| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,241 | -100.0% | -0.12% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,111 | -100.0% | -0.12% | – |
| XVV | Exit | ISHARES TResg scrnd s&p500 | $0 | – | -7,890 | -100.0% | -0.13% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,752 | -100.0% | -0.14% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -5,447 | -100.0% | -0.14% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,790 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,220 | -100.0% | -0.18% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -7,485 | -100.0% | -0.19% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -12,028 | -100.0% | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -909 | -100.0% | -0.20% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -7,137 | -100.0% | -0.20% | – |
| XJH | Exit | ISHARES TResg scrd s&p mid | $0 | – | -11,610 | -100.0% | -0.21% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,279 | -100.0% | -0.21% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,225 | -100.0% | -0.22% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,294 | -100.0% | -0.22% | – |
| HYXF | Exit | ISHARES TResg advncd hy bd | $0 | – | -10,532 | -100.0% | -0.24% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,019 | -100.0% | -0.25% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,726 | -100.0% | -0.28% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -6,453 | -100.0% | -0.33% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -8,603 | -100.0% | -0.33% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -22,347 | -100.0% | -0.34% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -10,106 | -100.0% | -0.37% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -22,879 | -100.0% | -0.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,780 | -100.0% | -0.43% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,878 | -100.0% | -0.43% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -16,864 | -100.0% | -0.45% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -7,164 | -100.0% | -0.45% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -11,727 | -100.0% | -0.46% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -7,359 | -100.0% | -0.50% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -5,145 | -100.0% | -0.52% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,734 | -100.0% | -0.56% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -5,444 | -100.0% | -0.61% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -11,467 | -100.0% | -0.62% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -55,067 | -100.0% | -0.63% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -42,915 | -100.0% | -0.76% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -25,985 | -100.0% | -0.78% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -43,394 | -100.0% | -0.84% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -20,712 | -100.0% | -0.88% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -36,807 | -100.0% | -0.94% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -24,645 | -100.0% | -0.97% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -24,924 | -100.0% | -0.99% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -12,409 | -100.0% | -1.27% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,630 | -100.0% | -1.27% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -12,847 | -100.0% | -1.40% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -43,905 | -100.0% | -1.53% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -39,216 | -100.0% | -1.54% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -80,773 | -100.0% | -1.57% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -22,506 | -100.0% | -1.79% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -42,943 | -100.0% | -1.82% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -50,255 | -100.0% | -1.92% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -19,489 | -100.0% | -1.93% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -96,271 | -100.0% | -1.98% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -91,696 | -100.0% | -1.98% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -81,679 | -100.0% | -2.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -133,037 | -100.0% | -2.16% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -18,707 | -100.0% | -2.30% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -85,502 | -100.0% | -2.32% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -147,124 | -100.0% | -2.68% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -26,896 | -100.0% | -2.76% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -74,620 | -100.0% | -2.88% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -22,726 | -100.0% | -2.97% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -149,017 | -100.0% | -3.42% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -112,421 | -100.0% | -3.79% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -71,354 | -100.0% | -3.82% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -159,563 | -100.0% | -4.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -356,882 | -100.0% | -4.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -83,492 | -100.0% | -4.13% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -32,080 | -100.0% | -4.47% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -51,468 | -100.0% | -7.35% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -107,314 | -100.0% | -7.76% | – |
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.