$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TRprtflo s&p500 vl | $3,828,000 | -0.6% | 91,696 | 0.0% | 1.60% | +2.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $3,474,000 | -8.6% | 52,468 | 0.0% | 1.46% | -6.2% | |
| SPLG | SPDR SER TRportfolio s&p500 | $2,545,000 | -4.8% | 47,894 | 0.0% | 1.07% | -2.3% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,507,000 | -5.3% | 12,101 | 0.0% | 1.05% | -2.8% | |
| SPHY | SPDR SER TRportfli high yld | $2,230,000 | -5.5% | 88,831 | 0.0% | 0.93% | -3.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,803,000 | -6.2% | 64,935 | 0.0% | 0.76% | -3.7% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $1,284,000 | -3.5% | 21,153 | 0.0% | 0.54% | -0.7% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,011,000 | -2.9% | 7,164 | 0.0% | 0.42% | -0.5% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,007,000 | -0.4% | 6,727 | 0.0% | 0.42% | +2.4% | |
| SPMD | SPDR SER TRportfolio s&p400 | $1,001,000 | -5.2% | 21,232 | 0.0% | 0.42% | -2.8% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $873,000 | -12.8% | 4,694 | 0.0% | 0.37% | -10.3% | |
| STIP | ISHARES TR0-5 yr tips etf | $677,000 | -0.9% | 6,453 | 0.0% | 0.28% | +1.8% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $393,000 | -0.5% | 7,680 | 0.0% | 0.16% | +2.5% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $247,000 | -6.1% | 4,787 | 0.0% | 0.10% | -3.7% | |
| ESGD | ISHARES TResg aw msci eafe | $200,000 | -7.4% | 2,716 | 0.0% | 0.08% | -4.5% |
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.