$191 Million is the total value of Topel & Distasi Wealth Management, LLC's 70 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,875,800 | -4.1% | 83,492 | +1.3% | 4.13% | -0.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $7,865,679 | +6.2% | 356,882 | +10.4% | 4.12% | +10.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $7,631,898 | -2.0% | 159,563 | +0.2% | 4.00% | +2.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,279,535 | -2.5% | 71,354 | +3.4% | 3.82% | +1.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,234,291 | -3.1% | 112,421 | +1.6% | 3.79% | +1.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,515,023 | -4.8% | 149,017 | +0.6% | 3.42% | -0.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,500,986 | +0.9% | 74,620 | +2.8% | 2.88% | +5.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,434,989 | -4.5% | 85,502 | +0.2% | 2.32% | -0.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,853,615 | -4.9% | 81,679 | +3.6% | 2.02% | -0.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,774,786 | -1.6% | 96,271 | +2.1% | 1.98% | +2.5% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $3,002,332 | -1.3% | 80,773 | +5.1% | 1.57% | +2.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,893,726 | -2.2% | 24,924 | +1.7% | 0.99% | +2.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,686,164 | +3.7% | 20,712 | +7.2% | 0.88% | +8.1% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,198,258 | +6.8% | 55,067 | +11.7% | 0.63% | +11.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $887,265 | -9.2% | 11,727 | +0.3% | 0.46% | -5.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $850,620 | +4.3% | 16,864 | +9.8% | 0.45% | +8.8% |
| ESML | Buy | ISHARES TResg aware msci | $769,878 | +0.4% | 22,879 | +6.0% | 0.40% | +4.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $705,197 | -0.4% | 10,106 | +3.7% | 0.37% | +3.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $538,473 | -2.5% | 5,726 | +1.6% | 0.28% | +1.4% |
| HYXF | Buy | ISHARES TResg advncd hy bd | $454,877 | +7.8% | 10,532 | +10.0% | 0.24% | +12.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $428,607 | -2.7% | 11,294 | +1.4% | 0.22% | +1.4% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $393,231 | +3.6% | 11,610 | +8.9% | 0.21% | +7.9% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $391,393 | -1.8% | 7,137 | +2.0% | 0.20% | +2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $388,582 | -3.3% | 909 | +0.2% | 0.20% | +1.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $353,891 | +0.1% | 7,485 | +0.4% | 0.19% | +4.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $262,003 | -3.6% | 3,790 | +1.7% | 0.14% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.