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CIK: 0001411268
Total reported value
$612.3M
$612.3M
39 檔
35.3%
As reported in its official Q2 2024 Form 13F filing, Twele Capital Management, Inc.'s tracked investment portfolio stood at $612.3M with 39 total positions.
During Q2 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 | 12.17% | -0.03% | -1.49% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.91% | +0.23% | -0.76% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 9.25% | -0.16% | +1.11% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 8.55% | -0.09% | +0.48% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.17% | -0.08% | -1.44% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.88% | -0.31% | -0.98% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.90% | +0.15% | -0.34% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.73% | -0.03% | -0.37% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.55% | -0.03% | -0.61% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.26% | -0.28% | -0.54% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.98% | +0.17% | -0.22% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.44% | +0.10% | -0.24% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 3.21% | +0.13% | -0.63% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.72% | -0.05% | +3.30% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.67% | +0.03% | -1.60% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.42% | — | -0.12% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.11% | -0.03% | — | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.41% | -0.03% | -3.36% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.40% | +0.06% | +34.23% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.38% | -0.11% | +13.22% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | -0.01% | — | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.27% | -0.01% | +2.77% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.26% | +0.08% | +5.94% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.24% | — | -3.89% | |
| 25 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.21% | -0.02% | +0.38% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.17% | +0.02% | -1.30% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.16% | — | +2.99% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.14% | +0.01% | -1.43% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | — | -0.56% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | +0.01% | — | |
| 31 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.12% | — | +0.01% | |
| 32 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.12% | +0.23% | — | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.11% | +0.01% | — | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.10% | +0.03% | +20.50% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.09% | -0.01% | -10.27% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.09% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | — | +566.75% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.06% | — | — | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.05% | — | +4.92% |
According to official SEC Form 13F filings, Twele Capital Management, Inc. reported a total U.S. public equity portfolio value of $612.3M across 39 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VOO, BND) accounted for 35.3% of total reported equity market value during Q2 2024.
During Q2 2024, Twele Capital Management, Inc.'s top holdings by market value included IVV (12.2%)、VOO (10.9%)、BND (9.3%). The largest single position, IVV, represented 12.2% of total portfolio value.
In Q2 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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