- New Purchases: FNDF, SCHX, SCHH, QQQ,
- Added Positions: SCHM, VOE, IUSV, VBR, SCHP, SCHA, BND, VCSH, MUB, IGSB, IEMG, VWO, VTV, VT, IWD, SCHZ,
- Reduced Positions: IJH, BSV, VTIP, VEA, EFV, IJS, VOOV, SPYV, IJR, VCIT, IJJ, VNQ, IVE, EFA, IVV, SPY, SLYV, VOO, BNDX, IGIB, TIP, LQD, MDY, AGG, SCHO, SHY, VO, VTI, SCHG, IWR,
- Sold Out: SCZ, SCHF, STIP, VIG, EMM, IVOO, VV, VSS,
For the details of Lutz Financial Services LLC's stock buys and sells, go to https://www.gurufocus.com/guru/lutz+financial+services+llc/current-portfolio/portfolio
These are the top 5 holdings of Lutz Financial Services LLC- Vanguard Total Bond Market ETF (BND) - 686,024 shares, 13.63% of the total portfolio. Shares added by 6.17%
- SPDR Series Trust Portfolio S&P 500 Value (SPYV) - 1,238,562 shares, 7.45% of the total portfolio. Shares reduced by 8.2%
- Vanguard S&P 500 (VOO) - 126,322 shares, 6.97% of the total portfolio. Shares reduced by 2.05%
- SPDR S&P 500 (SPY) - 104,397 shares, 6.27% of the total portfolio. Shares reduced by 4.02%
- Vanguard Short-Term Bond (BSV) - 302,135 shares, 5.78% of the total portfolio. Shares reduced by 24.33%
Lutz Financial Services LLC initiated holding in Schwab Fundamental International Large Company Ind. The purchase prices were between $18.2 and $29.21, with an estimated average price of $26.02. The stock is now traded at around $21.72. The impact to a portfolio due to this purchase was 2.38%. The holding were 486,837 shares as of .
New Purchase: Schwab U.S. Large-Cap (SCHX)Lutz Financial Services LLC initiated holding in Schwab U.S. Large-Cap. The purchase prices were between $53.21 and $81.03, with an estimated average price of $73.44. The stock is now traded at around $68.49. The impact to a portfolio due to this purchase was 0.42%. The holding were 29,427 shares as of .
New Purchase: Schwab U.S. REIT (SCHH)Lutz Financial Services LLC initiated holding in Schwab U.S. REIT. The purchase prices were between $27.07 and $48.53, with an estimated average price of $43.11. The stock is now traded at around $34.64. The impact to a portfolio due to this purchase was 0.32%. The holding were 41,487 shares as of .
New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)Lutz Financial Services LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $169.3 and $236.98, with an estimated average price of $212.89. The stock is now traded at around $215.31. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,498 shares as of .
Added: Schwab U.S. Mid Cap (SCHM)Lutz Financial Services LLC added to a holding in Schwab U.S. Mid Cap by 4269.30%. The purchase prices were between $35.83 and $62.24, with an estimated average price of $55.51. The stock is now traded at around $47.38. The impact to a portfolio due to this purchase was 2.51%. The holding were 261,896 shares as of .
Added: Vanguard Mid-Cap Value (VOE)Lutz Financial Services LLC added to a holding in Vanguard Mid-Cap Value by 370.86%. The purchase prices were between $68.69 and $121.9, with an estimated average price of $108.87. The stock is now traded at around $90.67. The impact to a portfolio due to this purchase was 1.94%. The holding were 130,174 shares as of .
Added: iShares Core S&P U.S. Value ETF (IUSV)Lutz Financial Services LLC added to a holding in iShares Core S&P U.S. Value ETF by 316.61%. The purchase prices were between $39.5 and $63.24, with an estimated average price of $57.01. The stock is now traded at around $51.07. The impact to a portfolio due to this purchase was 1.4%. The holding were 171,451 shares as of .
Added: Vanguard Small-Cap Value (VBR)Lutz Financial Services LLC added to a holding in Vanguard Small-Cap Value by 2315.16%. The purchase prices were between $75.8 and $139.04, with an estimated average price of $122.74. The stock is now traded at around $97.97. The impact to a portfolio due to this purchase was 1.27%. The holding were 64,509 shares as of .
Added: Schwab U.S. TIPs (SCHP)Lutz Financial Services LLC added to a holding in Schwab U.S. TIPs by 29.79%. The purchase prices were between $53.09 and $59.55, with an estimated average price of $57.25. The stock is now traded at around $59.38. The impact to a portfolio due to this purchase was 1.22%. The holding were 398,016 shares as of .
Added: Schwab U.S. Small-Cap (SCHA)Lutz Financial Services LLC added to a holding in Schwab U.S. Small-Cap by 174.01%. The purchase prices were between $44.57 and $77.39, with an estimated average price of $68.72. The stock is now traded at around $58.09. The impact to a portfolio due to this purchase was 0.93%. The holding were 122,199 shares as of .
Sold Out: iShares MSCI EAFE Small-Cap ETF (SCZ)Lutz Financial Services LLC sold out a holding in iShares MSCI EAFE Small-Cap ETF. The sale prices were between $38.34 and $62.84, with an estimated average price of $56.15.
Sold Out: Schwab International Equity (SCHF)Lutz Financial Services LLC sold out a holding in Schwab International Equity. The sale prices were between $22.3 and $34.12, with an estimated average price of $31.02.
Sold Out: iShares 0-5 Year TIPS Bond (STIP)Lutz Financial Services LLC sold out a holding in iShares 0-5 Year TIPS Bond. The sale prices were between $96.7 and $102.1, with an estimated average price of $100.57.
Sold Out: Vanguard Div Appreciation (VIG)Lutz Financial Services LLC sold out a holding in Vanguard Div Appreciation. The sale prices were between $89.24 and $130.69, with an estimated average price of $120.14.
Sold Out: SPDR Russell Small Cap Complet (EMM)Lutz Financial Services LLC sold out a holding in SPDR Russell Small Cap Complet. The sale prices were between $82.85 and $82.85, with an estimated average price of $82.85.
Sold Out: Vanguard Large-Cap (VV)Lutz Financial Services LLC sold out a holding in Vanguard Large-Cap. The sale prices were between $102.61 and $156.13, with an estimated average price of $141.58.
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