TOPEL & DISTASI WEALTH MANAGEMENT, LLC

Filed: 5/7/2024ACC: 0001085146-24-002288

📋 What this filing means

TOPEL & DISTASI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $226.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$226.14M

Total AUM (reported)

3.15M

Total Shares

Allocation by class

VALUE ETF$17.47M7.7%

CORE MSCI EAFE$14.14M6.3%

GROWTH ETF$13.87M6.1%

US TREAS BD ETF$11.59M5.1%

RUS 1000 GRW ETF$10.21M4.5%

IBOXX INV CP ETF$10.14M4.5%

CORE S&P SCP ETF$9.59M4.2%

Portfolio Concentration

Top 3$45.48M20.1%

4–10$65.10M28.8%

11–25$66.57M29.4%

Rest$48.99M21.7%

Top 3 weight

20.1%

Top 10 weight

48.9%

Voting Authority Distribution

Total shares with voting rights: 3.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole75

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings75

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares107.27K

TypeSH

Market value$17.47M

7.73%

Sole

0.00

Shared

0.00

None

107.27K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares190.53K

TypeSH

Market value$14.14M

6.25%

Sole

0.00

Shared

0.00

None

190.53K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares40.30K

TypeSH

Market value$13.87M

6.13%

Sole

0.00

Shared

0.00

None

40.30K

ISHARES TR

SOLE

US TREAS BD ETF

Shares508.98K

TypeSH

Market value$11.59M

5.12%

Sole

0.00

Shared

0.00

None

508.98K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares30.28K

TypeSH

Market value$10.21M

4.51%

Sole

0.00

Shared

0.00

None

30.28K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares93.09K

TypeSH

Market value$10.14M

4.48%

Sole

0.00

Shared

0.00

None

93.09K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares86.76K

TypeSH

Market value$9.59M

4.24%

Sole

0.00

Shared

0.00

None

86.76K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares192.73K

TypeSH

Market value$9.48M

4.19%

Sole

0.00

Shared

0.00

None

192.73K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares141.61K

TypeSH

Market value$7.10M

3.14%

Sole

0.00

Shared

0.00

None

141.61K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares115.09K

TypeSH

Market value$6.99M

3.09%

Sole

0.00

Shared

0.00

None

115.09K

ISHARES TR

SOLE

BROAD USD HIGH

Shares182.43K

TypeSH

Market value$6.68M

2.95%

Sole

0.00

Shared

0.00

None

182.43K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares78.53K

TypeSH

Market value$6.10M

2.70%

Sole

0.00

Shared

0.00

None

78.53K

ISHARES TR

SOLE

RUS 1000 ETF

Shares18.30K

TypeSH

Market value$5.27M

2.33%

Sole

0.00

Shared

0.00

None

18.30K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares133.04K

TypeSH

Market value$4.77M

2.11%

Sole

0.00

Shared

0.00

None

133.04K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares19.78K

TypeSH

Market value$4.74M

2.10%

Sole

0.00

Shared

0.00

None

19.78K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares50.26K

TypeSH

Market value$4.66M

2.06%

Sole

0.00

Shared

0.00

None

50.26K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares91.70K

TypeSH

Market value$4.59M

2.03%

Sole

0.00

Shared

0.00

None

91.70K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares84.25K

TypeSH

Market value$4.53M

2.00%

Sole

0.00

Shared

0.00

None

84.25K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares19.25K

TypeSH

Market value$4.40M

1.95%

Sole

0.00

Shared

0.00

None

19.25K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares22.06K

TypeSH

Market value$3.95M

1.75%

Sole

0.00

Shared

0.00

None

22.06K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares87.99K

TypeSH

Market value$3.68M

1.63%

Sole

0.00

Shared

0.00

None

87.99K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares44.02K

TypeSH

Market value$3.60M

1.59%

Sole

0.00

Shared

0.00

None

44.02K

ISHARES TR

SOLE

INTL TREA BD ETF

Shares85.34K

TypeSH

Market value$3.38M

1.50%

Sole

0.00

Shared

0.00

None

85.34K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares42.16K

TypeSH

Market value$3.26M

1.44%

Sole

0.00

Shared

0.00

None

42.16K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.63K

TypeSH

Market value$2.96M

1.31%

Sole

0.00

Shared

0.00

None

5.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	107.27K	SH	$17.47M 7.73%	107.27K
ISHARES TRSOLE	CORE MSCI EAFE	190.53K	SH	$14.14M 6.25%	190.53K
VANGUARD INDEX FDSSOLE	GROWTH ETF	40.30K	SH	$13.87M 6.13%	40.30K
ISHARES TRSOLE	US TREAS BD ETF	508.98K	SH	$11.59M 5.12%	508.98K
ISHARES TRSOLE	RUS 1000 GRW ETF	30.28K	SH	$10.21M 4.51%	30.28K
ISHARES TRSOLE	IBOXX INV CP ETF	93.09K	SH	$10.14M 4.48%	93.09K
ISHARES TRSOLE	CORE S&P SCP ETF	86.76K	SH	$9.59M 4.24%	86.76K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	192.73K	SH	$9.48M 4.19%	192.73K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	141.61K	SH	$7.10M 3.14%	141.61K
ISHARES TRSOLE	CORE S&P MCP ETF	115.09K	SH	$6.99M 3.09%	115.09K
ISHARES TRSOLE	BROAD USD HIGH	182.43K	SH	$6.68M 2.95%	182.43K
ISHARES TRSOLE	IBOXX HI YD ETF	78.53K	SH	$6.10M 2.70%	78.53K
ISHARES TRSOLE	RUS 1000 ETF	18.30K	SH	$5.27M 2.33%	18.30K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	133.04K	SH	$4.77M 2.11%	133.04K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	19.78K	SH	$4.74M 2.10%	19.78K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	50.26K	SH	$4.66M 2.06%	50.26K
SPDR SER TRSOLE	PRTFLO S&P500 VL	91.70K	SH	$4.59M 2.03%	91.70K
ISHARES TRSOLE	CRE U S REIT ETF	84.25K	SH	$4.53M 2.00%	84.25K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	19.25K	SH	$4.40M 1.95%	19.25K
ISHARES TRSOLE	RUS 1000 VAL ETF	22.06K	SH	$3.95M 1.75%	22.06K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	87.99K	SH	$3.68M 1.63%	87.99K
ISHARES TRSOLE	1 3 YR TREAS BD	44.02K	SH	$3.60M 1.59%	44.02K
ISHARES TRSOLE	INTL TREA BD ETF	85.34K	SH	$3.38M 1.50%	85.34K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	42.16K	SH	$3.26M 1.44%	42.16K
ISHARES TRSOLE	CORE S&P500 ETF	5.63K	SH	$2.96M 1.31%	5.63K

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