TOPEL & DISTASI WEALTH MANAGEMENT, LLC

Filed: 1/16/2024ACC: 0001085146-24-000251

📋 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 $210.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$210.50M

Total AUM (reported)

2.85M

Total Shares

Allocation by class

VALUE ETF$16.06M7.6%

GROWTH ETF$14.60M6.9%

CORE MSCI EAFE$13.08M6.2%

RUS 1000 GRW ETF$9.55M4.5%

US TREAS BD ETF$9.27M4.4%

CORE S&P SCP ETF$9.21M4.4%

IBOXX INV CP ETF$8.63M4.1%

Portfolio Concentration

Top 3$43.74M20.8%

4–10$58.55M27.8%

11–25$64.14M30.5%

Rest$44.07M20.9%

Top 3 weight

20.8%

Top 10 weight

48.6%

Voting Authority Distribution

Total shares with voting rights: 2.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.85M

% 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

SOLE

VALUE ETF

Shares107.40K

TypeSH

Market value$16.06M

7.63%

Sole

0.00

Shared

0.00

None

107.40K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares46.97K

TypeSH

Market value$14.60M

6.94%

Sole

0.00

Shared

0.00

None

46.97K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares185.96K

TypeSH

Market value$13.08M

6.21%

Sole

0.00

Shared

0.00

None

185.96K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares31.51K

TypeSH

Market value$9.55M

4.54%

Sole

0.00

Shared

0.00

None

31.51K

ISHARES TR

SOLE

US TREAS BD ETF

Shares402.44K

TypeSH

Market value$9.27M

4.40%

Sole

0.00

Shared

0.00

None

402.44K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares85.05K

TypeSH

Market value$9.21M

4.37%

Sole

0.00

Shared

0.00

None

85.05K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares78.02K

TypeSH

Market value$8.63M

4.10%

Sole

0.00

Shared

0.00

None

78.02K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares170.51K

TypeSH

Market value$8.42M

4.00%

Sole

0.00

Shared

0.00

None

170.51K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares148.14K

TypeSH

Market value$7.10M

3.37%

Sole

0.00

Shared

0.00

None

148.14K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares23K

TypeSH

Market value$6.37M

3.03%

Sole

0.00

Shared

0.00

None

23K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares75.80K

TypeSH

Market value$5.87M

2.79%

Sole

0.00

Shared

0.00

None

75.80K

ISHARES TR

SOLE

BROAD USD HIGH

Shares155.18K

TypeSH

Market value$5.64M

2.68%

Sole

0.00

Shared

0.00

None

155.18K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares24.22K

TypeSH

Market value$5.28M

2.51%

Sole

0.00

Shared

0.00

None

24.22K

ISHARES TR

SOLE

RUS 1000 ETF

Shares18.50K

TypeSH

Market value$4.85M

2.30%

Sole

0.00

Shared

0.00

None

18.50K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares133.04K

TypeSH

Market value$4.52M

2.15%

Sole

0.00

Shared

0.00

None

133.04K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares83.17K

TypeSH

Market value$4.52M

2.15%

Sole

0.00

Shared

0.00

None

83.17K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares91.70K

TypeSH

Market value$4.28M

2.03%

Sole

0.00

Shared

0.00

None

91.70K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares50.69K

TypeSH

Market value$4.21M

2.00%

Sole

0.00

Shared

0.00

None

50.69K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares19.19K

TypeSH

Market value$4.09M

1.94%

Sole

0.00

Shared

0.00

None

19.19K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares94.69K

TypeSH

Market value$3.89M

1.85%

Sole

0.00

Shared

0.00

None

94.69K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares22.48K

TypeSH

Market value$3.72M

1.77%

Sole

0.00

Shared

0.00

None

22.48K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares44.04K

TypeSH

Market value$3.61M

1.72%

Sole

0.00

Shared

0.00

None

44.04K

ISHARES TR

SOLE

INTL TREA BD ETF

Shares82.17K

TypeSH

Market value$3.40M

1.61%

Sole

0.00

Shared

0.00

None

82.17K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares41.10K

TypeSH

Market value$3.18M

1.51%

Sole

0.00

Shared

0.00

None

41.10K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares42.51K

TypeSH

Market value$3.08M

1.46%

Sole

0.00

Shared

0.00

None

42.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	107.40K	SH	$16.06M 7.63%	107.40K
VANGUARD INDEX FDSSOLE	GROWTH ETF	46.97K	SH	$14.60M 6.94%	46.97K
ISHARES TRSOLE	CORE MSCI EAFE	185.96K	SH	$13.08M 6.21%	185.96K
ISHARES TRSOLE	RUS 1000 GRW ETF	31.51K	SH	$9.55M 4.54%	31.51K
ISHARES TRSOLE	US TREAS BD ETF	402.44K	SH	$9.27M 4.40%	402.44K
ISHARES TRSOLE	CORE S&P SCP ETF	85.05K	SH	$9.21M 4.37%	85.05K
ISHARES TRSOLE	IBOXX INV CP ETF	78.02K	SH	$8.63M 4.10%	78.02K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	170.51K	SH	$8.42M 4.00%	170.51K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	148.14K	SH	$7.10M 3.37%	148.14K
ISHARES TRSOLE	CORE S&P MCP ETF	23K	SH	$6.37M 3.03%	23K
ISHARES TRSOLE	IBOXX HI YD ETF	75.80K	SH	$5.87M 2.79%	75.80K
ISHARES TRSOLE	BROAD USD HIGH	155.18K	SH	$5.64M 2.68%	155.18K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	24.22K	SH	$5.28M 2.51%	24.22K
ISHARES TRSOLE	RUS 1000 ETF	18.50K	SH	$4.85M 2.30%	18.50K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	133.04K	SH	$4.52M 2.15%	133.04K
ISHARES TRSOLE	CRE U S REIT ETF	83.17K	SH	$4.52M 2.15%	83.17K
SPDR SER TRSOLE	PRTFLO S&P500 VL	91.70K	SH	$4.28M 2.03%	91.70K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	50.69K	SH	$4.21M 2.00%	50.69K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	19.19K	SH	$4.09M 1.94%	19.19K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	94.69K	SH	$3.89M 1.85%	94.69K
ISHARES TRSOLE	RUS 1000 VAL ETF	22.48K	SH	$3.72M 1.77%	22.48K
ISHARES TRSOLE	1 3 YR TREAS BD	44.04K	SH	$3.61M 1.72%	44.04K
ISHARES TRSOLE	INTL TREA BD ETF	82.17K	SH	$3.40M 1.61%	82.17K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	41.10K	SH	$3.18M 1.51%	41.10K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	42.51K	SH	$3.08M 1.46%	42.51K

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