$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,695,000 | -8.4% | 56,956 | +18.1% | 7.35% | +26.5% |
| 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% |
| 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% |
| 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% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,892,000 | -20.6% | 34,549 | +0.2% | 1.67% | +9.7% |
| 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% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,757,000 | -16.5% | 8,922 | +0.9% | 1.02% | +15.4% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,278,000 | -17.9% | 19,244 | +0.2% | 0.74% | +13.5% |
| 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% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $885,000 | -4.6% | 5,909 | +12.1% | 0.51% | +31.6% |
| SUSC | Buy | ISHARES TResg awre usd etf | $849,000 | +21.3% | 36,657 | +31.7% | 0.49% | +67.6% |
| ESML | Buy | ISHARES TResg aware msci | $444,000 | -12.9% | 14,096 | +5.1% | 0.26% | +20.1% |
| 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% |
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.