Filed: 10/24/2022ACC: 0001737112-22-000008
📋 What this filing means
LUTZ FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $731.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$731.9K
Total AUM (reported)
9.80M
Total Shares
Allocation by class
S&P 500 ETF SHS$72.8K10.0%
PRTFLO S&P500 VL$69.1K9.4%
CORE S&P MCP ETF$54.7K7.5%
TOTAL BND MRKT$44.5K6.1%
SHRT NAT MUN ETF$40.8K5.6%
US TIPS ETF$35.5K4.8%
SHRT TRM CORP BD$33.0K4.5%
Portfolio Concentration
Top 3$196.7K26.9%
4–10$238.3K32.6%
11–25$184.2K25.2%
Rest$112.7K15.4%
Top 3 weight
26.9%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 9.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
VANGUARD INDEX FDS
SOLEShares221.85K
TypeSH
Market value$72.8K
9.95%
Sole
0.00
Shared
0.00
None
221.85K
SPDR SER TR
SOLEShares2M
TypeSH
Market value$69.1K
9.45%
Sole
0.00
Shared
0.00
None
2M
ISHARES TR
SOLEShares249.64K
TypeSH
Market value$54.7K
7.48%
Sole
0.00
Shared
0.00
None
249.64K
VANGUARD BD INDEX FDS
SOLEShares623.58K
TypeSH
Market value$44.5K
6.08%
Sole
0.00
Shared
0.00
None
623.58K
ISHARES TR
SOLEShares397.90K
TypeSH
Market value$40.8K
5.58%
Sole
0.00
Shared
0.00
None
397.90K
SCHWAB STRATEGIC TR
SOLEShares685.24K
TypeSH
Market value$35.5K
4.85%
Sole
0.00
Shared
0.00
None
685.24K
VANGUARD SCOTTSDALE FDS
SOLEShares444.27K
TypeSH
Market value$33.0K
4.51%
Sole
0.00
Shared
0.00
None
444.27K
SPDR SER TR
SOLEShares524.95K
TypeSH
Market value$30.4K
4.15%
Sole
0.00
Shared
0.00
None
524.95K
SPDR S&P 500 ETF TR
SOLEShares80.85K
TypeSH
Market value$28.9K
3.95%
Sole
0.00
Shared
0.00
None
80.85K
ISHARES TR
SOLEShares513.08K
TypeSH
Market value$25.3K
3.45%
Sole
0.00
Shared
0.00
None
513.08K
ISHARES TR
SOLEShares211.61K
TypeSH
Market value$20.4K
2.79%
Sole
0.00
Shared
0.00
None
211.61K
ISHARES TR
SOLEShares133.02K
TypeSH
Market value$17.1K
2.34%
Sole
0.00
Shared
0.00
None
133.02K
VANGUARD SCOTTSDALE FDS
SOLEShares262.37K
TypeSH
Market value$15.2K
2.07%
Sole
0.00
Shared
0.00
None
262.37K
ISHARES TR
SOLEShares169.63K
TypeSH
Market value$14.8K
2.02%
Sole
0.00
Shared
0.00
None
169.63K
ISHARES TR
SOLEShares118.45K
TypeSH
Market value$12.4K
1.70%
Sole
0.00
Shared
0.00
None
118.45K
ISHARES TR
SOLEShares132.75K
TypeSH
Market value$11.9K
1.63%
Sole
0.00
Shared
0.00
None
132.75K
SPDR SER TR
SOLEShares177.72K
TypeSH
Market value$11.9K
1.63%
Sole
0.00
Shared
0.00
None
177.72K
VANGUARD ADMIRAL FDS INC
SOLEShares95.64K
TypeSH
Market value$11.9K
1.62%
Sole
0.00
Shared
0.00
None
95.64K
SCHWAB STRATEGIC TR
SOLEShares179.55K
TypeSH
Market value$10.9K
1.48%
Sole
0.00
Shared
0.00
None
179.55K
DIMENSIONAL ETF TRUST
SOLEShares223.71K
TypeSH
Market value$10.4K
1.42%
Sole
0.00
Shared
0.00
None
223.71K
VANGUARD ADMIRAL FDS INC
SOLEShares73.08K
TypeSH
Market value$10.1K
1.39%
Sole
0.00
Shared
0.00
None
73.08K
ISHARES TR
SOLEShares27.72K
TypeSH
Market value$9.9K
1.36%
Sole
0.00
Shared
0.00
None
