors (TSLA) 0.0 $235k 581.00 403.84
Wal-Mart Stores (WMT) 0.0 $228k 2.5k 90.35
Visa Com Cl A (V) 0.0 $224k 710.00 316.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $216k 8.3k 26.07
Mastercard Incorporated Cl A (MA) 0.0 $213k 404.00 526.57
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $206k 4.0k 51.52