TWELE CAPITAL MANAGEMENT, INC.

Adviser information for TWELE CAPITAL MANAGEMENT, INC. last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Minnesota, United States

Employees

Total Number of Employees 5
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 160 $636.1M
Non-Discretionary 2 $398,931
Total 162 $636.5M

Clients

Type Number RAUM
Individuals 64 $41.2M
HNW Individuals 24 $40.7M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $553.2M
Charitable organizations <5 $1.4M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation % of AUMHourly charges

Identifiers

SEC RIA File Number 801-67477
SEC ERA File Number 801-67477
SEC CIK Numbers 1411268
SEC CRD Numbers 130239
Legal Entity Identifier None

Principal Office

5601 SMETANA DRIVE
SUITE 707
MINNETONKA
MN
United States
Monday - Friday, 8:00 AM TO 4:00 PM
Tel: 952 887 9253, Fax: 952 938 5934

Chief Compliance Officer

JOSEPH STRATMANN
CHIEF OPERATING OFFICER
5601 SMETANA DR.
SUITE 707
MINNETONKA
MN
United States
Tel: 952 887 9253
Fax: 952 938 5934
(Full email address available in API data)

Regulatory Contact

JOHN TWELE
CEO & PRESIDENT
5601 SMETANA DR.
SUITE 707
MINNETONKA
MN
United States
Tel: 952 887 9253
Fax: 952 938 5934
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
TWELE, MARESSIA, ANN Individual CHIEF FINANCIAL OFFICER 01/2004 25-50%
TWELE, JOHN, ANTHONY Individual PRESIDENT & CHIEF EXECUTIVE OFFICER 01/2004 25-50%
STRATMANN, JOSEPH, EUGENE Individual CHIEF COMPLIANCE OFFICER & COO 03/2020 5-10%
BARANIVSKY, GREGORY, IVAN Individual PRINCIPAL 03/2020 5-10%

No. Employees, Historic

10502020202120222023202420255 on 3/24/20206 on 5/14/20206 on 6/12/20206 on 3/11/20215 on 1/28/20225 on 7/25/20225 on 2/9/20235 on 3/21/2024

RAUM, Historic

900M450M0202020212022202320242025553345271 on 3/24/2020496164520 on 5/14/2020496164520 on 6/12/2020580954883 on 3/11/2021810904079 on 1/28/2022810904079 on 7/25/2022624711832 on 2/9/2023636528502 on 3/21/2024

No. Clients, Historic

2001000202020212022202320242025100 on 3/24/2020100 on 5/14/2020100 on 6/12/202098 on 3/11/2021104 on 1/28/2022104 on 7/25/202295 on 2/9/202393 on 3/21/2024

Holdings

From latest 13F, filed July 11th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
APPLE INC COM 253K 1K
ISHARES INC CORE MSCI EMKT 12M 220K
ISHARES TR 1 3 YR TREAS BD 410K 5K
ISHARES TR 3 7 YR TREAS BD 2M 16K
ISHARES TR 7-10 YR TRSY BD 38M 403K
ISHARES TR BROAD USD HIGH 514K 14K
ISHARES TR CORE MSCI EAFE 21M 287K
ISHARES TR CORE S&P MCP ETF 22M 369K
ISHARES TR CORE S&P SCP ETF 18M 165K
ISHARES TR CORE S&P500 ETF 54M 98K
ISHARES TR CORE US AGGBD ET 36M 371K
ISHARES TR IBOXX HI YD ETF 19M 244K
ISHARES TR IBOXX INV CP ETF 9M 87K
ISHARES TR MSCI EAFE ETF 2M 21K
ISHARES TR NATIONAL MUN ETF 1M 11K
ISHARES TR RUS 1000 GRW ETF 567K 2K
ISHARES TR SELECT DIVID ETF 391K 3K
ISHARES TR US TREAS BD ETF 2M 78K
NVIDIA CORPORATION COM 330K 3K
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 238K 9K
SCHWAB STRATEGIC TR INTL EQTY ETF 713K 19K
SCHWAB STRATEGIC TR INT-TRM U.S TRES 515K 11K
SCHWAB STRATEGIC TR SHT TM US TRES 925K 19K
SCHWAB STRATEGIC TR US AGGREGATE B 1M 26K
SCHWAB STRATEGIC TR US BRD MKT ETF 623K 10K
SCHWAB STRATEGIC TR US LRG CAP ETF 1M 16K
SCHWAB STRATEGIC TR US MID-CAP ETF 494K 6K
SCHWAB STRATEGIC TR US SML CAP ETF 730K 15K
VANGUARD BD INDEX FDS TOTAL BND MRKT 41M 566K
VANGUARD INDEX FDS GROWTH ETF 593K 2K
VANGUARD INDEX FDS MID CAP ETF 15M 63K
VANGUARD INDEX FDS S&P 500 ETF SHS 48M 96K
VANGUARD INDEX FDS SMALL CP ETF 14M 65K
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 11M 244K
VANGUARD MUN BD FDS TAX EXEMPT BD 2M 34K
VANGUARD SCOTTSDALE FDS INT-TERM CORP 435K 5K
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 12M 155K
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 20M 406K
VANGUARD WHITEHALL FDS HIGH DIV YLD 35M 293K