Filed: 2/1/2023ACC: 0001085146-23-000492
📋 What this filing means
TOPEL & DISTASI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $178.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$178.53M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
VALUE ETF$14.78M8.3%
GROWTH ETF$12.35M6.9%
VAN FTSE DEV MKT$7.68M4.3%
CORE S&P SCP ETF$7.41M4.2%
CORE MSCI EAFE$7.28M4.1%
TOTAL INT BD ETF$7.28M4.1%
RUS 1000 GRW ETF$7.15M4.0%
Portfolio Concentration
Top 3$34.81M19.5%
4–10$48.35M27.1%
11–25$56.94M31.9%
Rest$38.43M21.5%
Top 3 weight
19.5%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 2.74M
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
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
VANGUARD INDEX FDS
SOLEShares105.30K
TypeSH
Market value$14.78M
8.28%
Sole
0.00
Shared
0.00
None
105.30K
VANGUARD INDEX FDS
SOLEShares57.94K
TypeSH
Market value$12.35M
6.92%
Sole
0.00
Shared
0.00
None
57.94K
VANGUARD TAX-MANAGED FDS
SOLEShares182.92K
TypeSH
Market value$7.68M
4.30%
Sole
0.00
Shared
0.00
None
182.92K
ISHARES TR
SOLEShares78.31K
TypeSH
Market value$7.41M
4.15%
Sole
0.00
Shared
0.00
None
78.31K
ISHARES TR
SOLEShares118.17K
TypeSH
Market value$7.28M
4.08%
Sole
0.00
Shared
0.00
None
118.17K
VANGUARD CHARLOTTE FDS
SOLEShares153.46K
TypeSH
Market value$7.28M
4.08%
Sole
0.00
Shared
0.00
None
153.46K
ISHARES TR
SOLEShares33.36K
TypeSH
Market value$7.15M
4.00%
Sole
0.00
Shared
0.00
None
33.36K
ISHARES TR
SOLEShares314.20K
TypeSH
Market value$7.14M
4.00%
Sole
0.00
Shared
0.00
None
314.20K
ISHARES TR
SOLEShares64.47K
TypeSH
Market value$6.80M
3.81%
Sole
0.00
Shared
0.00
None
64.47K
ISHARES TR
SOLEShares21.87K
TypeSH
Market value$5.29M
2.96%
Sole
0.00
Shared
0.00
None
21.87K
ISHARES TR
SOLEShares69.64K
TypeSH
Market value$5.13M
2.87%
Sole
0.00
Shared
0.00
None
69.64K
ISHARES TR
SOLEShares140.71K
TypeSH
Market value$4.86M
2.72%
Sole
0.00
Shared
0.00
None
140.71K
VANGUARD INDEX FDS
SOLEShares27.37K
TypeSH
Market value$4.77M
2.67%
Sole
0.00
Shared
0.00
None
27.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares85.03K
TypeSH
Market value$4.26M
2.39%
Sole
0.00
Shared
0.00
None
85.03K
ISHARES TR
SOLEShares19.39K
TypeSH
Market value$4.08M
2.29%
Sole
0.00
Shared
0.00
None
19.39K
SPDR INDEX SHS FDS
SOLEShares133.36K
TypeSH
Market value$3.96M
2.22%
Sole
0.00
Shared
0.00
None
133.36K
VANGUARD INDEX FDS
SOLEShares19.89K
TypeSH
Market value$3.65M
2.04%
Sole
0.00
Shared
0.00
None
19.89K
SPDR SER TR
SOLEShares91.70K
TypeSH
Market value$3.57M
2.00%
Sole
0.00
Shared
0.00
None
91.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares91.11K
TypeSH
Market value$3.55M
1.99%
Sole
0.00
Shared
0.00
None
91.11K
ISHARES TR
SOLEShares43.75K
TypeSH
Market value$3.55M
1.99%
Sole
0.00
Shared
0.00
None
43.75K
ISHARES TR
SOLEShares71.19K
TypeSH
Market value$3.52M
1.97%
Sole
0.00
Shared
0.00
None
71.19K
ISHARES TR
SOLEShares21.53K
TypeSH
Market value$3.27M
1.83%
Sole
0.00
Shared
0.00
None
21.53K
VANGUARD SCOTTSDALE FDS
SOLEShares39.65K
TypeSH
Market value$2.98M
1.67%
Sole
0.00
Shared
0.00
None
39.65K
VANGUARD SCOTTSDALE FDS
SOLEShares43.91K
TypeSH
Market value$2.92M
1.64%
Sole
0.00
Shared
0.00
None
43.91K
ISHARES TR
SOLEShares73.44K
TypeSH
Market value$2.88M
1.61%
Sole
0.00
Shared
0.00
None
73.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 105.30K | SH | $14.78M 8.28% | 0.00 | 0.00 | 105.30K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 57.94K | SH | $12.35M 6.92% | 0.00 | 0.00 | 57.94K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 182.92K | SH | $7.68M 4.30% | 0.00 | 0.00 | 182.92K |
ISHARES TRSOLE | CORE S&P SCP ETF | 78.31K | SH | $7.41M 4.15% | 0.00 | 0.00 | 78.31K |
ISHARES TRSOLE | CORE MSCI EAFE | 118.17K | SH | $7.28M 4.08% | 0.00 | 0.00 | 118.17K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 153.46K | SH | $7.28M 4.08% | 0.00 | 0.00 | 153.46K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 33.36K | SH | $7.15M 4.00% | 0.00 | 0.00 | 33.36K |
ISHARES TRSOLE | US TREAS BD ETF | 314.20K | SH | $7.14M 4.00% | 0.00 | 0.00 | 314.20K |
ISHARES TRSOLE | IBOXX INV CP ETF | 64.47K | SH | $6.80M 3.81% | 0.00 | 0.00 | 64.47K |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.87K | SH | $5.29M 2.96% | 0.00 | 0.00 | 21.87K |
ISHARES TRSOLE | IBOXX HI YD ETF | 69.64K | SH | $5.13M 2.87% | 0.00 | 0.00 | 69.64K |
ISHARES TRSOLE | BROAD USD HIGH | 140.71K | SH | $4.86M 2.72% | 0.00 | 0.00 | 140.71K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 27.37K | SH | $4.77M 2.67% | 0.00 | 0.00 | 27.37K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 85.03K | SH | $4.26M 2.39% | 0.00 | 0.00 | 85.03K |
ISHARES TRSOLE | RUS 1000 ETF | 19.39K | SH | $4.08M 2.29% | 0.00 | 0.00 | 19.39K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 133.36K | SH | $3.96M 2.22% | 0.00 | 0.00 | 133.36K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.89K | SH | $3.65M 2.04% | 0.00 | 0.00 | 19.89K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 91.70K | SH | $3.57M 2.00% | 0.00 | 0.00 | 91.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 91.11K | SH | $3.55M 1.99% | 0.00 | 0.00 | 91.11K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 43.75K | SH | $3.55M 1.99% | 0.00 | 0.00 | 43.75K |
ISHARES TRSOLE | CRE U S REIT ETF | 71.19K | SH | $3.52M 1.97% | 0.00 | 0.00 | 71.19K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 21.53K | SH | $3.27M 1.83% | 0.00 | 0.00 | 21.53K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 39.65K | SH | $2.98M 1.67% | 0.00 | 0.00 | 39.65K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 43.91K | SH | $2.92M 1.64% | 0.00 | 0.00 | 43.91K |
ISHARES TRSOLE | INTL TREA BD ETF | 73.44K | SH | $2.88M 1.61% | 0.00 | 0.00 | 73.44K |
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