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| Name: |
TWELE CAPITAL MANAGEMENT, INC. |
| City: |
HOPKINS |
| State: |
MN |
| Zip: |
55343 |
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data |
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| Holdings
Found :
43 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$52,343,000 |
99,562 |
11.84% |
-17,294,000 |
-46,234 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$467.21 |
$46,600,000 |
96,942 |
10.54% |
2,585,000 |
-3,825 |
0.011 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$70.73 |
$40,682,000 |
560,128 |
9.2% |
-6,612,000 |
-82,886 |
0.062 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
4 |
- |
$91.49 |
$37,950,000 |
400,910 |
8.59% |
1,648,000 |
24,290 |
0.144 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$95.33 |
$36,911,000 |
376,873 |
8.35% |
-17,381,000 |
-170,154 |
0.005 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
6 |
- |
$117.37 |
$35,790,000 |
295,808 |
8.1% |
2,070,000 |
-6,264 |
0.089 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$57.82 |
$22,513,000 |
370,644 |
5.09% |
1,810,000 |
295,945 |
0.159 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$21,379,000 |
288,055 |
4.84% |
1,176,000 |
882 |
0.002 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$48.88 |
$20,510,000 |
408,801 |
4.64% |
928,000 |
-16 |
0.018 |
Closed - End Fund - F... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
10 |
- |
$76.62 |
$19,051,000 |
245,088 |
4.31% |
594,000 |
6,596 |
0.008 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$105.65 |
$18,225,000 |
164,904 |
4.12% |
529,000 |
1,429 |
0.028 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$240.39 |
$15,705,000 |
62,857 |
3.55% |
1,078,000 |
-16 |
0.032 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
13 |
- |
$216.56 |
$14,919,000 |
65,266 |
3.37% |
966,000 |
-140 |
0.035 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
14 |
- |
$76.57 |
$11,619,000 |
150,285 |
2.63% |
184,000 |
2,495 |
0.036 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$51.80 |
$11,535,000 |
223,554 |
2.61% |
-25,007,000 |
-498,898 |
0.002 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
16 |
- |
$42.32 |
$10,218,000 |
244,624 |
2.31% |
383,000 |
5,318 |
0.002 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
17 |
- |
$105.13 |
$9,480,000 |
87,036 |
2.14% |
274,000 |
3,842 |
0.021 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
18 |
- |
$113.58 |
$1,900,000 |
16,402 |
0.43% |
69,000 |
766 |
0.014 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$77.96 |
$1,688,000 |
21,131 |
0.38% |
-20,985,000 |
-279,767 |
0.003 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
20 |
- |
$49.79 |
$1,511,000 |
29,871 |
0.34% |
-64,000 |
-975 |
0.002 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
21 |
- |
$0.00 |
$1,319,000 |
57,917 |
0.3% |
142,000 |
6,816 |
0.001 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
22 |
- |
$44.77 |
$1,151,000 |
25,028 |
0.26% |
59,000 |
1,599 |
0.017 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
23 |
- |
$106.12 |
$1,093,000 |
10,155 |
0.25% |
22,000 |
276 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
24 |
- |
$60.28 |
$1,043,000 |
16,801 |
0.24% |
28,000 |
-1,191 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
25 |
- |
$47.88 |
$923,000 |
19,146 |
0.21% |
38,000 |
884 |
0.001 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
26 |
- |
$46.59 |
$767,000 |
15,578 |
0.17% |
26,000 |
-111 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
27 |
- |
$38.03 |
$703,000 |
18,028 |
0.16% |
46,000 |
240 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
28 |
- |
$59.11 |
$614,000 |
10,053 |
0.14% |
55,000 |
19 |
0.005 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$335.18 |
$549,000 |
1,594 |
0.12% |
47,000 |
-21 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$327.99 |
$524,000 |
1,556 |
0.12% |
10,000 |
-141 |
0.001 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
31 |
- |
$47.92 |
$518,000 |
10,557 |
0.12% |
29,000 |
715 |
0.002 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
32 |
- |
$77.33 |
$517,000 |
6,345 |
0.12% |
34,000 |
-65 |
0.005 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
33 |
- |
$81.21 |
$458,000 |
5,598 |
0.1% |
-2,030,000 |
-24,732 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
34 |
- |
$119.78 |
$398,000 |
3,233 |
0.09% |
17,000 |
-20 |
0.002 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
35 |
- |
$78.41 |
$364,000 |
4,521 |
0.08% |
28,000 |
393 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
36 |
New |
$877.35 |
$361,000 |
400 |
0.08% |
361,000 |
400 |
0 |
Semiconductor - Speci... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
37 |
- |
$25.57 |
$216,000 |
8,539 |
0.05% |
13,000 |
365 |
0.003 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
40 |
Closed |
$87.61 |
$0 |
0 |
0% |
-10,408,000 |
-116,865 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
Closed |
$198.36 |
$0 |
0 |
0% |
-8,351,000 |
-41,606 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
38 |
Closed |
$80.52 |
$0 |
0 |
0% |
-1,104,000 |
-14,203 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
43 |
Closed |
$279.45 |
$0 |
0 |
0% |
-86,066,000 |
-328,172 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
42 |
Closed |
$169.30 |
$0 |
0 |
0% |
-231,000 |
-1,200 |
0 |
Personal Computers |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
41 |
Closed |
$41.17 |
$0 |
0 |
0% |
-226,000 |
-5,632 |
0 |
Closed - End Fund - E... |
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