TWELE CAPITAL MANAGEMENT, INC.

Filed: 7/11/2024ACC: 0001411268-24-000006

📋 What this filing means

TWELE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $441.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$441.14M

Total AUM (reported)

4.46M

Total Shares

Allocation by class

CORE S&P500 ETF$53.67M12.2%

S&P 500 ETF SHS$48.12M10.9%

TOTAL BND MRKT$40.80M9.2%

7-10 YR TRSY BD$37.73M8.6%

CORE US AGGBD ET$36.06M8.2%

HIGH DIV YLD$34.74M7.9%

CORE S&P MCP ETF$21.62M4.9%

Portfolio Concentration

Top 3$142.59M32.3%

4–10$189.87M43.0%

11–25$101.88M23.1%

Rest$6.81M1.5%

Top 3 weight

32.3%

Top 10 weight

75.4%

Voting Authority Distribution

Total shares with voting rights: 4.46M

Sole

Full voting authority

3.58M

% of voting shares80.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

879.99K

% of voting shares19.7%

Investment Discretion (by position count)

Sole39

Shared0

Other0

Dominant voting typeSole · 80.3% of voting shares

Institutional Holdings39

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares98.08K

TypeSH

Market value$53.67M

12.17%

Sole

73.06K

Shared

0.00

None

25.02K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares96.21K

TypeSH

Market value$48.12M

10.91%

Sole

81.51K

Shared

0.00

None

14.70K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares566.32K

TypeSH

Market value$40.80M

9.25%

Sole

456.76K

Shared

0.00

None

109.56K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares402.84K

TypeSH

Market value$37.73M

8.55%

Sole

387.24K

Shared

0.00

None

15.60K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares371.45K

TypeSH

Market value$36.06M

8.17%

Sole

326.91K

Shared

0.00

None

44.54K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares292.92K

TypeSH

Market value$34.74M

7.88%

Sole

271.86K

Shared

0.00

None

21.06K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares369.37K

TypeSH

Market value$21.62M

4.90%

Sole

305.31K

Shared

0.00

None

64.06K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares286.99K

TypeSH

Market value$20.85M

4.73%

Sole

247.13K

Shared

0.00

None

39.86K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares406.31K

TypeSH

Market value$20.08M

4.55%

Sole

330.34K

Shared

0.00

None

75.97K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares243.77K

TypeSH

Market value$18.80M

4.26%

Sole

232.38K

Shared

0.00

None

11.39K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares164.55K

TypeSH

Market value$17.55M

3.98%

Sole

133.56K

Shared

0.00

None

30.98K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares62.71K

TypeSH

Market value$15.18M

3.44%

Sole

50.05K

Shared

0.00

None

12.65K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares64.85K

TypeSH

Market value$14.14M

3.21%

Sole

50.77K

Shared

0.00

None

14.08K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares155.25K

TypeSH

Market value$12.00M

2.72%

Sole

122.44K

Shared

0.00

None

32.80K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares219.98K

TypeSH

Market value$11.78M

2.67%

Sole

176.90K

Shared

0.00

None

43.08K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares244.34K

TypeSH

Market value$10.69M

2.42%

Sole

201.42K

Shared

0.00

None

42.92K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares87.04K

TypeSH

Market value$9.32M

2.11%

Sole

82.55K

Shared

0.00

None

4.49K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares15.85K

TypeSH

Market value$1.83M

0.41%

Sole

0.00

Shared

0.00

None

15.85K

ISHARES TR

SOLE

US TREAS BD ETF

Shares77.74K

TypeSH

Market value$1.75M

0.40%

Sole

33.75K

Shared

0.00

None

43.99K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares33.82K

TypeSH

Market value$1.69M

0.38%

Sole

0.00

Shared

0.00

None

33.82K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares21.13K

TypeSH

Market value$1.66M

0.38%

Sole

0.00

Shared

0.00

None

21.13K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares25.72K

TypeSH

Market value$1.17M

0.27%

Sole

0.00

Shared

0.00

None

25.72K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares10.76K

TypeSH

Market value$1.15M

0.26%

Sole

0.00

Shared

0.00

None

10.76K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares16.15K

TypeSH

Market value$1.04M

0.24%

Sole

0.00

Shared

0.00

None

16.15K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares19.22K

TypeSH

Market value$925.0K

0.21%

Sole

0.00

Shared

0.00

None

19.22K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	98.08K	SH	$53.67M 12.17%	73.06K	25.02K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	96.21K	SH	$48.12M 10.91%	81.51K	14.70K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	566.32K	SH	$40.80M 9.25%	456.76K	109.56K
ISHARES TRSOLE	7-10 YR TRSY BD	402.84K	SH	$37.73M 8.55%	387.24K	15.60K
ISHARES TRSOLE	CORE US AGGBD ET	371.45K	SH	$36.06M 8.17%	326.91K	44.54K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	292.92K	SH	$34.74M 7.88%	271.86K	21.06K
ISHARES TRSOLE	CORE S&P MCP ETF	369.37K	SH	$21.62M 4.90%	305.31K	64.06K
ISHARES TRSOLE	CORE MSCI EAFE	286.99K	SH	$20.85M 4.73%	247.13K	39.86K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	406.31K	SH	$20.08M 4.55%	330.34K	75.97K
ISHARES TRSOLE	IBOXX HI YD ETF	243.77K	SH	$18.80M 4.26%	232.38K	11.39K
ISHARES TRSOLE	CORE S&P SCP ETF	164.55K	SH	$17.55M 3.98%	133.56K	30.98K
VANGUARD INDEX FDSSOLE	MID CAP ETF	62.71K	SH	$15.18M 3.44%	50.05K	12.65K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	64.85K	SH	$14.14M 3.21%	50.77K	14.08K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	155.25K	SH	$12.00M 2.72%	122.44K	32.80K
ISHARES INCSOLE	CORE MSCI EMKT	219.98K	SH	$11.78M 2.67%	176.90K	43.08K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	244.34K	SH	$10.69M 2.42%	201.42K	42.92K
ISHARES TRSOLE	IBOXX INV CP ETF	87.04K	SH	$9.32M 2.11%	82.55K	4.49K
ISHARES TRSOLE	3 7 YR TREAS BD	15.85K	SH	$1.83M 0.41%	0.00	15.85K
ISHARES TRSOLE	US TREAS BD ETF	77.74K	SH	$1.75M 0.40%	33.75K	43.99K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	33.82K	SH	$1.69M 0.38%	0.00	33.82K
ISHARES TRSOLE	MSCI EAFE ETF	21.13K	SH	$1.66M 0.38%	0.00	21.13K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	25.72K	SH	$1.17M 0.27%	0.00	25.72K
ISHARES TRSOLE	NATIONAL MUN ETF	10.76K	SH	$1.15M 0.26%	0.00	10.76K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	16.15K	SH	$1.04M 0.24%	0.00	16.15K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	19.22K	SH	$925.0K 0.21%	0.00	19.22K

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