$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,970,000 | – | 133,364 | +100.0% | 2.19% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $967,000 | – | 5,145 | +100.0% | 0.53% | – |
| ECL | New | ECOLAB INC | $746,000 | – | 4,878 | +100.0% | 0.41% | – |
| NEE | New | NEXTERA ENERGY INC | $590,000 | – | 7,225 | +100.0% | 0.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $441,000 | – | 2,564 | +100.0% | 0.24% | – |
| 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.