$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TRprtflo s&p500 vl | $3,609,000 | +6.9% | 91,696 | 0.0% | 1.99% | +2.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,972,000 | +6.5% | 43,905 | 0.0% | 1.64% | +1.6% | |
| SPLG | SPDR SER TRportfolio s&p500 | $2,226,000 | +4.8% | 47,894 | 0.0% | 1.23% | 0.0% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,182,000 | +5.0% | 12,101 | 0.0% | 1.20% | +0.2% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $2,174,000 | +4.7% | 46,500 | 0.0% | 1.20% | -0.2% | |
| IAGG | ISHARES TRcore intl aggr | $1,804,000 | -1.6% | 36,807 | 0.0% | 1.00% | -6.1% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,665,000 | +9.3% | 39,068 | 0.0% | 0.92% | +4.3% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,545,000 | -6.2% | 64,935 | 0.0% | 0.85% | -10.6% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,153,000 | +7.5% | 5,444 | 0.0% | 0.64% | +2.6% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $1,103,000 | -6.5% | 21,153 | 0.0% | 0.61% | -10.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $975,000 | +10.2% | 5,909 | 0.0% | 0.54% | +5.1% | |
| SPMD | SPDR SER TRportfolio s&p400 | $932,000 | +10.6% | 21,232 | 0.0% | 0.52% | +5.5% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $930,000 | +6.8% | 6,727 | 0.0% | 0.51% | +2.0% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $930,000 | +8.9% | 7,164 | 0.0% | 0.51% | +4.0% | |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $859,000 | -6.1% | 22,347 | 0.0% | 0.47% | -10.6% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $774,000 | +9.9% | 4,694 | 0.0% | 0.43% | +4.9% | |
| STIP | ISHARES TR0-5 yr tips etf | $627,000 | -4.3% | 6,453 | 0.0% | 0.35% | -8.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $296,000 | +13.4% | 7,011 | 0.0% | 0.16% | +7.9% |
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.