$239 Million is the total value of Topel & Distasi Wealth Management, LLC's 72 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $14,820,000 | -6.9% | 100,287 | -7.3% | 6.21% | -4.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $8,888,000 | -7.0% | 356,813 | -0.3% | 3.72% | -4.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $8,610,000 | -12.5% | 164,190 | -8.0% | 3.61% | -10.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $7,418,000 | -29.2% | 95,222 | -26.5% | 3.11% | -27.3% |
| USRT | Sell | ISHARES TRcre u s reit etf | $3,959,000 | -7.2% | 61,241 | -2.9% | 1.66% | -4.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,537,000 | -4.5% | 21,311 | -3.3% | 1.48% | -1.9% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,479,000 | -7.9% | 47,783 | -6.7% | 1.46% | -5.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,128,000 | -8.9% | 8,508 | -3.6% | 0.89% | -6.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,104,000 | -7.1% | 8,846 | -0.5% | 0.88% | -4.7% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $1,645,000 | -52.1% | 35,410 | -48.1% | 0.69% | -50.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,126,000 | -16.1% | 10,393 | -10.1% | 0.47% | -13.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $928,000 | -11.2% | 5,273 | -9.8% | 0.39% | -8.7% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $895,000 | +0.1% | 22,347 | -22.9% | 0.38% | +2.7% |
| AAPL | Sell | APPLE INC | $882,000 | -12.8% | 5,050 | -11.3% | 0.37% | -10.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $785,000 | -14.1% | 7,333 | -8.4% | 0.33% | -11.8% |
| SUSC | Sell | ISHARES TResg awre usd etf | $700,000 | -19.1% | 27,841 | -12.1% | 0.29% | -17.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $551,000 | -8.5% | 7,486 | -2.1% | 0.23% | -6.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $311,000 | -17.7% | 7,011 | -21.3% | 0.13% | -15.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $291,000 | -6.7% | 3,729 | -0.8% | 0.12% | -3.9% |
| ICF | Sell | ISHARES TRcohen steer reit | $275,000 | -8.9% | 3,877 | -2.2% | 0.12% | -6.5% |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -716 | -100.0% | -0.09% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -4,801 | -100.0% | -0.11% | – |
| NUHY | Exit | NUSHARES ETF TResg hi tld crp | $0 | – | -14,369 | -100.0% | -0.14% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -4,013 | -100.0% | -0.42% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -56,852 | -100.0% | -1.08% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -49,400 | -100.0% | -1.58% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -74,280 | -100.0% | -1.63% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -115,073 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.