27.72K
ISHARES TR
SOLEShares152.88K
TypeSH
Market value$9.6K
1.31%
Sole
0.00
Shared
0.00
None
152.88K
VANGUARD MALVERN FDS
SOLEShares185.47K
TypeSH
Market value$8.9K
1.22%
Sole
0.00
Shared
0.00
None
185.47K
VANGUARD BD INDEX FDS
SOLEShares116.75K
TypeSH
Market value$8.7K
1.19%
Sole
0.00
Shared
0.00
None
116.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 221.85K | SH | $72.8K 9.95% | 0.00 | 0.00 | 221.85K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 2M | SH | $69.1K 9.45% | 0.00 | 0.00 | 2M |
ISHARES TRSOLE | CORE S&P MCP ETF | 249.64K | SH | $54.7K 7.48% | 0.00 | 0.00 | 249.64K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 623.58K | SH | $44.5K 6.08% | 0.00 | 0.00 | 623.58K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 397.90K | SH | $40.8K 5.58% | 0.00 | 0.00 | 397.90K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 685.24K | SH | $35.5K 4.85% | 0.00 | 0.00 | 685.24K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 444.27K | SH | $33.0K 4.51% | 0.00 | 0.00 | 444.27K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 524.95K | SH | $30.4K 4.15% | 0.00 | 0.00 | 524.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 80.85K | SH | $28.9K 3.95% | 0.00 | 0.00 | 80.85K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 513.08K | SH | $25.3K 3.45% | 0.00 | 0.00 | 513.08K |
ISHARES TRSOLE | CORE US AGGBD ET | 211.61K | SH | $20.4K 2.79% | 0.00 | 0.00 | 211.61K |
ISHARES TRSOLE | S&P 500 VAL ETF | 133.02K | SH | $17.1K 2.34% | 0.00 | 0.00 | 133.02K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 262.37K | SH | $15.2K 2.07% | 0.00 | 0.00 | 262.37K |
ISHARES TRSOLE | CORE S&P SCP ETF | 169.63K | SH | $14.8K 2.02% | 0.00 | 0.00 | 169.63K |
ISHARES TRSOLE | TIPS BD ETF | 118.45K | SH | $12.4K 1.70% | 0.00 | 0.00 | 118.45K |
ISHARES TRSOLE | S&P MC 400VL ETF | 132.75K | SH | $11.9K 1.63% | 0.00 | 0.00 | 132.75K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 177.72K | SH | $11.9K 1.63% | 0.00 | 0.00 | 177.72K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 95.64K | SH | $11.9K 1.62% | 0.00 | 0.00 | 95.64K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 179.55K | SH | $10.9K 1.48% | 0.00 | 0.00 | 179.55K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 223.71K | SH | $10.4K 1.42% | 0.00 | 0.00 | 223.71K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 VAL | 73.08K | SH | $10.1K 1.39% | 0.00 | 0.00 | 73.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.72K | SH | $9.9K 1.36% | 0.00 | 0.00 | 27.72K |
ISHARES TRSOLE | CORE S&P US VLU | 152.88K | SH | $9.6K 1.31% | 0.00 | 0.00 | 152.88K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 185.47K | SH | $8.9K 1.22% | 0.00 | 0.00 | 185.47K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 116.75K | SH | $8.7K 1.19% | 0.00 | 0.00 | 116.75K |
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