Lutz Financial Services LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$452.9B
Holdings
52
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FD INC | 530,612 | $41.4B | 9.14% | |
| 2 | IJHISHARES TR | 202,921 | $40.8B | 9.02% | |
| 3 | SPYSPDR S&P 500 ETF TR | 136,331 | $39.6B | 8.75% | |
| 4 | BNDVANGUARD BD INDEX FD INC | 454,493 | $35.8B | 7.90% | |
| 5 | VOOVANGUARD INDEX FDS | 116,236 | $31.0B | 6.85% | |
| 6 | SPYVSPDR SERIES TRUST | 865,994 | $26.9B | 5.95% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 566,755 | $24.5B | 5.41% | |
| 8 | VTIPVANGUARD MALVERN FDS | 482,890 | $23.4B | 5.16% | |
| 9 | VOOVVANGUARD ADMIRAL FDS INC | 197,109 | $22.0B | 4.86% | |
| 10 | IVEISHARES TR | 185,730 | $21.5B | 4.75% | |
| 11 | IVOVVANGUARD ADMIRAL FDS INC | 159,464 | $20.5B | 4.54% | |
| 12 | IJJISHARES TR | 91,317 | $15.3B | 3.37% | |
| 13 | VNQVANGUARD INDEX FDS | 175,091 | $14.1B | 3.12% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 167,336 | $14.0B | 3.09% | |
| 15 | —ISHARES TR | 404,819 | $10.1B | 2.24% | |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TR | 23,525 | $8.6B | 1.91% | |
| 17 | IJRISHARES TR | 87,071 | $7.6B | 1.68% | |
| 18 | IJSISHARES TR | 45,145 | $7.5B | 1.66% | |
| 19 | IVVISHARES TR | 18,807 | $5.5B | 1.22% | |
| 20 | EFVISHARES TR | 90,521 | $4.7B | 1.04% | |
| 21 | SCHPSCHWAB STRATEGIC TR | 80,863 | $4.4B | 0.96% | |
| 22 | TIPISHARES TR | 36,402 | $4.0B | 0.89% | |
| 23 | —ISHARES TR | 147,231 | $3.6B | 0.79% | |
| 24 | EFAISHARES TR | 48,978 | $3.3B | 0.74% | |
| 25 | AGGISHARES TR | 27,130 | $2.9B | 0.63% | |
| 26 | —SPDR INDEX SHS FDS | 35,863 | $2.1B | 0.47% | |
| 27 | IGSBISHARES TR | 33,247 | $1.7B | 0.38% | |
| 28 | BNDXVANGUARD CHARLOTTE FDS | 22,579 | $1.2B | 0.27% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 21,877 | $1.1B | 0.25% | |
| 30 | QUALISHARES TR | 12,203 | $1.1B | 0.24% | |
| 31 | SCHOSCHWAB STRATEGIC TR | 21,115 | $1.0B | 0.23% | |
| 32 | IWVISHARES TR | 5,724 | $986.0M | 0.22% | |
| 33 | IGIBISHARES TR | 16,593 | $881.0M | 0.19% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 10,468 | $818.0M | 0.18% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,668 | $785.0M | 0.17% | |
| 36 | LQDISHARES TR | 6,681 | $768.0M | 0.17% | |
| 37 | VIGVANGUARD GROUP | 6,637 | $735.0M | 0.16% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $640.0M | 0.14% | |
| 39 | IWNISHARES TR | 4,542 | $604.0M | 0.13% | |
| 40 | SHYISHARES TR | 6,691 | $556.0M | 0.12% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 12,327 | $505.0M | 0.11% | |
| 42 | IXUSISHARES TR | 8,358 | $504.0M | 0.11% | |
| 43 | VOVANGUARD INDEX FDS | 3,055 | $502.0M | 0.11% | |
| 44 | XLKSELECT SECTOR SPDR TR | 6,327 | $477.0M | 0.11% | |
| 45 | IWDISHARES TR | 3,398 | $430.0M | 0.09% | |
| 46 | SCHGSCHWAB STRATEGIC TR | 4,706 | $386.0M | 0.09% | |
| 47 | IVOOVANGUARD ADMIRAL FDS INC | 2,681 | $365.0M | 0.08% | |
| 48 | VTVVANGUARD INDEX FDS | 3,167 | $351.0M | 0.08% | |
| 49 | IWRISHARES TR | 1,212 | $267.0M | 0.06% | |
| 50 | GUNRFLEXSHARES TR | 7,142 | $242.0M | 0.05% | |
| 51 | VTIVANGUARD INDEX FDS | 1,490 | $223.0M | 0.05% | |
| 52 | VLUEISHARES TR | 2,479 | $218.0M | 0.05% |