TWELE CAPITAL MANAGEMENT, INC.

Filed: 10/8/2024ACC: 0001411268-24-000009

📋 What this filing means

TWELE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $476.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$476.40M

Total AUM (reported)

4.57M

Total Shares

Allocation by class

CORE S&P500 ETF$56.97M12.0%

S&P 500 ETF SHS$51.86M10.9%

TOTAL BND MRKT$44.44M9.3%

7-10 YR TRSY BD$40.42M8.5%

CORE US AGGBD ET$39.24M8.2%

HIGH DIV YLD$37.61M7.9%

CORE S&P MCP ETF$23.52M4.9%

Portfolio Concentration

Top 3$153.27M32.2%

4–10$204.87M43.0%

11–25$110.33M23.2%

Rest$7.93M1.7%

Top 3 weight

32.2%

Top 10 weight

75.2%

Voting Authority Distribution

Total shares with voting rights: 4.57M

Sole

Full voting authority

3.65M

% of voting shares79.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

917.32K

% of voting shares20.1%

Investment Discretion (by position count)

Sole40

Shared0

Other0

Dominant voting typeSole · 79.9% of voting shares

Institutional Holdings40

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares98.77K

TypeSH

Market value$56.97M

11.96%

Sole

73.50K

Shared

0.00

None

25.27K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares98.27K

TypeSH

Market value$51.86M

10.88%

Sole

82.14K

Shared

0.00

None

16.14K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares591.70K

TypeSH

Market value$44.44M

9.33%

Sole

474.46K

Shared

0.00

None

117.25K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares411.90K

TypeSH

Market value$40.42M

8.48%

Sole

396.27K

Shared

0.00

None

15.63K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares387.47K

TypeSH

Market value$39.24M

8.24%

Sole

341.94K

Shared

0.00

None

45.53K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares293.40K

TypeSH

Market value$37.61M

7.90%

Sole

274.42K

Shared

0.00

None

18.98K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares377.43K

TypeSH

Market value$23.52M

4.94%

Sole

309.98K

Shared

0.00

None

67.45K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares292.41K

TypeSH

Market value$22.82M

4.79%

Sole

249.21K

Shared

0.00

None

43.20K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares408.81K

TypeSH

Market value$21.59M

4.53%

Sole

332.64K

Shared

0.00

None

76.17K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares168.19K

TypeSH

Market value$19.67M

4.13%

Sole

135.39K

Shared

0.00

None

32.79K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares243.53K

TypeSH

Market value$19.56M

4.10%

Sole

232.78K

Shared

0.00

None

10.75K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares62.62K

TypeSH

Market value$16.52M

3.47%

Sole

50.05K

Shared

0.00

None

12.57K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares64.84K

TypeSH

Market value$15.38M

3.23%

Sole

50.77K

Shared

0.00

None

14.06K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares223.24K

TypeSH

Market value$12.82M

2.69%

Sole

177.58K

Shared

0.00

None

45.66K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares158.29K

TypeSH

Market value$12.57M

2.64%

Sole

125.07K

Shared

0.00

None

33.22K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares244.85K

TypeSH

Market value$11.72M

2.46%

Sole

201.42K

Shared

0.00

None

43.43K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares88.03K

TypeSH

Market value$9.95M

2.09%

Sole

83.54K

Shared

0.00

None

4.49K

ISHARES TR

SOLE

US TREAS BD ETF

Shares95.73K

TypeSH

Market value$2.24M

0.47%

Sole

37.92K

Shared

0.00

None

57.82K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares15.72K

TypeSH

Market value$1.88M

0.39%

Sole

0.00

Shared

0.00

None

15.72K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares34.69K

TypeSH

Market value$1.77M

0.37%

Sole

0.00

Shared

0.00

None

34.69K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares21.13K

TypeSH

Market value$1.77M

0.37%

Sole

0.00

Shared

0.00

None

21.13K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares26.18K

TypeSH

Market value$1.24M

0.26%

Sole

0.00

Shared

0.00

None

26.18K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares15.99K

TypeSH

Market value$1.08M

0.23%

Sole

0.00

Shared

0.00

None

15.99K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares19.01K

TypeSH

Market value$931.2K

0.20%

Sole

0.00

Shared

0.00

None

19.01K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares8.28K

TypeSH

Market value$899.2K

0.19%

Sole

0.00

Shared

0.00

None

8.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	98.77K	SH	$56.97M 11.96%	73.50K	25.27K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	98.27K	SH	$51.86M 10.88%	82.14K	16.14K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	591.70K	SH	$44.44M 9.33%	474.46K	117.25K
ISHARES TRSOLE	7-10 YR TRSY BD	411.90K	SH	$40.42M 8.48%	396.27K	15.63K
ISHARES TRSOLE	CORE US AGGBD ET	387.47K	SH	$39.24M 8.24%	341.94K	45.53K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	293.40K	SH	$37.61M 7.90%	274.42K	18.98K
ISHARES TRSOLE	CORE S&P MCP ETF	377.43K	SH	$23.52M 4.94%	309.98K	67.45K
ISHARES TRSOLE	CORE MSCI EAFE	292.41K	SH	$22.82M 4.79%	249.21K	43.20K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	408.81K	SH	$21.59M 4.53%	332.64K	76.17K
ISHARES TRSOLE	CORE S&P SCP ETF	168.19K	SH	$19.67M 4.13%	135.39K	32.79K
ISHARES TRSOLE	IBOXX HI YD ETF	243.53K	SH	$19.56M 4.10%	232.78K	10.75K
VANGUARD INDEX FDSSOLE	MID CAP ETF	62.62K	SH	$16.52M 3.47%	50.05K	12.57K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	64.84K	SH	$15.38M 3.23%	50.77K	14.06K
ISHARES INCSOLE	CORE MSCI EMKT	223.24K	SH	$12.82M 2.69%	177.58K	45.66K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	158.29K	SH	$12.57M 2.64%	125.07K	33.22K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	244.85K	SH	$11.72M 2.46%	201.42K	43.43K
ISHARES TRSOLE	IBOXX INV CP ETF	88.03K	SH	$9.95M 2.09%	83.54K	4.49K
ISHARES TRSOLE	US TREAS BD ETF	95.73K	SH	$2.24M 0.47%	37.92K	57.82K
ISHARES TRSOLE	3 7 YR TREAS BD	15.72K	SH	$1.88M 0.39%	0.00	15.72K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	34.69K	SH	$1.77M 0.37%	0.00	34.69K
ISHARES TRSOLE	MSCI EAFE ETF	21.13K	SH	$1.77M 0.37%	0.00	21.13K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	26.18K	SH	$1.24M 0.26%	0.00	26.18K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	15.99K	SH	$1.08M 0.23%	0.00	15.99K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	19.01K	SH	$931.2K 0.20%	0.00	19.01K
ISHARES TRSOLE	NATIONAL MUN ETF	8.28K	SH	$899.2K 0.19%	0.00	8.28K

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