Filed: 11/7/2023ACC: 0001085146-23-004136
📋 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 $190.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$190.73M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
VALUE ETF$14.80M7.8%
GROWTH ETF$14.02M7.3%
RUS 1000 GRW ETF$8.53M4.5%
CORE S&P SCP ETF$7.88M4.1%
US TREAS BD ETF$7.87M4.1%
TOTAL INT BD ETF$7.63M4.0%
IBOXX INV CP ETF$7.28M3.8%
Portfolio Concentration
Top 3$37.35M19.6%
4–10$50.07M26.3%
11–25$60.42M31.7%
Rest$42.89M22.5%
Top 3 weight
19.6%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 2.77M
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
2.77M
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
SOLEShares107.31K
TypeSH
Market value$14.80M
7.76%
Sole
0.00
Shared
0.00
None
107.31K
VANGUARD INDEX FDS
SOLEShares51.47K
TypeSH
Market value$14.02M
7.35%
Sole
0.00
Shared
0.00
None
51.47K
ISHARES TR
SOLEShares32.08K
TypeSH
Market value$8.53M
4.47%
Sole
0.00
Shared
0.00
None
32.08K
ISHARES TR
SOLEShares83.49K
TypeSH
Market value$7.88M
4.13%
Sole
0.00
Shared
0.00
None
83.49K
ISHARES TR
SOLEShares356.88K
TypeSH
Market value$7.87M
4.12%
Sole
0.00
Shared
0.00
None
356.88K
VANGUARD CHARLOTTE FDS
SOLEShares159.56K
TypeSH
Market value$7.63M
4.00%
Sole
0.00
Shared
0.00
None
159.56K
ISHARES TR
SOLEShares71.35K
TypeSH
Market value$7.28M
3.82%
Sole
0.00
Shared
0.00
None
71.35K
ISHARES TR
SOLEShares112.42K
TypeSH
Market value$7.23M
3.79%
Sole
0.00
Shared
0.00
None
112.42K
VANGUARD TAX-MANAGED FDS
SOLEShares149.02K
TypeSH
Market value$6.52M
3.42%
Sole
0.00
Shared
0.00
None
149.02K
ISHARES TR
SOLEShares22.73K
TypeSH
Market value$5.67M
2.97%
Sole
0.00
Shared
0.00
None
22.73K
ISHARES TR
SOLEShares74.62K
TypeSH
Market value$5.50M
2.88%
Sole
0.00
Shared
0.00
None
74.62K
VANGUARD INDEX FDS
SOLEShares26.90K
TypeSH
Market value$5.26M
2.76%
Sole
0.00
Shared
0.00
None
26.90K
ISHARES TR
SOLEShares147.12K
TypeSH
Market value$5.11M
2.68%
Sole
0.00
Shared
0.00
None
147.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares85.50K
TypeSH
Market value$4.43M
2.33%
Sole
0.00
Shared
0.00
None
85.50K
ISHARES TR
SOLEShares18.71K
TypeSH
Market value$4.39M
2.30%
Sole
0.00
Shared
0.00
None
18.71K
SPDR INDEX SHS FDS
SOLEShares133.04K
TypeSH
Market value$4.13M
2.16%
Sole
0.00
Shared
0.00
None
133.04K
ISHARES TR
SOLEShares81.68K
TypeSH
Market value$3.85M
2.02%
Sole
0.00
Shared
0.00
None
81.68K
SPDR SER TR
SOLEShares91.70K
TypeSH
Market value$3.78M
1.98%
Sole
0.00
Shared
0.00
None
91.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares96.27K
TypeSH
Market value$3.77M
1.98%
Sole
0.00
Shared
0.00
None
96.27K
VANGUARD INDEX FDS
SOLEShares19.49K
TypeSH
Market value$3.68M
1.93%
Sole
0.00
Shared
0.00
None
19.49K
SCHWAB STRATEGIC TR
SOLEShares50.26K
TypeSH
Market value$3.65M
1.92%
Sole
0.00
Shared
0.00
None
50.26K
ISHARES TR
SOLEShares42.94K
TypeSH
Market value$3.48M
1.82%
Sole
0.00
Shared
0.00
None
42.94K
ISHARES TR
SOLEShares22.51K
TypeSH
Market value$3.42M
1.79%
Sole
0.00
Shared
0.00
None
22.51K
ISHARES TR
SOLEShares80.77K
TypeSH
Market value$3.00M
1.57%
Sole
0.00
Shared
0.00
None
80.77K
VANGUARD SCOTTSDALE FDS
SOLEShares39.22K
TypeSH
Market value$2.95M
1.55%
Sole
0.00
Shared
0.00
None
39.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 107.31K | SH | $14.80M 7.76% | 0.00 | 0.00 | 107.31K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 51.47K | SH | $14.02M 7.35% | 0.00 | 0.00 | 51.47K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 32.08K | SH | $8.53M 4.47% | 0.00 | 0.00 | 32.08K |
ISHARES TRSOLE | CORE S&P SCP ETF | 83.49K | SH | $7.88M 4.13% | 0.00 | 0.00 | 83.49K |
ISHARES TRSOLE | US TREAS BD ETF | 356.88K | SH | $7.87M 4.12% | 0.00 | 0.00 | 356.88K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 159.56K | SH | $7.63M 4.00% | 0.00 | 0.00 | 159.56K |
ISHARES TRSOLE | IBOXX INV CP ETF | 71.35K | SH | $7.28M 3.82% | 0.00 | 0.00 | 71.35K |
ISHARES TRSOLE | CORE MSCI EAFE | 112.42K | SH | $7.23M 3.79% | 0.00 | 0.00 | 112.42K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 149.02K | SH | $6.52M 3.42% | 0.00 | 0.00 | 149.02K |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.73K | SH | $5.67M 2.97% | 0.00 | 0.00 | 22.73K |
ISHARES TRSOLE | IBOXX HI YD ETF | 74.62K | SH | $5.50M 2.88% | 0.00 | 0.00 | 74.62K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 26.90K | SH | $5.26M 2.76% | 0.00 | 0.00 | 26.90K |
ISHARES TRSOLE | BROAD USD HIGH | 147.12K | SH | $5.11M 2.68% | 0.00 | 0.00 | 147.12K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 85.50K | SH | $4.43M 2.33% | 0.00 | 0.00 | 85.50K |
ISHARES TRSOLE | RUS 1000 ETF | 18.71K | SH | $4.39M 2.30% | 0.00 | 0.00 | 18.71K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 133.04K | SH | $4.13M 2.16% | 0.00 | 0.00 | 133.04K |
ISHARES TRSOLE | CRE U S REIT ETF | 81.68K | SH | $3.85M 2.02% | 0.00 | 0.00 | 81.68K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 91.70K | SH | $3.78M 1.98% | 0.00 | 0.00 | 91.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 96.27K | SH | $3.77M 1.98% | 0.00 | 0.00 | 96.27K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.49K | SH | $3.68M 1.93% | 0.00 | 0.00 | 19.49K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 50.26K | SH | $3.65M 1.92% | 0.00 | 0.00 | 50.26K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 42.94K | SH | $3.48M 1.82% | 0.00 | 0.00 | 42.94K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 22.51K | SH | $3.42M 1.79% | 0.00 | 0.00 | 22.51K |
ISHARES TRSOLE | INTL TREA BD ETF | 80.77K | SH | $3.00M 1.57% | 0.00 | 0.00 | 80.77K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 39.22K | SH | $2.95M 1.55% | 0.00 | 0.00 | 39.22K |
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