$245 Million is the total value of Topel & Distasi Wealth Management, LLC's 74 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDSvalue etf | $15,923,000 | – | 108,240 | +100.0% | 6.50% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $14,542,000 | – | 45,316 | +100.0% | 5.93% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $10,591,000 | – | 123,811 | +100.0% | 4.32% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $10,476,000 | – | 129,610 | +100.0% | 4.27% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $9,841,000 | – | 178,401 | +100.0% | 4.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $9,553,000 | – | 358,066 | +100.0% | 3.90% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $9,236,000 | – | 69,697 | +100.0% | 3.77% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $8,372,000 | – | 73,109 | +100.0% | 3.42% | – |
| IEFA | New | ISHARES TRcore msci eafe | $7,585,000 | – | 101,622 | +100.0% | 3.09% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,327,000 | – | 143,500 | +100.0% | 2.99% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $7,082,000 | – | 116,421 | +100.0% | 2.89% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $7,011,000 | – | 137,870 | +100.0% | 2.86% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,808,000 | – | 83,786 | +100.0% | 2.78% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,981,000 | – | 21,127 | +100.0% | 2.44% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,768,000 | – | 18,875 | +100.0% | 2.35% | – |
| USHY | New | ISHARES TRbroad usd high | $5,275,000 | – | 128,057 | +100.0% | 2.15% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,531,000 | – | 73,945 | +100.0% | 1.85% | – |
| USRT | New | ISHARES TRcre u s reit etf | $4,265,000 | – | 63,101 | +100.0% | 1.74% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $4,198,000 | – | 115,073 | +100.0% | 1.71% | – |
| IGSB | New | ISHARES TR | $4,002,000 | – | 74,280 | +100.0% | 1.63% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,885,000 | – | 17,190 | +100.0% | 1.58% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,880,000 | – | 49,400 | +100.0% | 1.58% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $3,851,000 | – | 91,696 | +100.0% | 1.57% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $3,802,000 | – | 52,468 | +100.0% | 1.55% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,778,000 | – | 51,230 | +100.0% | 1.54% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,754,000 | – | 43,142 | +100.0% | 1.53% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,702,000 | – | 22,043 | +100.0% | 1.51% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,672,000 | – | 74,247 | +100.0% | 1.50% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $3,583,000 | – | 70,180 | +100.0% | 1.46% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $3,434,000 | – | 68,277 | +100.0% | 1.40% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,820,000 | – | 12,759 | +100.0% | 1.15% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $2,674,000 | – | 47,894 | +100.0% | 1.09% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,648,000 | – | 12,101 | +100.0% | 1.08% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $2,648,000 | – | 56,852 | +100.0% | 1.08% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,646,000 | – | 23,250 | +100.0% | 1.08% | – |
| SPHY | New | SPDR SER TRportfli high yld | $2,360,000 | – | 88,831 | +100.0% | 0.96% | – |
| IWB | New | ISHARES TRrus 1000 etf | $2,335,000 | – | 8,830 | +100.0% | 0.95% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,265,000 | – | 8,892 | +100.0% | 0.92% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,108,000 | – | 20,590 | +100.0% | 0.86% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,923,000 | – | 64,935 | +100.0% | 0.78% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,579,000 | – | 17,960 | +100.0% | 0.64% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,342,000 | – | 11,566 | +100.0% | 0.55% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,330,000 | – | 21,153 | +100.0% | 0.54% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $1,274,000 | – | 13,711 | +100.0% | 0.52% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,056,000 | – | 21,232 | +100.0% | 0.43% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,045,000 | – | 5,843 | +100.0% | 0.43% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,041,000 | – | 7,164 | +100.0% | 0.42% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,022,000 | – | 4,013 | +100.0% | 0.42% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,009,000 | – | 3,581 | +100.0% | 0.41% | – |
| AAPL | New | APPLE INC | $1,011,000 | – | 5,695 | +100.0% | 0.41% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,011,000 | – | 6,727 | +100.0% | 0.41% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,001,000 | – | 4,694 | +100.0% | 0.41% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $945,000 | – | 10,187 | +100.0% | 0.38% | – |
| AGG | New | ISHARES TRcore us aggbd et | $914,000 | – | 8,009 | +100.0% | 0.37% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $894,000 | – | 28,966 | +100.0% | 0.36% | – |
| SUSC | New | ISHARES TResg awre usd etf | $865,000 | – | 31,689 | +100.0% | 0.35% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $830,000 | – | 9,795 | +100.0% | 0.34% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $683,000 | – | 6,453 | +100.0% | 0.28% | – |
| EFA | New | ISHARES TRmsci eafe etf | $602,000 | – | 7,647 | +100.0% | 0.25% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $554,000 | – | 8,940 | +100.0% | 0.23% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $533,000 | – | 8,024 | +100.0% | 0.22% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $510,000 | – | 8,177 | +100.0% | 0.21% | – |
| ESML | New | ISHARES TResg aware msci | $509,000 | – | 12,627 | +100.0% | 0.21% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $402,000 | – | 846 | +100.0% | 0.16% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $395,000 | – | 7,680 | +100.0% | 0.16% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $386,000 | – | 7,892 | +100.0% | 0.16% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $378,000 | – | 8,903 | +100.0% | 0.15% | – |
| NUHY | New | NUSHARES ETF TResg hi tld crp | $351,000 | – | 14,369 | +100.0% | 0.14% | – |
| IWR | New | ISHARES TRrus mid cap etf | $312,000 | – | 3,758 | +100.0% | 0.13% | – |
| ICF | New | ISHARES TRcohen steer reit | $302,000 | – | 3,963 | +100.0% | 0.12% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $265,000 | – | 4,801 | +100.0% | 0.11% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $263,000 | – | 4,787 | +100.0% | 0.11% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $216,000 | – | 2,716 | +100.0% | 0.09% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $210,000 | – | 716 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 11 | Q2 2024 | 8.3% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 7.7% |
| ISHARES TR | 11 | Q2 2024 | 6.3% |
| ISHARES TR | 11 | Q2 2024 | 5.1% |
| ISHARES TR | 11 | Q2 2024 | 4.4% |
| ISHARES TR | 11 | Q2 2024 | 4.7% |
| VANGUARD CHARLOTTE FDS | 11 | Q2 2024 | 4.2% |
| ISHARES TR | 11 | Q2 2024 | 4.5% |
| VANGUARD TAX-MANAGED INTL FD | 11 | Q2 2024 | 4.3% |
| ISHARES TR | 11 | Q2 2024 | 3.1% |
View Topel & Distasi Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-07 |
| 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 |
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.