$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 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,839,000 | +6.9% | 78,463 | -1.1% | 4.33% | +2.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,570,000 | -0.4% | 33,535 | -3.5% | 4.18% | -5.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,237,000 | -29.7% | 118,871 | -32.0% | 4.00% | -32.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $6,951,000 | -14.7% | 307,688 | -9.7% | 3.84% | -18.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,598,000 | -8.7% | 63,419 | -3.4% | 3.64% | -12.9% |
| USHY | Sell | ISHARES TRbroad usd high | $4,878,000 | -0.7% | 141,116 | -0.6% | 2.69% | -5.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,319,000 | +5.6% | 21,499 | -0.8% | 1.83% | +0.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,292,000 | -2.0% | 40,555 | -0.1% | 1.82% | -6.5% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $2,845,000 | -13.7% | 73,441 | -8.9% | 1.57% | -17.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,752,000 | -4.8% | 32,004 | -7.4% | 1.52% | -9.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,709,000 | -10.6% | 36,223 | -8.8% | 1.50% | -14.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,007,000 | -0.9% | 9,213 | -5.5% | 1.11% | -5.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,841,000 | -4.7% | 23,985 | -0.6% | 1.02% | -9.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,247,000 | -2.4% | 18,190 | -5.5% | 0.69% | -6.9% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,133,000 | -0.9% | 15,322 | -3.7% | 0.63% | -5.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $872,000 | -8.0% | 10,269 | -1.3% | 0.48% | -12.2% |
| AAPL | Sell | APPLE INC | $735,000 | +6.5% | 4,954 | -1.9% | 0.41% | +1.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $536,000 | -22.9% | 5,573 | -18.5% | 0.30% | -26.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $468,000 | -16.3% | 6,236 | -14.4% | 0.26% | -20.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $354,000 | -6.6% | 7,415 | -1.9% | 0.20% | -11.0% |
| HYXF | Sell | ISHARES TResg advncd hy bd | $292,000 | -1.0% | 6,742 | -0.5% | 0.16% | -5.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $257,000 | +6.6% | 3,685 | -0.9% | 0.14% | +2.2% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $255,000 | -19.6% | 3,915 | -22.4% | 0.14% | -23.0% |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,471 | -100.0% | -0.12% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,787 | -100.0% | -0.14% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -9,147 | -100.0% | -0.30% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -12,799 | -100.0% | -0.59% | – |
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 | 11 | Q2 2024 | 8.3% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 7.7% |
| ISHARES TR | 11 | Q2 2024 | 6.3% |
| ISHARES TR | 11 | Q2 2024 | 5.1% |
| ISHARES TR | 11 | Q2 2024 | 4.4% |
| ISHARES TR | 11 | Q2 2024 | 4.7% |
| VANGUARD CHARLOTTE FDS | 11 | Q2 2024 | 4.2% |
| ISHARES TR | 11 | Q2 2024 | 4.5% |
| VANGUARD TAX-MANAGED INTL FD | 11 | Q2 2024 | 4.3% |
| ISHARES TR | 11 | Q2 2024 | 3.1% |
View Topel & Distasi Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-08-09 |
| 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 |
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.