$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TRprtflo s&p500 vl | $3,376,000 | -11.8% | 91,696 | 0.0% | 1.95% | +21.9% | |
| 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% | |
| 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% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $1,180,000 | -8.1% | 21,153 | 0.0% | 0.68% | +27.0% | |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $915,000 | +2.2% | 22,347 | 0.0% | 0.53% | +41.3% | |
| 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% | |
| 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% | |
| 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% | |
| EFA | ISHARES TRmsci eafe etf | $468,000 | -15.1% | 7,486 | 0.0% | 0.27% | +17.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $261,000 | -16.1% | 7,011 | 0.0% | 0.15% | +16.2% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $239,000 | -3.2% | 4,787 | 0.0% | 0.14% | +34.0% |
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.