$199 Million is the total value of Topel & Distasi Wealth Management, LLC's 72 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $15,291,158 | +11.0% | 54,040 | -2.2% | 7.69% | +7.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,276,034 | +3.7% | 107,502 | +0.8% | 7.68% | -0.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,107,908 | +11.8% | 33,098 | -0.8% | 4.58% | +7.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,214,648 | +4.4% | 82,435 | +1.3% | 4.13% | +0.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $7,787,073 | +0.9% | 159,310 | +1.0% | 3.92% | -2.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,468,065 | +2.0% | 110,638 | +1.0% | 3.76% | -1.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,462,633 | +0.3% | 69,009 | +1.7% | 3.75% | -3.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $7,405,631 | -0.5% | 323,390 | +1.6% | 3.72% | -4.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,840,320 | +1.9% | 148,123 | -0.3% | 3.44% | -1.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,954,161 | +5.3% | 22,771 | +0.7% | 3.00% | +1.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,494,320 | +5.6% | 27,103 | -2.7% | 2.76% | +1.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,449,481 | -0.3% | 72,592 | +0.4% | 2.74% | -3.9% |
| USHY | Buy | ISHARES TRbroad usd high | $5,321,016 | +0.0% | 150,737 | +0.7% | 2.68% | -3.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,743,180 | +7.8% | 19,460 | -0.4% | 2.39% | +4.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,643,730 | +1.8% | 85,347 | 0.0% | 2.34% | -1.9% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $4,339,665 | +1.3% | 133,364 | 0.0% | 2.18% | -2.3% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $4,053,987 | +2.8% | 78,856 | +0.8% | 2.04% | -0.9% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $3,961,267 | +6.1% | 91,696 | 0.0% | 1.99% | +2.3% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,908,984 | +5.3% | 19,654 | +0.4% | 1.97% | +1.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,837,100 | +1.5% | 94,324 | +0.8% | 1.93% | -2.2% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $3,766,612 | +15.0% | 50,255 | 0.0% | 1.90% | +10.9% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,574,218 | +4.0% | 22,646 | +0.4% | 1.80% | +0.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,562,007 | -1.0% | 43,932 | +0.3% | 1.79% | -4.6% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $3,042,492 | -1.1% | 76,850 | +0.4% | 1.53% | -4.7% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,038,665 | +3.6% | 43,905 | 0.0% | 1.53% | -0.1% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,013,462 | -0.7% | 39,829 | +0.0% | 1.52% | -4.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,859,218 | +4.3% | 12,987 | -0.0% | 1.44% | +0.6% |
| IVV | ISHARES TRcore s&p500 etf | $2,509,347 | +8.4% | 5,630 | 0.0% | 1.26% | +4.5% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,501,158 | +8.2% | 12,409 | 0.0% | 1.26% | +4.2% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,984,997 | +9.7% | 25,335 | +0.4% | 1.00% | +5.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,936,156 | -2.4% | 24,499 | -0.9% | 0.97% | -5.9% |
| IAGG | ISHARES TRcore intl aggr | $1,814,217 | +0.7% | 36,807 | 0.0% | 0.91% | -2.9% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,731,350 | -3.0% | 29,515 | -0.9% | 0.87% | -6.5% |
| SPSM | SPDR SER TRportfolio s&p600 | $1,685,423 | +2.8% | 43,394 | 0.0% | 0.85% | -0.8% | |
