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Name: |
TWELE CAPITAL MANAGEMENT, INC. |
City: |
HOPKINS |
State: |
MN |
Zip: |
55343 |
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Holdings
Found :
18 |
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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 |
- |
$523.39 |
$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 |
- |
$478.74 |
$46,600,000 |
96,942 |
10.54% |
2,585,000 |
-3,825 |
0.011 |
Closed - End Fund - E... |
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BND |
Vanguard Total Bond Market ETF |
3 |
- |
$71.38 |
$40,682,000 |
560,128 |
9.2% |
-6,612,000 |
-82,886 |
0.062 |
Closed - End Fund - E... |
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AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.24 |
$36,911,000 |
376,873 |
8.35% |
-17,381,000 |
-170,154 |
0.005 |
Closed - End Fund - E... |
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VYM |
Vanguard High Dividend Yiel... |
6 |
- |
$119.87 |
$35,790,000 |
295,808 |
8.1% |
2,070,000 |
-6,264 |
0.089 |
Closed - End Fund - Debt |
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VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$20,510,000 |
408,801 |
4.64% |
928,000 |
-16 |
0.018 |
Closed - End Fund - F... |
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VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$245.74 |
$15,705,000 |
62,857 |
3.55% |
1,078,000 |
-16 |
0.032 |
Closed - End Fund - E... |
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VB |
Vanguard Small Cap VIPERS |
13 |
- |
$222.54 |
$14,919,000 |
65,266 |
3.37% |
966,000 |
-140 |
0.035 |
Closed - End Fund - E... |
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IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$53.31 |
$11,535,000 |
223,554 |
2.61% |
-25,007,000 |
-498,898 |
0.002 |
N/A |
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EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$80.34 |
$1,688,000 |
21,131 |
0.38% |
-20,985,000 |
-279,767 |
0.003 |
Closed - End Fund - E... |
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VTEB |
Vanguard Tax Exempt Bond Etf |
20 |
- |
$50.18 |
$1,511,000 |
29,871 |
0.34% |
-64,000 |
-975 |
0.002 |
N/A |
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SCHX |
Schwab Strategic Trust |
24 |
- |
$61.75 |
$1,043,000 |
16,801 |
0.24% |
28,000 |
-1,191 |
0.001 |
Closed - End Fund - Debt |
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SCHA |
Schwab Strategic Trust |
26 |
- |
$48.03 |
$767,000 |
15,578 |
0.17% |
26,000 |
-111 |
0.001 |
Closed - End Fund - Debt |
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VUG |
Vanguard Growth VIPERS |
29 |
- |
$343.81 |
$549,000 |
1,594 |
0.12% |
47,000 |
-21 |
0.001 |
Closed - End Fund - E... |
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IWF |
iShares Russell 1000 Growth |
30 |
- |
$336.67 |
$524,000 |
1,556 |
0.12% |
10,000 |
-141 |
0.001 |
Closed - End Fund - E... |
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SCHM |
Schwab U.S. Mid-Cap Etf |
32 |
- |
$79.78 |
$517,000 |
6,345 |
0.12% |
34,000 |
-65 |
0.005 |
N/A |
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SHY |
Ishares Barclays 1-3 Treasu... |
33 |
- |
$81.28 |
$458,000 |
5,598 |
0.1% |
-2,030,000 |
-24,732 |
0.001 |
Closed - End Fund - E... |
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DVY |
iShares Dow Select Div |
34 |
- |
$124.24 |
$398,000 |
3,233 |
0.09% |
17,000 |
-20 |
0.002 |
Closed - End Fund - E... |
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