Filed: 8/8/2023ACC: 0001085146-23-003149
📋 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 $198.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$198.79M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
GROWTH ETF$15.29M7.7%
VALUE ETF$15.28M7.7%
RUS 1000 GRW ETF$9.11M4.6%
CORE S&P SCP ETF$8.21M4.1%
TOTAL INT BD ETF$7.79M3.9%
CORE MSCI EAFE$7.47M3.8%
IBOXX INV CP ETF$7.46M3.8%
Portfolio Concentration
Top 3$39.68M20.0%
4–10$51.13M25.7%
11–25$62.74M31.6%
Rest$45.24M22.8%
Top 3 weight
20.0%
Top 10 weight
45.7%
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)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
VANGUARD INDEX FDS
SOLEShares54.04K
TypeSH
Market value$15.29M
7.69%
Sole
0.00
Shared
0.00
None
54.04K
VANGUARD INDEX FDS
SOLEShares107.50K
TypeSH
Market value$15.28M
7.68%
Sole
0.00
Shared
0.00
None
107.50K
ISHARES TR
SOLEShares33.10K
TypeSH
Market value$9.11M
4.58%
Sole
0.00
Shared
0.00
None
33.10K
ISHARES TR
SOLEShares82.44K
TypeSH
Market value$8.21M
4.13%
Sole
0.00
Shared
0.00
None
82.44K
VANGUARD CHARLOTTE FDS
SOLEShares159.31K
TypeSH
Market value$7.79M
3.92%
Sole
0.00
Shared
0.00
None
159.31K
ISHARES TR
SOLEShares110.64K
TypeSH
Market value$7.47M
3.76%
Sole
0.00
Shared
0.00
None
110.64K
ISHARES TR
SOLEShares69.01K
TypeSH
Market value$7.46M
3.75%
Sole
0.00
Shared
0.00
None
69.01K
ISHARES TR
SOLEShares323.39K
TypeSH
Market value$7.41M
3.73%
Sole
0.00
Shared
0.00
None
323.39K
VANGUARD TAX-MANAGED FDS
SOLEShares148.12K
TypeSH
Market value$6.84M
3.44%
Sole
0.00
Shared
0.00
None
148.12K
ISHARES TR
SOLEShares22.77K
TypeSH
Market value$5.95M
3.00%
Sole
0.00
Shared
0.00
None
22.77K
VANGUARD INDEX FDS
SOLEShares27.10K
TypeSH
Market value$5.49M
2.76%
Sole
0.00
Shared
0.00
None
27.10K
ISHARES TR
SOLEShares72.59K
TypeSH
Market value$5.45M
2.74%
Sole
0.00
Shared
0.00
None
72.59K
ISHARES TR
SOLEShares150.74K
TypeSH
Market value$5.32M
2.68%
Sole
0.00
Shared
0.00
None
150.74K
ISHARES TR
SOLEShares19.46K
TypeSH
Market value$4.74M
2.39%
Sole
0.00
Shared
0.00
None
19.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares85.35K
TypeSH
Market value$4.64M
2.34%
Sole
0.00
Shared
0.00
None
85.35K
SPDR INDEX SHS FDS
SOLEShares133.36K
TypeSH
Market value$4.34M
2.18%
Sole
0.00
Shared
0.00
None
133.36K
ISHARES TR
SOLEShares78.86K
TypeSH
Market value$4.05M
2.04%
Sole
0.00
Shared
0.00
None
78.86K
SPDR SER TR
SOLEShares91.70K
TypeSH
Market value$3.96M
1.99%
Sole
0.00
Shared
0.00
None
91.70K
VANGUARD INDEX FDS
SOLEShares19.65K
TypeSH
Market value$3.91M
1.97%
Sole
0.00
Shared
0.00
None
19.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares94.32K
TypeSH
Market value$3.84M
1.93%
Sole
0.00
Shared
0.00
None
94.32K
SCHWAB STRATEGIC TR
SOLEShares50.26K
TypeSH
Market value$3.77M
1.89%
Sole
0.00
Shared
0.00
None
50.26K
ISHARES TR
SOLEShares22.65K
TypeSH
Market value$3.57M
1.80%
Sole
0.00
Shared
0.00
None
22.65K
ISHARES TR
SOLEShares43.93K
TypeSH
Market value$3.56M
1.79%
Sole
0.00
Shared
0.00
None
43.93K
ISHARES TR
SOLEShares76.85K
TypeSH
Market value$3.04M
1.53%
Sole
0.00
Shared
0.00
None
76.85K
VANGUARD SCOTTSDALE FDS
SOLEShares43.91K
TypeSH
Market value$3.04M
1.53%
Sole
0.00
Shared
0.00
None
43.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 54.04K | SH | $15.29M 7.69% | 0.00 | 0.00 | 54.04K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 107.50K | SH | $15.28M 7.68% | 0.00 | 0.00 | 107.50K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 33.10K | SH | $9.11M 4.58% | 0.00 | 0.00 | 33.10K |
ISHARES TRSOLE | CORE S&P SCP ETF | 82.44K | SH | $8.21M 4.13% | 0.00 | 0.00 | 82.44K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 159.31K | SH | $7.79M 3.92% | 0.00 | 0.00 | 159.31K |
ISHARES TRSOLE | CORE MSCI EAFE | 110.64K | SH | $7.47M 3.76% | 0.00 | 0.00 | 110.64K |
ISHARES TRSOLE | IBOXX INV CP ETF | 69.01K | SH | $7.46M 3.75% | 0.00 | 0.00 | 69.01K |
ISHARES TRSOLE | US TREAS BD ETF | 323.39K | SH | $7.41M 3.73% | 0.00 | 0.00 | 323.39K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 148.12K | SH | $6.84M 3.44% | 0.00 | 0.00 | 148.12K |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.77K | SH | $5.95M 3.00% | 0.00 | 0.00 | 22.77K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 27.10K | SH | $5.49M 2.76% | 0.00 | 0.00 | 27.10K |
ISHARES TRSOLE | IBOXX HI YD ETF | 72.59K | SH | $5.45M 2.74% | 0.00 | 0.00 | 72.59K |
ISHARES TRSOLE | BROAD USD HIGH | 150.74K | SH | $5.32M 2.68% | 0.00 | 0.00 | 150.74K |
ISHARES TRSOLE | RUS 1000 ETF | 19.46K | SH | $4.74M 2.39% | 0.00 | 0.00 | 19.46K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 85.35K | SH | $4.64M 2.34% | 0.00 | 0.00 | 85.35K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 133.36K | SH | $4.34M 2.18% | 0.00 | 0.00 | 133.36K |
ISHARES TRSOLE | CRE U S REIT ETF | 78.86K | SH | $4.05M 2.04% | 0.00 | 0.00 | 78.86K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 91.70K | SH | $3.96M 1.99% | 0.00 | 0.00 | 91.70K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.65K | SH | $3.91M 1.97% | 0.00 | 0.00 | 19.65K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 94.32K | SH | $3.84M 1.93% | 0.00 | 0.00 | 94.32K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 50.26K | SH | $3.77M 1.89% | 0.00 | 0.00 | 50.26K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 22.65K | SH | $3.57M 1.80% | 0.00 | 0.00 | 22.65K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 43.93K | SH | $3.56M 1.79% | 0.00 | 0.00 | 43.93K |
ISHARES TRSOLE | INTL TREA BD ETF | 76.85K | SH | $3.04M 1.53% | 0.00 | 0.00 | 76.85K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 43.91K | SH | $3.04M 1.53% | 0.00 | 0.00 | 43.91K |
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