$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.