Lutz Financial Services LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$511.0B
Holdings
65
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 233,228 | $45.3B | 8.87% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 511,070 | $42.5B | 8.31% | |
| 3 | BSVVANGUARD BD INDEX FD INC | 500,357 | $40.3B | 7.88% | |
| 4 | SPYVSPDR SERIES TRUST | 1,193,242 | $37.3B | 7.30% | |
| 5 | SPYSPDR S&P 500 ETF TR | 111,594 | $32.7B | 6.40% | |
| 6 | VOOVANGUARD INDEX FDS | 116,437 | $31.3B | 6.13% | |
| 7 | VTIPVANGUARD MALVERN FDS | 490,569 | $24.2B | 4.73% | |
| 8 | IVEISHARES TR | 178,123 | $20.8B | 4.06% | |
| 9 | VOOVVANGUARD ADMIRAL FDS INC | 166,866 | $18.8B | 3.67% | |
| 10 | IVOVVANGUARD ADMIRAL FDS INC | 149,150 | $18.3B | 3.59% | |
| 11 | VNQVANGUARD INDEX FDS | 193,516 | $16.9B | 3.31% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 164,641 | $14.8B | 2.89% | |
| 13 | IJJISHARES TR | 92,457 | $14.7B | 2.89% | |
| 14 | IJRISHARES TR | 165,257 | $12.9B | 2.53% | |
| 15 | IVVISHARES TR | 41,475 | $12.2B | 2.39% | |
| 16 | VEAVANGUARD TAX MANAGED INTL FD | 239,137 | $10.0B | 1.95% | |
| 17 | IJSISHARES TR | 60,598 | $9.0B | 1.76% | |
| 18 | —ISHARES TR | 345,066 | $8.6B | 1.68% | |
| 19 | SCHPSCHWAB STRATEGIC TR | 149,025 | $8.4B | 1.64% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 22,972 | $8.1B | 1.59% | |
| 21 | EFVISHARES TR | 122,176 | $5.9B | 1.15% | |
| 22 | IEMGISHARES INC | 111,375 | $5.7B | 1.12% | |
| 23 | IGSBISHARES TR | 105,678 | $5.6B | 1.10% | |
| 24 | —ISHARES TR | 206,554 | $5.2B | 1.02% | |
| 25 | MDYVSPDR SERIES TRUST | 84,776 | $4.4B | 0.85% | |
| 26 | SCZISHARES TR | 71,955 | $4.1B | 0.81% | |
| 27 | BNDXVANGUARD CHARLOTTE FDS | 67,252 | $3.9B | 0.75% | |
| 28 | TIPISHARES TR | 32,605 | $3.8B | 0.74% | |
| 29 | SLYVSPDR SERIES TRUST | 61,388 | $3.7B | 0.73% | |
| 30 | IWVISHARES TR | 21,394 | $3.7B | 0.72% | |
| 31 | SCHFSCHWAB STRATEGIC TR | 105,805 | $3.4B | 0.66% | |
| 32 | EFAISHARES TR | 49,337 | $3.2B | 0.63% | |
| 33 | VOEVANGUARD INDEX FDS | 24,898 | $2.8B | 0.54% | |
| 34 | IUSVISHARES TR | 41,397 | $2.3B | 0.46% | |
| 35 | VOVANGUARD INDEX FDS | 13,795 | $2.3B | 0.45% | |
| 36 | IGIBISHARES TR | 39,395 | $2.2B | 0.44% | |
| 37 | —SPDR INDEX SHS FDS | 36,907 | $2.2B | 0.43% | |
| 38 | AGGISHARES TR | 16,323 | $1.8B | 0.36% | |
| 39 | MUBISHARES TR | 14,121 | $1.6B | 0.31% | |
| 40 | SCHASCHWAB STRATEGIC TR | 19,174 | $1.4B | 0.27% | |
| 41 | SPABSPDR SERIES TRUST | 44,372 | $1.3B | 0.25% | |
| 42 | VTIVANGUARD INDEX FDS | 8,149 | $1.2B | 0.24% | |
| 43 | STIPISHARES TR | 10,317 | $1.0B | 0.20% | |
| 44 | FNDCSCHWAB STRATEGIC TR | 28,169 | $879.0M | 0.17% | |
| 45 | SCHOSCHWAB STRATEGIC TR | 15,233 | $771.0M | 0.15% | |
| 46 | LQDISHARES TR | 6,134 | $763.0M | 0.15% | |
| 47 | VCSHVANGUARD SCOTTSDALE FDS | 9,290 | $750.0M | 0.15% | |
| 48 | SCHZSCHWAB STRATEGIC TR | 13,945 | $739.0M | 0.14% | |
| 49 | VTVANGUARD INTL EQUITY INDEX F | 9,444 | $710.0M | 0.14% | |
| 50 | IXUSISHARES TR | 10,000 | $586.0M | 0.11% | |
| 51 | IWNISHARES TR | 4,542 | $547.0M | 0.11% | |
| 52 | VTVVANGUARD INDEX FDS | 4,843 | $537.0M | 0.11% | |
| 53 | VIGVANGUARD GROUP | 4,602 | $530.0M | 0.10% | |
| 54 | QUALISHARES TR | 5,686 | $520.0M | 0.10% | |
| 55 | SPMDSPDR SERIES TRUST | 12,965 | $442.0M | 0.09% | |
| 56 | IWDISHARES TR | 3,357 | $427.0M | 0.08% | |
| 57 | SHYISHARES TR | 4,688 | $397.0M | 0.08% | |
| 58 | SCHGSCHWAB STRATEGIC TR | 4,451 | $370.0M | 0.07% | |
| 59 | IVOOVANGUARD ADMIRAL FDS INC | 2,702 | $355.0M | 0.07% | |
| 60 | VVVANGUARD INDEX FDS | 2,523 | $340.0M | 0.07% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,401 | $299.0M | 0.06% | |
| 62 | VSSVANGUARD INTL EQUITY INDEX F | 2,744 | $289.0M | 0.06% | |
| 63 | VBRVANGUARD INDEX FDS | 2,112 | $276.0M | 0.05% | |
| 64 | IWRISHARES TR | 4,803 | $268.0M | 0.05% | |
| 65 | SCHMSCHWAB STRATEGIC TR | 3,903 | $223.0M | 0.04% |