$191 Million is the total value of Topel & Distasi Wealth Management, LLC's 70 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $14,801,820 | -3.1% | 107,314 | -0.2% | 7.76% | +1.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,015,251 | -8.3% | 51,468 | -4.8% | 7.35% | -4.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,532,959 | -6.3% | 32,080 | -3.1% | 4.47% | -2.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,875,800 | -4.1% | 83,492 | +1.3% | 4.13% | -0.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $7,865,679 | +6.2% | 356,882 | +10.4% | 4.12% | +10.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $7,631,898 | -2.0% | 159,563 | +0.2% | 4.00% | +2.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,279,535 | -2.5% | 71,354 | +3.4% | 3.82% | +1.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,234,291 | -3.1% | 112,421 | +1.6% | 3.79% | +1.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,515,023 | -4.8% | 149,017 | +0.6% | 3.42% | -0.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,666,728 | -4.8% | 22,726 | -0.2% | 2.97% | -0.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,500,986 | +0.9% | 74,620 | +2.8% | 2.88% | +5.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,263,278 | -4.2% | 26,896 | -0.8% | 2.76% | -0.1% |
| USHY | Sell | ISHARES TRbroad usd high | $5,106,674 | -4.0% | 147,124 | -2.4% | 2.68% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,434,989 | -4.5% | 85,502 | +0.2% | 2.32% | -0.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,394,461 | -7.4% | 18,707 | -3.9% | 2.30% | -3.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,125,477 | -4.9% | 133,037 | -0.2% | 2.16% | -0.9% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,853,615 | -4.9% | 81,679 | +3.6% | 2.02% | -0.9% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $3,783,377 | -4.5% | 91,696 | 0.0% | 1.98% | -0.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,774,786 | -1.6% | 96,271 | +2.1% | 1.98% | +2.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,684,785 | -5.7% | 19,489 | -0.8% | 1.93% | -1.7% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $3,654,544 | -3.0% | 50,255 | 0.0% | 1.92% | +1.1% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,477,095 | -2.4% | 42,943 | -2.3% | 1.82% | +1.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,416,861 | -4.4% | 22,506 | -0.6% | 1.79% | -0.4% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $3,002,332 | -1.3% | 80,773 | +5.1% | 1.57% | +2.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,947,082 | -2.2% | 39,216 | -1.5% | 1.54% | +1.9% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,926,707 | -3.7% | 43,905 | 0.0% | 1.53% | +0.3% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,675,259 | -6.4% | 12,847 | -1.1% | 1.40% | -2.4% |
| IVV | ISHARES TRcore s&p500 etf | $2,417,691 | -3.7% | 5,630 | 0.0% | 1.27% | +0.5% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,415,536 | -3.4% | 12,409 | 0.0% | 1.27% | +0.6% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,893,726 | -2.2% | 24,924 | +1.7% | 0.99% | +2.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,853,797 | -6.6% | 24,645 | -2.7% | 0.97% | -2.7% |
| IAGG | ISHARES TRcore intl aggr | $1,795,445 | -1.0% | 36,807 | 0.0% | 0.94% | +3.1% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,686,164 | +3.7% | 20,712 | +7.2% | 0.88% | +8.1% |
| SPSM | SPDR SER TRportfolio s&p600 | $1,601,239 | -5.0% | 43,394 | 0.0% | 0.84% | -0.9% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,485,043 | -14.2% | 25,985 | -12.0% | 0.78% | -10.6% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $1,440,657 | -2.4% | 42,915 | 0.0% | 0.76% | +1.8% | |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,198,258 | +6.8% | 55,067 | +11.7% | 0.63% | +11.3% |
