Lutz Financial Services LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$448.0B
Holdings
63
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FD INC | 555,874 | $43.7B | 9.75% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 461,266 | $36.5B | 8.16% | |
| 3 | SPYSPDR S&P 500 ETF TR | 139,981 | $35.0B | 7.81% | |
| 4 | IJHISHARES TR | 197,162 | $32.7B | 7.31% | |
| 5 | VOOVANGUARD INDEX FDS | 113,535 | $26.1B | 5.82% | |
| 6 | SPYVSPDR SERIES TRUST | 906,922 | $24.6B | 5.50% | |
| 7 | VTIPVANGUARD MALVERN FDS | 511,937 | $24.5B | 5.48% | |
| 8 | IVEISHARES TR | 184,705 | $18.7B | 4.17% | |
| 9 | VOOVVANGUARD ADMIRAL FDS INC | 178,714 | $17.4B | 3.89% | |
| 10 | IVOVVANGUARD ADMIRAL FDS INC | 153,636 | $16.2B | 3.61% | |
| 11 | VEAVANGUARD TAX MANAGED INTL FD | 362,885 | $13.5B | 3.01% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 161,921 | $13.4B | 2.99% | |
| 13 | VNQVANGUARD INDEX FDS | 172,883 | $12.9B | 2.88% | |
| 14 | IJJISHARES TR | 86,766 | $12.0B | 2.68% | |
| 15 | —ISHARES TR | 345,482 | $8.6B | 1.93% | |
| 16 | IVVISHARES TR | 31,708 | $8.0B | 1.78% | |
| 17 | IJRISHARES TR | 110,826 | $7.7B | 1.71% | |
| 18 | —ISHARES TR | 298,229 | $7.3B | 1.62% | |
| 19 | IJSISHARES TR | 54,550 | $7.2B | 1.61% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 23,158 | $7.0B | 1.56% | |
| 21 | QUALISHARES TR | 76,614 | $5.9B | 1.31% | |
| 22 | IWVISHARES TR | 39,427 | $5.8B | 1.29% | |
| 23 | VIGVANGUARD GROUP | 57,591 | $5.6B | 1.26% | |
| 24 | EFVISHARES TR | 123,633 | $5.6B | 1.25% | |
| 25 | IEMGISHARES INC | 110,327 | $5.2B | 1.16% | |
| 26 | SCHPSCHWAB STRATEGIC TR | 78,254 | $4.2B | 0.93% | |
| 27 | SCZISHARES TR | 78,629 | $4.1B | 0.91% | |
| 28 | TIPISHARES TR | 35,853 | $3.9B | 0.88% | |
| 29 | EFAISHARES TR | 54,427 | $3.2B | 0.71% | |
| 30 | SCHFSCHWAB STRATEGIC TR | 108,240 | $3.1B | 0.69% | |
| 31 | VOEVANGUARD INDEX FDS | 25,528 | $2.4B | 0.54% | |
| 32 | —SPDR INDEX SHS FDS | 36,615 | $2.0B | 0.44% | |
| 33 | IGIBISHARES TR | 36,946 | $1.9B | 0.43% | |
| 34 | IUSVISHARES TR | 38,376 | $1.9B | 0.42% | |
| 35 | VOVANGUARD INDEX FDS | 13,524 | $1.9B | 0.42% | |
| 36 | IGSBISHARES TR | 29,033 | $1.5B | 0.33% | |
| 37 | SCHOSCHWAB STRATEGIC TR | 24,805 | $1.2B | 0.28% | |
| 38 | SCHASCHWAB STRATEGIC TR | 19,074 | $1.2B | 0.26% | |
| 39 | SLYVSPDR SERIES TRUST | 21,033 | $1.1B | 0.25% | |
| 40 | AGGISHARES TR | 10,329 | $1.1B | 0.25% | |
| 41 | VEUVANGUARD INTL EQUITY INDEX F | 21,591 | $984.0M | 0.22% | |
| 42 | BNDXVANGUARD CHARLOTTE FDS | 16,323 | $886.0M | 0.20% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,318 | $882.0M | 0.20% | |
| 44 | FNDCSCHWAB STRATEGIC TR | 28,691 | $813.0M | 0.18% | |
| 45 | STIPISHARES TR | 7,784 | $763.0M | 0.17% | |
| 46 | SCHZSCHWAB STRATEGIC TR | 13,700 | $693.0M | 0.15% | |
| 47 | LQDISHARES TR | 6,104 | $689.0M | 0.15% | |
| 48 | VTVANGUARD INTL EQUITY INDEX F | 9,534 | $624.0M | 0.14% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $612.0M | 0.14% | |
| 50 | SPABSPDR SERIES TRUST | 20,696 | $576.0M | 0.13% | |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 7,183 | $560.0M | 0.12% | |
| 52 | IWNISHARES TR | 4,791 | $515.0M | 0.11% | |
| 53 | VTVVANGUARD INDEX FDS | 4,937 | $484.0M | 0.11% | |
| 54 | SHYISHARES TR | 4,922 | $412.0M | 0.09% | |
| 55 | XLKSELECT SECTOR SPDR TR | 6,327 | $392.0M | 0.09% | |
| 56 | IWDISHARES TR | 3,429 | $381.0M | 0.09% | |
| 57 | SPMDSPDR SERIES TRUST | 12,877 | $379.0M | 0.08% | |
| 58 | SCHGSCHWAB STRATEGIC TR | 5,373 | $370.0M | 0.08% | |
| 59 | IVOOVANGUARD ADMIRAL FDS INC | 2,698 | $302.0M | 0.07% | |
| 60 | VSSVANGUARD INTL EQUITY INDEX F | 2,721 | $258.0M | 0.06% | |
| 61 | IWRISHARES TR | 4,777 | $222.0M | 0.05% | |
| 62 | SCHMSCHWAB STRATEGIC TR | 4,527 | $217.0M | 0.05% | |
| 63 | GUNRFLEXSHARES TR | 7,142 | $209.0M | 0.05% |