$173 Million is the total value of Topel & Distasi Wealth Management, LLC's 65 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $13,184,000 | -11.0% | 99,970 | -0.3% | 7.63% | +22.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,695,000 | -8.4% | 56,956 | +18.1% | 7.35% | +26.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $10,290,000 | -16.2% | 174,846 | -1.0% | 5.96% | +15.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $8,146,000 | -8.3% | 340,833 | -4.5% | 4.72% | +26.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,604,000 | +33.4% | 34,767 | +69.3% | 4.40% | +84.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,335,000 | -11.1% | 79,374 | +3.8% | 4.24% | +22.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,227,000 | -17.4% | 65,682 | -9.2% | 4.18% | +14.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $6,887,000 | -20.0% | 139,020 | -15.3% | 3.99% | +10.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $6,347,000 | -11.6% | 155,554 | +4.1% | 3.67% | +22.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,969,000 | +32.8% | 67,507 | +48.5% | 2.88% | +83.5% |
| USHY | Buy | ISHARES TRbroad usd high | $4,913,000 | -7.8% | 141,918 | +3.5% | 2.84% | +27.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,909,000 | -14.3% | 21,699 | +1.6% | 2.84% | +18.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,650,000 | -10.7% | 26,982 | +8.1% | 2.69% | +23.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,487,000 | -9.4% | 83,726 | +0.3% | 2.02% | +25.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,456,000 | -19.1% | 69,184 | -6.7% | 2.00% | +11.8% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $3,376,000 | -11.8% | 91,696 | 0.0% | 1.95% | +21.9% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,360,000 | -67.8% | 40,589 | -67.5% | 1.94% | -55.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,313,000 | -16.3% | 62,037 | +1.3% | 1.92% | +15.7% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $3,297,000 | +100.4% | 80,637 | +127.7% | 1.91% | +176.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,281,000 | -11.0% | 18,633 | +7.4% | 1.90% | +23.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,142,000 | -11.2% | 21,671 | +1.7% | 1.82% | +22.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,030,000 | -53.8% | 39,727 | -52.7% | 1.75% | -36.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,892,000 | -20.6% | 34,549 | +0.2% | 1.67% | +9.7% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,790,000 | -19.8% | 43,905 | -8.1% | 1.62% | +10.8% |
| SPLG | SPDR SER TRportfolio s&p500 | $2,124,000 | -16.5% | 47,894 | 0.0% | 1.23% | +15.3% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,079,000 | -17.1% | 12,101 | 0.0% | 1.20% | +14.6% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $2,077,000 | -17.1% | 46,500 | 0.0% | 1.20% | +14.6% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,025,000 | -4.8% | 9,745 | +14.5% | 1.17% | +31.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,931,000 | +24.9% | 24,129 | +34.3% | 1.12% | +72.5% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,833,000 | -40.5% | 36,807 | -37.8% | 1.06% | -17.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,757,000 | -16.5% | 8,922 | +0.9% | 1.02% | +15.4% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,648,000 | -8.6% | 64,935 | 0.0% | 0.95% | +26.4% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,523,000 | -17.7% | 39,068 | 0.0% | 0.88% | +13.7% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,278,000 | -17.9% | 19,244 | +0.2% | 0.74% | +13.5% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $1,180,000 | -8.1% | 21,153 | 0.0% | 0.68% | +27.0% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,143,000 | -11.3% | 15,904 | +6.9% | 0.66% | +22.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,073,000 | -5.5% | 5,444 | +19.0% | 0.62% | +30.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,014,000 | -12.6% | 12,799 | +10.9% | 0.59% | +20.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $948,000 | -15.8% | 10,407 | +0.1% | 0.55% | +16.3% |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $915,000 | +2.2% | 22,347 | 0.0% | 0.53% | +41.3% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $909,000 | -21.9% | 14,863 | -19.7% | 0.53% | +7.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $885,000 | -4.6% | 5,909 | +12.1% | 0.51% | +31.6% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $871,000 | -13.5% | 6,727 | 0.0% | 0.50% | +19.4% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $854,000 | -15.5% | 7,164 | 0.0% | 0.49% | +16.8% | |
| SUSC | Buy | ISHARES TResg awre usd etf | $849,000 | +21.3% | 36,657 | +31.7% | 0.49% | +67.6% |
| SPMD | SPDR SER TRportfolio s&p400 | $843,000 | -15.8% | 21,232 | 0.0% | 0.49% | +16.5% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $704,000 | -19.4% | 4,694 | 0.0% | 0.41% | +11.2% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $695,000 | -11.5% | 6,834 | -6.8% | 0.40% | +22.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $693,000 | -12.8% | 9,207 | -7.9% | 0.40% | +20.4% |
| AAPL | APPLE INC | $690,000 | -21.8% | 5,050 | 0.0% | 0.40% | +8.1% | |
| STIP | ISHARES TR0-5 yr tips etf | $655,000 | -3.2% | 6,453 | 0.0% | 0.38% | +33.5% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $559,000 | -92.5% | 7,282 | -92.4% | 0.32% | -89.6% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $516,000 | -40.6% | 9,147 | -38.8% | 0.30% | -17.9% |
| EFA | ISHARES TRmsci eafe etf | $468,000 | -15.1% | 7,486 | 0.0% | 0.27% | +17.3% | |
| ESML | Buy | ISHARES TResg aware msci | $444,000 | -12.9% | 14,096 | +5.1% | 0.26% | +20.1% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $395,000 | -35.4% | 8,051 | -24.6% | 0.23% | -10.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $379,000 | -3.6% | 7,557 | -1.6% | 0.22% | +32.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $353,000 | -16.9% | 937 | -0.3% | 0.20% | +14.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $323,000 | -11.0% | 8,055 | +0.1% | 0.19% | +23.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $317,000 | +58.5% | 5,044 | +85.7% | 0.18% | +117.9% |
| HYXF | Buy | ISHARES TResg advncd hy bd | $295,000 | -1.7% | 6,773 | +9.8% | 0.17% | +35.7% |
| BSX | BOSTON SCIENTIFIC CORP | $261,000 | -16.1% | 7,011 | 0.0% | 0.15% | +16.2% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $241,000 | -17.2% | 3,720 | -0.2% | 0.14% | +13.9% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $239,000 | -3.2% | 4,787 | 0.0% | 0.14% | +34.0% | |
| ICF | Sell | ISHARES TRcohen steer reit | $211,000 | -23.3% | 3,471 | -10.5% | 0.12% | +6.1% |
| VCEB | Exit | VANGUARD WORLD FDesg us corp bd | $0 | – | -4,454 | -100.0% | -0.13% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -88,831 | -100.0% | -0.93% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -52,468 | -100.0% | -1.46% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -70,946 | -100.0% | -1.47% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -141,628 | -100.0% | -2.88% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -140,664 | -100.0% | -2.92% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -119,286 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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 | 2024-05-07 |
| 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 |
| 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.