13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001411268
Total reported value
$612.3M
$612.3M
40 檔
38.0%
The Q3 2024 SEC filing reveals that Twele Capital Management, Inc. held a total portfolio value of $612.3M, covering 40 public equity positions.
During Q3 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 | 11.96% | -0.03% | +0.70% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.88% | +0.23% | +2.15% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 9.33% | -0.16% | +4.48% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 8.48% | -0.09% | +2.25% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.24% | -0.08% | +4.31% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.90% | -0.31% | +0.16% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.94% | +0.15% | +2.18% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.79% | -0.03% | +1.89% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.53% | -0.03% | +0.62% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.13% | +0.17% | +2.21% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.10% | -0.28% | -0.09% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.47% | +0.10% | -0.14% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 3.23% | +0.13% | -0.03% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.69% | +0.03% | +1.48% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.64% | -0.05% | +1.96% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.46% | — | +0.21% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.09% | -0.03% | +1.14% | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.47% | +0.06% | +23.14% | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.39% | -0.03% | -0.81% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.37% | -0.11% | +2.58% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.37% | -0.01% | — | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.26% | -0.01% | +1.78% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.23% | — | -0.97% | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.20% | -0.02% | -1.08% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.19% | +0.08% | -23.06% | |
| 26 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.17% | +0.23% | +54.92% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.16% | +0.02% | -1.53% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.16% | — | -0.73% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.15% | — | +153.58% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.14% | +0.01% | -0.64% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | +0.01% | — | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.11% | +0.03% | +14.79% | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.11% | +0.01% | -0.91% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.10% | — | -23.66% | |
| 35 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.10% | — | -13.49% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.09% | — | -1.24% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.09% | -0.01% | +1.23% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | — | — | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.05% | — | -0.89% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | — |
According to official SEC Form 13F filings, Twele Capital Management, Inc. reported a total U.S. public equity portfolio value of $612.3M across 40 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VOO, BND) accounted for 38.0% of total reported equity market value during Q3 2024.
During Q3 2024, Twele Capital Management, Inc.'s top holdings by market value included IVV (12.0%)、VOO (10.9%)、BND (9.3%). The largest single position, IVV, represented 12.0% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.