$181 Million is the total value of Topel & Distasi Wealth Management, LLC's 70 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,978,000 | +13.6% | 105,911 | +5.9% | 8.27% | +8.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,057,000 | +2.9% | 57,450 | +0.9% | 7.21% | -1.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,706,000 | +21.4% | 183,354 | +17.9% | 4.26% | +15.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $7,222,000 | +4.9% | 149,891 | +7.8% | 3.99% | +0.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,479,000 | +11.6% | 21,909 | +1.0% | 3.03% | +6.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,069,000 | +2.0% | 68,599 | +1.6% | 2.80% | -2.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,900,000 | +5.4% | 27,158 | +0.7% | 2.71% | +0.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,259,000 | +23.2% | 85,034 | +22.9% | 2.35% | +17.6% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,970,000 | – | 133,364 | +100.0% | 2.19% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,798,000 | +15.8% | 19,786 | +6.2% | 2.10% | +10.4% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,600,000 | +8.7% | 71,090 | +14.6% | 1.99% | +3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,536,000 | +1.4% | 91,115 | +8.8% | 1.95% | -3.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,884,000 | +7.2% | 8,948 | +0.3% | 1.04% | +2.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,309,000 | +44.0% | 22,411 | +50.8% | 0.72% | +37.5% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $967,000 | – | 5,145 | +100.0% | 0.53% | – |
| SUSC | Buy | ISHARES TResg awre usd etf | $817,000 | -3.8% | 37,145 | +1.3% | 0.45% | -8.1% |
| ECL | New | ECOLAB INC | $746,000 | – | 4,878 | +100.0% | 0.41% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $665,000 | -4.0% | 9,326 | +1.3% | 0.37% | -8.5% |
| NEE | New | NEXTERA ENERGY INC | $590,000 | – | 7,225 | +100.0% | 0.33% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $569,000 | +44.1% | 11,578 | +43.8% | 0.31% | +37.1% |
| ESML | Buy | ISHARES TResg aware msci | $537,000 | +20.9% | 15,565 | +10.4% | 0.30% | +15.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $486,000 | +3.8% | 7,500 | +0.2% | 0.27% | -1.1% |
| JNJ | New | JOHNSON & JOHNSON | $441,000 | – | 2,564 | +100.0% | 0.24% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $395,000 | +22.3% | 10,403 | +29.1% | 0.22% | +16.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $375,000 | +6.2% | 949 | +1.3% | 0.21% | +1.5% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $304,000 | – | 6,375 | +100.0% | 0.17% | – |
| XVV | New | ISHARES TResg scrnd s&p500 | $237,000 | – | 8,040 | +100.0% | 0.13% | – |
| MUB | New | ISHARES TRnational mun etf | $231,000 | – | 2,241 | +100.0% | 0.13% | – |
| XJH | New | ISHARES TResg scrd s&p mid | $222,000 | – | 6,558 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-21
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.