Lutz Financial Services LLC Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$563.0B
Holdings
66
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 646,176 | $54.2B | 9.62% | |
| 2 | IJHISHARES TR | 242,989 | $50.0B | 8.88% | |
| 3 | SPYVSPDR SERIES TRUST | 1,349,164 | $47.1B | 8.37% | |
| 4 | VOOVANGUARD INDEX FDS | 128,969 | $38.1B | 6.78% | |
| 5 | SPYSPDR S&P 500 ETF TR | 108,767 | $35.0B | 6.22% | |
| 6 | BSVVANGUARD BD INDEX FD INC | 399,292 | $32.2B | 5.72% | |
| 7 | IVEISHARES TR | 172,613 | $22.5B | 3.99% | |
| 8 | VTIPVANGUARD MALVERN FDS | 386,684 | $19.1B | 3.38% | |
| 9 | VNQVANGUARD INDEX FDS | 198,554 | $18.4B | 3.27% | |
| 10 | VOOVVANGUARD ADMIRAL FDS INC | 146,214 | $18.4B | 3.26% | |
| 11 | SCHPSCHWAB STRATEGIC TR | 306,665 | $17.4B | 3.08% | |
| 12 | IVOVVANGUARD ADMIRAL FDS INC | 121,907 | $15.9B | 2.82% | |
| 13 | IJJISHARES TR | 90,764 | $15.5B | 2.75% | |
| 14 | IGSBISHARES TR | 254,272 | $13.6B | 2.42% | |
| 15 | IJRISHARES TR | 158,576 | $13.3B | 2.36% | |
| 16 | IVVISHARES TR | 37,093 | $12.0B | 2.13% | |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 116,872 | $10.7B | 1.90% | |
| 18 | MDYVSPDR SERIES TRUST | 182,830 | $10.0B | 1.78% | |
| 19 | IJSISHARES TR | 59,674 | $9.6B | 1.70% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 22,637 | $8.5B | 1.51% | |
| 21 | VEAVANGUARD TAX MANAGED INTL FD | 177,940 | $7.8B | 1.39% | |
| 22 | —ISHARES TR | 309,210 | $7.7B | 1.37% | |
| 23 | IEMGISHARES INC | 119,224 | $6.4B | 1.14% | |
| 24 | EFVISHARES TR | 125,375 | $6.3B | 1.11% | |
| 25 | SLYVSPDR SERIES TRUST | 78,199 | $5.1B | 0.91% | |
| 26 | MUBISHARES TR | 39,308 | $4.5B | 0.80% | |
| 27 | SCZISHARES TR | 71,728 | $4.5B | 0.79% | |
| 28 | IWVISHARES TR | 21,394 | $4.0B | 0.72% | |
| 29 | TIPISHARES TR | 33,740 | $3.9B | 0.70% | |
| 30 | BNDXVANGUARD CHARLOTTE FDS | 67,471 | $3.8B | 0.68% | |
| 31 | SCHFSCHWAB STRATEGIC TR | 112,716 | $3.8B | 0.67% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 78,929 | $3.5B | 0.62% | |
| 33 | EFAISHARES TR | 48,687 | $3.4B | 0.60% | |
| 34 | SCHASCHWAB STRATEGIC TR | 44,597 | $3.4B | 0.60% | |
| 35 | VOEVANGUARD INDEX FDS | 27,646 | $3.3B | 0.59% | |
| 36 | —ISHARES TR | 116,696 | $3.0B | 0.52% | |
| 37 | IUSVISHARES TR | 41,154 | $2.6B | 0.46% | |
| 38 | VOVANGUARD INDEX FDS | 13,752 | $2.5B | 0.44% | |
| 39 | —SPDR INDEX SHS FDS | 37,353 | $2.3B | 0.40% | |
| 40 | IGIBISHARES TR | 37,690 | $2.2B | 0.39% | |
| 41 | AGGISHARES TR | 18,224 | $2.0B | 0.36% | |
| 42 | SPABSPDR SERIES TRUST | 51,783 | $1.5B | 0.27% | |
| 43 | VTIVANGUARD INDEX FDS | 8,291 | $1.4B | 0.24% | |
| 44 | STIPISHARES TR | 9,905 | $997.0M | 0.18% | |
| 45 | FNDCSCHWAB STRATEGIC TR | 28,444 | $946.0M | 0.17% | |
| 46 | SCHZSCHWAB STRATEGIC TR | 15,193 | $812.0M | 0.14% | |
| 47 | SCHOSCHWAB STRATEGIC TR | 15,766 | $796.0M | 0.14% | |
| 48 | LQDISHARES TR | 6,115 | $783.0M | 0.14% | |
| 49 | VTVANGUARD INTL EQUITY INDEX F | 9,434 | $764.0M | 0.14% | |
| 50 | VCSHVANGUARD SCOTTSDALE FDS | 9,382 | $760.0M | 0.13% | |
| 51 | IXUSISHARES TR | 10,000 | $619.0M | 0.11% | |
| 52 | IWNISHARES TR | 4,542 | $584.0M | 0.10% | |
| 53 | VTVVANGUARD INDEX FDS | 4,848 | $581.0M | 0.10% | |
| 54 | QUALISHARES TR | 5,686 | $574.0M | 0.10% | |
| 55 | VIGVANGUARD GROUP | 4,602 | $574.0M | 0.10% | |
| 56 | IWDISHARES TR | 3,357 | $458.0M | 0.08% | |
| 57 | SPMDSPDR SERIES TRUST | 11,795 | $427.0M | 0.08% | |
| 58 | SCHGSCHWAB STRATEGIC TR | 4,456 | $414.0M | 0.07% | |
| 59 | VVVANGUARD INDEX FDS | 2,583 | $382.0M | 0.07% | |
| 60 | IVOOVANGUARD ADMIRAL FDS INC | 2,735 | $380.0M | 0.07% | |
| 61 | VBRVANGUARD INDEX FDS | 2,671 | $366.0M | 0.07% | |
| 62 | SCHMSCHWAB STRATEGIC TR | 5,994 | $361.0M | 0.06% | |
| 63 | BIVVANGUARD BD INDEX FD INC | 4,045 | $353.0M | 0.06% | |
| 64 | SHYISHARES TR | 3,706 | $314.0M | 0.06% | |
| 65 | VSSVANGUARD INTL EQUITY INDEX F | 2,813 | $313.0M | 0.06% | |
| 66 | IWRISHARES TR | 4,834 | $288.0M | 0.05% |