Filed: 11/21/2022ACC: 0001085146-22-004196
📋 What this filing means
TOPEL & DISTASI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $181.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$181.1K
Total AUM (reported)
2.73M
Total Shares
Allocation by class
VALUE ETF$15.0K8.3%
GROWTH ETF$13.1K7.2%
CORE S&P SCP ETF$7.8K4.3%
VAN FTSE DEV MKT$7.7K4.3%
RUS 1000 GRW ETF$7.6K4.2%
CORE MSCI EAFE$7.2K4.0%
TOTAL INT BD ETF$7.2K4.0%
Portfolio Concentration
Top 3$35.9K19.8%
4–10$48.8K26.9%
11–25$55.5K30.7%
Rest$40.9K22.6%
Top 3 weight
19.8%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD INDEX FDS
SOLEShares105.91K
TypeSH
Market value$15.0K
8.27%
Sole
0.00
Shared
0.00
None
105.91K
VANGUARD INDEX FDS
SOLEShares57.45K
TypeSH
Market value$13.1K
7.21%
Sole
0.00
Shared
0.00
None
57.45K
ISHARES TR
SOLEShares78.46K
TypeSH
Market value$7.8K
4.33%
Sole
0.00
Shared
0.00
None
78.46K
VANGUARD TAX-MANAGED FDS
SOLEShares183.35K
TypeSH
Market value$7.7K
4.26%
Sole
0.00
Shared
0.00
None
183.35K
ISHARES TR
SOLEShares33.53K
TypeSH
Market value$7.6K
4.18%
Sole
0.00
Shared
0.00
None
33.53K
ISHARES TR
SOLEShares118.87K
TypeSH
Market value$7.2K
4.00%
Sole
0.00
Shared
0.00
None
118.87K
VANGUARD CHARLOTTE FDS
SOLEShares149.89K
TypeSH
Market value$7.2K
3.99%
Sole
0.00
Shared
0.00
None
149.89K
ISHARES TR
SOLEShares307.69K
TypeSH
Market value$7.0K
3.84%
Sole
0.00
Shared
0.00
None
307.69K
ISHARES TR
SOLEShares63.42K
TypeSH
Market value$6.6K
3.64%
Sole
0.00
Shared
0.00
None
63.42K
ISHARES TR
SOLEShares21.91K
TypeSH
Market value$5.5K
3.03%
Sole
0.00
Shared
0.00
None
21.91K
ISHARES TR
SOLEShares68.60K
TypeSH
Market value$5.1K
2.80%
Sole
0.00
Shared
0.00
None
68.60K
VANGUARD INDEX FDS
SOLEShares27.16K
TypeSH
Market value$4.9K
2.71%
Sole
0.00
Shared
0.00
None
27.16K
ISHARES TR
SOLEShares141.12K
TypeSH
Market value$4.9K
2.69%
Sole
0.00
Shared
0.00
None
141.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares85.03K
TypeSH
Market value$4.3K
2.35%
Sole
0.00
Shared
0.00
None
85.03K
SPDR INDEX SHS FDS
SOLEShares133.36K
TypeSH
Market value$4.0K
2.19%
Sole
0.00
Shared
0.00
None
133.36K
VANGUARD INDEX FDS
SOLEShares19.79K
TypeSH
Market value$3.8K
2.10%
Sole
0.00
Shared
0.00
None
19.79K
SPDR SER TR
SOLEShares91.70K
TypeSH
Market value$3.6K
1.99%
Sole
0.00
Shared
0.00
None
91.70K
ISHARES TR
SOLEShares71.09K
TypeSH
Market value$3.6K
1.99%
Sole
0.00
Shared
0.00
None
71.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares91.11K
TypeSH
Market value$3.5K
1.95%
Sole
0.00
Shared
0.00
None
91.11K
ISHARES TR
SOLEShares21.50K
TypeSH
Market value$3.3K
1.83%
Sole
0.00
Shared
0.00
None
21.50K
ISHARES TR
SOLEShares40.55K
TypeSH
Market value$3.3K
1.82%
Sole
0.00
Shared
0.00
None
40.55K
VANGUARD SCOTTSDALE FDS
SOLEShares43.91K
TypeSH
Market value$3.0K
1.64%
Sole
0.00
Shared
0.00
None
43.91K
ISHARES TR
SOLEShares73.44K
TypeSH
Market value$2.8K
1.57%
Sole
0.00
Shared
0.00
None
73.44K
ISHARES TR
SOLEShares32K
TypeSH
Market value$2.8K
1.52%
Sole
0.00
Shared
0.00
None
32K
VANGUARD SCOTTSDALE FDS
SOLEShares36.22K
TypeSH
Market value$2.7K
1.50%
Sole
0.00
Shared
0.00
None
36.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 105.91K | SH | $15.0K 8.27% | 0.00 | 0.00 | 105.91K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 57.45K | SH | $13.1K 7.21% | 0.00 | 0.00 | 57.45K |
ISHARES TRSOLE | CORE S&P SCP ETF | 78.46K | SH | $7.8K 4.33% | 0.00 | 0.00 | 78.46K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 183.35K | SH | $7.7K 4.26% | 0.00 | 0.00 | 183.35K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 33.53K | SH | $7.6K 4.18% | 0.00 | 0.00 | 33.53K |
ISHARES TRSOLE | CORE MSCI EAFE | 118.87K | SH | $7.2K 4.00% | 0.00 | 0.00 | 118.87K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 149.89K | SH | $7.2K 3.99% | 0.00 | 0.00 | 149.89K |
ISHARES TRSOLE | US TREAS BD ETF | 307.69K | SH | $7.0K 3.84% | 0.00 | 0.00 | 307.69K |
ISHARES TRSOLE | IBOXX INV CP ETF | 63.42K | SH | $6.6K 3.64% | 0.00 | 0.00 | 63.42K |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.91K | SH | $5.5K 3.03% | 0.00 | 0.00 | 21.91K |
ISHARES TRSOLE | IBOXX HI YD ETF | 68.60K | SH | $5.1K 2.80% | 0.00 | 0.00 | 68.60K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 27.16K | SH | $4.9K 2.71% | 0.00 | 0.00 | 27.16K |
ISHARES TRSOLE | BROAD USD HIGH | 141.12K | SH | $4.9K 2.69% | 0.00 | 0.00 | 141.12K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 85.03K | SH | $4.3K 2.35% | 0.00 | 0.00 | 85.03K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 133.36K | SH | $4.0K 2.19% | 0.00 | 0.00 | 133.36K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.79K | SH | $3.8K 2.10% | 0.00 | 0.00 | 19.79K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 91.70K | SH | $3.6K 1.99% | 0.00 | 0.00 | 91.70K |
ISHARES TRSOLE | CRE U S REIT ETF | 71.09K | SH | $3.6K 1.99% | 0.00 | 0.00 | 71.09K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 91.11K | SH | $3.5K 1.95% | 0.00 | 0.00 | 91.11K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 21.50K | SH | $3.3K 1.83% | 0.00 | 0.00 | 21.50K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 40.55K | SH | $3.3K 1.82% | 0.00 | 0.00 | 40.55K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 43.91K | SH | $3.0K 1.64% | 0.00 | 0.00 | 43.91K |
ISHARES TRSOLE | INTL TREA BD ETF | 73.44K | SH | $2.8K 1.57% | 0.00 | 0.00 | 73.44K |
ISHARES TRSOLE | CORE S&P US GWT | 32K | SH | $2.8K 1.52% | 0.00 | 0.00 | 32K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 36.22K | SH | $2.7K 1.50% | 0.00 | 0.00 | 36.22K |
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