Filed: 5/12/2023ACC: 0001085146-23-002303
📋 What this filing means
TOPEL & DISTASI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $191.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$191.64M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
VALUE ETF$14.74M7.7%
GROWTH ETF$13.78M7.2%
RUS 1000 GRW ETF$8.15M4.3%
CORE S&P SCP ETF$7.87M4.1%
TOTAL INT BD ETF$7.72M4.0%
US TREAS BD ETF$7.44M3.9%
IBOXX INV CP ETF$7.44M3.9%
Portfolio Concentration
Top 3$36.67M19.1%
4–10$50.16M26.2%
11–25$60.82M31.7%
Rest$44.00M23.0%
Top 3 weight
19.1%
Top 10 weight
45.3%
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)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
VANGUARD INDEX FDS
SOLEShares106.70K
TypeSH
Market value$14.74M
7.69%
Sole
0.00
Shared
0.00
None
106.70K
VANGUARD INDEX FDS
SOLEShares55.24K
TypeSH
Market value$13.78M
7.19%
Sole
0.00
Shared
0.00
None
55.24K
ISHARES TR
SOLEShares33.36K
TypeSH
Market value$8.15M
4.25%
Sole
0.00
Shared
0.00
None
33.36K
ISHARES TR
SOLEShares81.35K
TypeSH
Market value$7.87M
4.10%
Sole
0.00
Shared
0.00
None
81.35K
VANGUARD CHARLOTTE FDS
SOLEShares157.78K
TypeSH
Market value$7.72M
4.03%
Sole
0.00
Shared
0.00
None
157.78K
ISHARES TR
SOLEShares318.27K
TypeSH
Market value$7.44M
3.88%
Sole
0.00
Shared
0.00
None
318.27K
ISHARES TR
SOLEShares67.86K
TypeSH
Market value$7.44M
3.88%
Sole
0.00
Shared
0.00
None
67.86K
ISHARES TR
SOLEShares109.55K
TypeSH
Market value$7.32M
3.82%
Sole
0.00
Shared
0.00
None
109.55K
VANGUARD TAX-MANAGED FDS
SOLEShares148.57K
TypeSH
Market value$6.71M
3.50%
Sole
0.00
Shared
0.00
None
148.57K
ISHARES TR
SOLEShares22.61K
TypeSH
Market value$5.66M
2.95%
Sole
0.00
Shared
0.00
None
22.61K
ISHARES TR
SOLEShares72.33K
TypeSH
Market value$5.46M
2.85%
Sole
0.00
Shared
0.00
None
72.33K
ISHARES TR
SOLEShares149.64K
TypeSH
Market value$5.32M
2.78%
Sole
0.00
Shared
0.00
None
149.64K
VANGUARD INDEX FDS
SOLEShares27.85K
TypeSH
Market value$5.20M
2.71%
Sole
0.00
Shared
0.00
None
27.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares85.35K
TypeSH
Market value$4.56M
2.38%
Sole
0.00
Shared
0.00
None
85.35K
ISHARES TR
SOLEShares19.53K
TypeSH
Market value$4.40M
2.30%
Sole
0.00
Shared
0.00
None
19.53K
SPDR INDEX SHS FDS
SOLEShares133.36K
TypeSH
Market value$4.28M
2.24%
Sole
0.00
Shared
0.00
None
133.36K
ISHARES TR
SOLEShares78.23K
TypeSH
Market value$3.94M
2.06%
Sole
0.00
Shared
0.00
None
78.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares93.58K
TypeSH
Market value$3.78M
1.97%
Sole
0.00
Shared
0.00
None
93.58K
SPDR SER TR
SOLEShares91.70K
TypeSH
Market value$3.73M
1.95%
Sole
0.00
Shared
0.00
None
91.70K
VANGUARD INDEX FDS
SOLEShares19.58K
TypeSH
Market value$3.71M
1.94%
Sole
0.00
Shared
0.00
None
19.58K
ISHARES TR
SOLEShares43.81K
TypeSH
Market value$3.60M
1.88%
Sole
0.00
Shared
0.00
None
43.81K
ISHARES TR
SOLEShares22.57K
TypeSH
Market value$3.44M
1.79%
Sole
0.00
Shared
0.00
None
22.57K
SCHWAB STRATEGIC TR
SOLEShares50.26K
TypeSH
Market value$3.28M
1.71%
Sole
0.00
Shared
0.00
None
50.26K
ISHARES TR
SOLEShares76.53K
TypeSH
Market value$3.08M
1.61%
Sole
0.00
Shared
0.00
None
76.53K
VANGUARD SCOTTSDALE FDS
SOLEShares39.81K
TypeSH
Market value$3.03M
1.58%
Sole
0.00
Shared
0.00
None
39.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 106.70K | SH | $14.74M 7.69% | 0.00 | 0.00 | 106.70K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 55.24K | SH | $13.78M 7.19% | 0.00 | 0.00 | 55.24K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 33.36K | SH | $8.15M 4.25% | 0.00 | 0.00 | 33.36K |
ISHARES TRSOLE | CORE S&P SCP ETF | 81.35K | SH | $7.87M 4.10% | 0.00 | 0.00 | 81.35K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 157.78K | SH | $7.72M 4.03% | 0.00 | 0.00 | 157.78K |
ISHARES TRSOLE | US TREAS BD ETF | 318.27K | SH | $7.44M 3.88% | 0.00 | 0.00 | 318.27K |
ISHARES TRSOLE | IBOXX INV CP ETF | 67.86K | SH | $7.44M 3.88% | 0.00 | 0.00 | 67.86K |
ISHARES TRSOLE | CORE MSCI EAFE | 109.55K | SH | $7.32M 3.82% | 0.00 | 0.00 | 109.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 148.57K | SH | $6.71M 3.50% | 0.00 | 0.00 | 148.57K |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.61K | SH | $5.66M 2.95% | 0.00 | 0.00 | 22.61K |
ISHARES TRSOLE | IBOXX HI YD ETF | 72.33K | SH | $5.46M 2.85% | 0.00 | 0.00 | 72.33K |
ISHARES TRSOLE | BROAD USD HIGH | 149.64K | SH | $5.32M 2.78% | 0.00 | 0.00 | 149.64K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 27.85K | SH | $5.20M 2.71% | 0.00 | 0.00 | 27.85K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 85.35K | SH | $4.56M 2.38% | 0.00 | 0.00 | 85.35K |
ISHARES TRSOLE | RUS 1000 ETF | 19.53K | SH | $4.40M 2.30% | 0.00 | 0.00 | 19.53K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 133.36K | SH | $4.28M 2.24% | 0.00 | 0.00 | 133.36K |
ISHARES TRSOLE | CRE U S REIT ETF | 78.23K | SH | $3.94M 2.06% | 0.00 | 0.00 | 78.23K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 93.58K | SH | $3.78M 1.97% | 0.00 | 0.00 | 93.58K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 91.70K | SH | $3.73M 1.95% | 0.00 | 0.00 | 91.70K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.58K | SH | $3.71M 1.94% | 0.00 | 0.00 | 19.58K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 43.81K | SH | $3.60M 1.88% | 0.00 | 0.00 | 43.81K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 22.57K | SH | $3.44M 1.79% | 0.00 | 0.00 | 22.57K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 50.26K | SH | $3.28M 1.71% | 0.00 | 0.00 | 50.26K |
ISHARES TRSOLE | INTL TREA BD ETF | 76.53K | SH | $3.08M 1.61% | 0.00 | 0.00 | 76.53K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 39.81K | SH | $3.03M 1.58% | 0.00 | 0.00 | 39.81K |
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