| DSI | ISHARES TRmsci kld400 soc | $1,626,501 | +7.9% | 19,324 | 0.0% | 0.82% | +4.1% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $1,475,418 | +0.7% | 42,915 | 0.0% | 0.74% | -2.9% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,250,705 | +6.2% | 5,444 | 0.0% | 0.63% | +2.3% | |
| TIP | ISHARES TRtips bd etf | $1,234,079 | -2.4% | 11,467 | 0.0% | 0.62% | -5.9% | |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,121,514 | -0.9% | 49,319 | +0.3% | 0.56% | -4.4% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,113,804 | +4.2% | 6,734 | 0.0% | 0.56% | +0.4% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,058,687 | +5.6% | 5,145 | 0.0% | 0.53% | +1.9% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,018,338 | +3.2% | 7,359 | 0.0% | 0.51% | -0.6% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $977,234 | +1.0% | 11,695 | +0.4% | 0.49% | -2.6% |
| AAPL | Sell | APPLE INC | $967,522 | -6.3% | 4,988 | -20.3% | 0.49% | -9.6% |
| ECL | ECOLAB INC | $910,674 | +12.8% | 4,878 | 0.0% | 0.46% | +8.8% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $885,829 | +2.6% | 7,164 | 0.0% | 0.45% | -0.9% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $815,610 | +1.9% | 15,357 | +0.5% | 0.41% | -1.9% |
| ESML | Buy | ISHARES TResg aware msci | $766,664 | +6.7% | 21,584 | +2.1% | 0.39% | +2.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $708,073 | -0.9% | 9,741 | +0.7% | 0.36% | -4.6% |
| SLYG | SPDR SER TRs&p 600 smcp grw | $662,087 | +4.4% | 8,603 | 0.0% | 0.33% | +0.6% | |
| STIP | ISHARES TR0-5 yr tips etf | $629,813 | -1.6% | 6,453 | 0.0% | 0.32% | -5.1% | |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $580,575 | -3.9% | 22,347 | 0.0% | 0.29% | -7.3% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $552,242 | -1.3% | 5,638 | +0.4% | 0.28% | -4.8% |
| NEE | NEXTERA ENERGY INC | $536,095 | -3.7% | 7,225 | 0.0% | 0.27% | -7.2% | |
| EFA | ISHARES TRmsci eafe etf | $526,060 | +1.4% | 7,256 | 0.0% | 0.26% | -2.2% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $440,580 | +0.1% | 11,137 | -0.1% | 0.22% | -3.5% |
| JNJ | JOHNSON & JOHNSON | $424,393 | +6.8% | 2,564 | 0.0% | 0.21% | +2.9% | |
| HYXF | ISHARES TResg advncd hy bd | $422,022 | -0.7% | 9,574 | 0.0% | 0.21% | -4.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $401,880 | +7.5% | 907 | -0.7% | 0.20% | +3.6% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $398,934 | -1.2% | 5,279 | 0.0% | 0.20% | -4.7% | |
| CMF | ISHARES TRcalif mun bd etf | $398,365 | -0.8% | 6,995 | 0.0% | 0.20% | -4.8% | |
| XJH | Buy | ISHARES TResg scrd s&p mid | $379,713 | +7.2% | 10,660 | +2.3% | 0.19% | +3.2% |
| BSX | BOSTON SCIENTIFIC CORP | $379,225 | +8.1% | 7,011 | 0.0% | 0.19% | +4.4% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $376,103 | -3.2% | 12,303 | 0.0% | 0.19% | -6.9% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $353,374 | -0.8% | 7,452 | 0.0% | 0.18% | -4.3% | |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $282,029 | +0.9% | 5,850 | +1.4% | 0.14% | -2.7% |
| XVV | ISHARES TResg scrnd s&p500 | $280,668 | +9.4% | 8,300 | 0.0% | 0.14% | +5.2% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $274,009 | +5.7% | 3,752 | +1.2% | 0.14% | +2.2% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $271,664 | +0.5% | 3,725 | -1.0% | 0.14% | -2.8% |
| MUB | ISHARES TRnational mun etf | $239,182 | -0.9% | 2,241 | 0.0% | 0.12% | -4.8% | |
| ROST | ROSS STORES INC | $236,706 | +5.7% | 2,111 | 0.0% | 0.12% | +1.7% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $230,803 | -0.1% | 4,893 | +1.7% | 0.12% | -4.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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 | 2024-01-16 |
| 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.