$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TRprtflo s&p500 vl | $3,783,377 | -4.5% | 91,696 | 0.0% | 1.98% | -0.5% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $3,654,544 | -3.0% | 50,255 | 0.0% | 1.92% | +1.1% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,926,707 | -3.7% | 43,905 | 0.0% | 1.53% | +0.3% | |
| IVV | ISHARES TRcore s&p500 etf | $2,417,691 | -3.7% | 5,630 | 0.0% | 1.27% | +0.5% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,415,536 | -3.4% | 12,409 | 0.0% | 1.27% | +0.6% | |
| IAGG | ISHARES TRcore intl aggr | $1,795,445 | -1.0% | 36,807 | 0.0% | 0.94% | +3.1% | |
| SPSM | SPDR SER TRportfolio s&p600 | $1,601,239 | -5.0% | 43,394 | 0.0% | 0.84% | -0.9% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $1,440,657 | -2.4% | 42,915 | 0.0% | 0.76% | +1.8% | |
| TIP | ISHARES TRtips bd etf | $1,189,357 | -3.6% | 11,467 | 0.0% | 0.62% | +0.5% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,165,996 | -6.8% | 5,444 | 0.0% | 0.61% | -2.9% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,074,006 | -3.6% | 6,734 | 0.0% | 0.56% | +0.5% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,002,092 | -5.3% | 5,145 | 0.0% | 0.52% | -1.5% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $963,735 | -5.4% | 7,359 | 0.0% | 0.50% | -1.4% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $855,310 | -3.4% | 7,164 | 0.0% | 0.45% | +0.4% | |
| ECL | ECOLAB INC | $826,333 | -9.3% | 4,878 | 0.0% | 0.43% | -5.5% | |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $651,415 | +12.2% | 22,347 | 0.0% | 0.34% | +17.1% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $630,342 | -4.8% | 8,603 | 0.0% | 0.33% | -0.9% | |
| STIP | ISHARES TR0-5 yr tips etf | $625,425 | -0.7% | 6,453 | 0.0% | 0.33% | +3.5% | |
| NEE | NEXTERA ENERGY INC | $413,920 | -22.8% | 7,225 | 0.0% | 0.22% | -19.6% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $396,822 | -0.5% | 5,279 | 0.0% | 0.21% | +3.5% | |
| IWR | ISHARES TRrus mid cap etf | $259,826 | -5.2% | 3,752 | 0.0% | 0.14% | -1.4% | |
| ROST | ROSS STORES INC | $238,437 | +0.7% | 2,111 | 0.0% | 0.12% | +5.0% | |
| MUB | ISHARES TRnational mun etf | $229,792 | -3.9% | 2,241 | 0.0% | 0.12% | 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.