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CIK: 0001411268
Total reported value
$612.3M
$612.3M
37 檔
35.0%
During the Q1 2024 filing period, Twele Capital Management, Inc. (CIK: 0001411268) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $612.3M across 37 reported positions.
During Q1 2024, Twele Capital Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.84% | -0.03% | -31.71% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.54% | +0.23% | -3.80% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 9.20% | -0.16% | -12.89% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 8.59% | -0.09% | +6.45% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.35% | -0.08% | -31.11% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 8.10% | -0.31% | -2.07% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.09% | +0.15% | +396.18% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.84% | -0.03% | +0.31% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.64% | -0.03% | -0.00% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.31% | -0.28% | +2.77% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.12% | +0.17% | +0.87% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.55% | +0.10% | -0.03% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 3.38% | +0.13% | -0.21% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.63% | -0.05% | +1.69% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.61% | +0.03% | -69.06% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.31% | — | +2.22% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.14% | -0.03% | +4.62% | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.43% | -0.03% | +4.90% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | -0.01% | -92.98% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.34% | -0.11% | -3.16% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.30% | +0.06% | +13.34% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.26% | -0.01% | +6.82% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.25% | +0.08% | +2.79% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.24% | — | -6.62% | |
| 25 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.21% | -0.02% | +4.84% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.17% | +0.02% | -0.71% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.16% | — | +1.35% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.14% | +0.01% | +0.19% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.12% | — | -1.30% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | +0.01% | -8.31% | |
| 31 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.12% | — | +7.26% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.12% | +0.01% | -1.01% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.10% | -0.01% | -81.54% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.09% | — | -0.61% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.08% | +0.03% | +9.52% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | — | — | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.05% | — | +4.47% |
According to official SEC Form 13F filings, Twele Capital Management, Inc. reported a total U.S. public equity portfolio value of $612.3M across 37 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VOO, BND) accounted for 35.0% of total reported equity market value during Q1 2024.
During Q1 2024, Twele Capital Management, Inc.'s top holdings by market value included IVV (11.8%)、VOO (10.5%)、BND (9.2%). The largest single position, IVV, represented 11.8% of total portfolio value.
In Q1 2024, Twele Capital Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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