$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $14,801,820 | -3.1% | 107,314 | -0.2% | 7.76% | +1.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,015,251 | -8.3% | 51,468 | -4.8% | 7.35% | -4.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,532,959 | -6.3% | 32,080 | -3.1% | 4.47% | -2.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,666,728 | -4.8% | 22,726 | -0.2% | 2.97% | -0.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,263,278 | -4.2% | 26,896 | -0.8% | 2.76% | -0.1% |
| USHY | Sell | ISHARES TRbroad usd high | $5,106,674 | -4.0% | 147,124 | -2.4% | 2.68% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,394,461 | -7.4% | 18,707 | -3.9% | 2.30% | -3.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,125,477 | -4.9% | 133,037 | -0.2% | 2.16% | -0.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,684,785 | -5.7% | 19,489 | -0.8% | 1.93% | -1.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,477,095 | -2.4% | 42,943 | -2.3% | 1.82% | +1.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,416,861 | -4.4% | 22,506 | -0.6% | 1.79% | -0.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,947,082 | -2.2% | 39,216 | -1.5% | 1.54% | +1.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,675,259 | -6.4% | 12,847 | -1.1% | 1.40% | -2.4% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,853,797 | -6.6% | 24,645 | -2.7% | 0.97% | -2.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,485,043 | -14.2% | 25,985 | -12.0% | 0.78% | -10.6% |
| AAPL | Sell | APPLE INC | $818,384 | -15.4% | 4,780 | -4.2% | 0.43% | -11.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $483,749 | -8.0% | 7,019 | -3.3% | 0.25% | -4.2% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $386,580 | +2.8% | 12,028 | -2.2% | 0.20% | +7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $345,765 | -18.5% | 2,220 | -13.4% | 0.18% | -15.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $261,429 | -7.3% | 5,447 | -6.9% | 0.14% | -3.5% |
| XVV | Sell | ISHARES TResg scrnd s&p500 | $255,857 | -8.8% | 7,890 | -4.9% | 0.13% | -5.0% |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -4,893 | -100.0% | -0.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,011 | -100.0% | -0.19% | – |
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.