| TIP | ISHARES TRtips bd etf | $1,189,357 | -3.6% | 11,467 | 0.0% | 0.62% | +0.5% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,165,996 | -6.8% | 5,444 | 0.0% | 0.61% | -2.9% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,074,006 | -3.6% | 6,734 | 0.0% | 0.56% | +0.5% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,002,092 | -5.3% | 5,145 | 0.0% | 0.52% | -1.5% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $963,735 | -5.4% | 7,359 | 0.0% | 0.50% | -1.4% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $887,265 | -9.2% | 11,727 | +0.3% | 0.46% | -5.5% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $855,310 | -3.4% | 7,164 | 0.0% | 0.45% | +0.4% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $850,620 | +4.3% | 16,864 | +9.8% | 0.45% | +8.8% |
| ECL | ECOLAB INC | $826,333 | -9.3% | 4,878 | 0.0% | 0.43% | -5.5% | |
| AAPL | Sell | APPLE INC | $818,384 | -15.4% | 4,780 | -4.2% | 0.43% | -11.9% |
| ESML | Buy | ISHARES TResg aware msci | $769,878 | +0.4% | 22,879 | +6.0% | 0.40% | +4.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $705,197 | -0.4% | 10,106 | +3.7% | 0.37% | +3.9% |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $651,415 | +12.2% | 22,347 | 0.0% | 0.34% | +17.1% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $630,342 | -4.8% | 8,603 | 0.0% | 0.33% | -0.9% | |
| STIP | ISHARES TR0-5 yr tips etf | $625,425 | -0.7% | 6,453 | 0.0% | 0.33% | +3.5% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $538,473 | -2.5% | 5,726 | +1.6% | 0.28% | +1.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $483,749 | -8.0% | 7,019 | -3.3% | 0.25% | -4.2% |
| HYXF | Buy | ISHARES TResg advncd hy bd | $454,877 | +7.8% | 10,532 | +10.0% | 0.24% | +12.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $428,607 | -2.7% | 11,294 | +1.4% | 0.22% | +1.4% |
| NEE | NEXTERA ENERGY INC | $413,920 | -22.8% | 7,225 | 0.0% | 0.22% | -19.6% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $396,822 | -0.5% | 5,279 | 0.0% | 0.21% | +3.5% | |
| XJH | Buy | ISHARES TResg scrd s&p mid | $393,231 | +3.6% | 11,610 | +8.9% | 0.21% | +7.9% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $391,393 | -1.8% | 7,137 | +2.0% | 0.20% | +2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $388,582 | -3.3% | 909 | +0.2% | 0.20% | +1.0% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $386,580 | +2.8% | 12,028 | -2.2% | 0.20% | +7.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $353,891 | +0.1% | 7,485 | +0.4% | 0.19% | +4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $345,765 | -18.5% | 2,220 | -13.4% | 0.18% | -15.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $261,429 | -7.3% | 5,447 | -6.9% | 0.14% | -3.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $262,003 | -3.6% | 3,790 | +1.7% | 0.14% | 0.0% |
| IWR | ISHARES TRrus mid cap etf | $259,826 | -5.2% | 3,752 | 0.0% | 0.14% | -1.4% | |
| XVV | Sell | ISHARES TResg scrnd s&p500 | $255,857 | -8.8% | 7,890 | -4.9% | 0.13% | -5.0% |
| ROST | ROSS STORES INC | $238,437 | +0.7% | 2,111 | 0.0% | 0.12% | +5.0% | |
| MUB | ISHARES TRnational mun etf | $229,792 | -3.9% | 2,241 | 0.0% | 0.12% | 0.0% | |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -4,893 | -100.0% | -0.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,011 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 8.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 7.7% |
| ISHARES TR | 8 | Q3 2023 | 6.0% |
| ISHARES TR | 8 | Q3 2023 | 4.3% |
| ISHARES TR | 8 | Q3 2023 | 4.7% |
| VANGUARD CHARLOTTE FDS | 8 | Q3 2023 | 4.1% |
| ISHARES TR | 8 | Q3 2023 | 4.6% |
| ISHARES TR | 8 | Q3 2023 | 4.2% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 4.3% |
| ISHARES TR | 8 | Q3 2023 | 3.0% |
View Topel & Distasi Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-21 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-23 |
View Topel & Distasi Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.