TOPEL & DISTASI WEALTH MANAGEMENT, LLC

Filed: 8/9/2024ACC: 0001085146-24-003690

📋 What this filing means

TOPEL & DISTASI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $227.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$227.60M

Total AUM (reported)

3.16M

Total Shares

Allocation by class

VALUE ETF$17.27M7.6%

GROWTH ETF$15.19M6.7%

CORE MSCI EAFE$13.99M6.1%

US TREAS BD ETF$11.56M5.1%

RUS 1000 GRW ETF$10.78M4.7%

IBOXX INV CP ETF$10.05M4.4%

TOTAL INT BD ETF$9.45M4.2%

Portfolio Concentration

Top 3$46.45M20.4%

4–10$64.93M28.5%

11–25$66.95M29.4%

Rest$49.26M21.6%

Top 3 weight

20.4%

Top 10 weight

48.9%

Voting Authority Distribution

Total shares with voting rights: 3.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole76

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings76

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares107.69K

TypeSH

Market value$17.27M

7.59%

Sole

0.00

Shared

0.00

None

107.69K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares40.62K

TypeSH

Market value$15.19M

6.68%

Sole

0.00

Shared

0.00

None

40.62K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares192.55K

TypeSH

Market value$13.99M

6.15%

Sole

0.00

Shared

0.00

None

192.55K

ISHARES TR

SOLE

US TREAS BD ETF

Shares512.26K

TypeSH

Market value$11.56M

5.08%

Sole

0.00

Shared

0.00

None

512.26K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares29.56K

TypeSH

Market value$10.78M

4.73%

Sole

0.00

Shared

0.00

None

29.56K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares93.81K

TypeSH

Market value$10.05M

4.42%

Sole

0.00

Shared

0.00

None

93.81K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares194.24K

TypeSH

Market value$9.45M

4.15%

Sole

0.00

Shared

0.00

None

194.24K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares87.61K

TypeSH

Market value$9.34M

4.11%

Sole

0.00

Shared

0.00

None

87.61K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares140.79K

TypeSH

Market value$6.96M

3.06%

Sole

0.00

Shared

0.00

None

140.79K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares116.04K

TypeSH

Market value$6.79M

2.98%

Sole

0.00

Shared

0.00

None

116.04K

ISHARES TR

SOLE

BROAD USD HIGH

Shares184.41K

TypeSH

Market value$6.69M

2.94%

Sole

0.00

Shared

0.00

None

184.41K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares78.30K

TypeSH

Market value$6.04M

2.65%

Sole

0.00

Shared

0.00

None

78.30K

ISHARES TR

SOLE

RUS 1000 ETF

Shares18.59K

TypeSH

Market value$5.53M

2.43%

Sole

0.00

Shared

0.00

None

18.59K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares50.26K

TypeSH

Market value$5.07M

2.23%

Sole

0.00

Shared

0.00

None

50.26K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares19.88K

TypeSH

Market value$4.96M

2.18%

Sole

0.00

Shared

0.00

None

19.88K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares133.04K

TypeSH

Market value$4.67M

2.05%

Sole

0.00

Shared

0.00

None

133.04K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares85.25K

TypeSH

Market value$4.57M

2.01%

Sole

0.00

Shared

0.00

None

85.25K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares91.70K

TypeSH

Market value$4.47M

1.96%

Sole

0.00

Shared

0.00

None

91.70K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares19.20K

TypeSH

Market value$4.19M

1.84%

Sole

0.00

Shared

0.00

None

19.20K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares22.07K

TypeSH

Market value$3.85M

1.69%

Sole

0.00

Shared

0.00

None

22.07K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares85.35K

TypeSH

Market value$3.73M

1.64%

Sole

0.00

Shared

0.00

None

85.35K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares43.85K

TypeSH

Market value$3.58M

1.57%

Sole

0.00

Shared

0.00

None

43.85K

ISHARES TR

SOLE

INTL TREA BD ETF

Shares84.80K

TypeSH

Market value$3.27M

1.44%

Sole

0.00

Shared

0.00

None

84.80K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares42.04K

TypeSH

Market value$3.25M

1.43%

Sole

0.00

Shared

0.00

None

42.04K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.63K

TypeSH

Market value$3.08M

1.35%

Sole

0.00

Shared

0.00

None

5.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	107.69K	SH	$17.27M 7.59%	107.69K
VANGUARD INDEX FDSSOLE	GROWTH ETF	40.62K	SH	$15.19M 6.68%	40.62K
ISHARES TRSOLE	CORE MSCI EAFE	192.55K	SH	$13.99M 6.15%	192.55K
ISHARES TRSOLE	US TREAS BD ETF	512.26K	SH	$11.56M 5.08%	512.26K
ISHARES TRSOLE	RUS 1000 GRW ETF	29.56K	SH	$10.78M 4.73%	29.56K
ISHARES TRSOLE	IBOXX INV CP ETF	93.81K	SH	$10.05M 4.42%	93.81K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	194.24K	SH	$9.45M 4.15%	194.24K
ISHARES TRSOLE	CORE S&P SCP ETF	87.61K	SH	$9.34M 4.11%	87.61K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	140.79K	SH	$6.96M 3.06%	140.79K
ISHARES TRSOLE	CORE S&P MCP ETF	116.04K	SH	$6.79M 2.98%	116.04K
ISHARES TRSOLE	BROAD USD HIGH	184.41K	SH	$6.69M 2.94%	184.41K
ISHARES TRSOLE	IBOXX HI YD ETF	78.30K	SH	$6.04M 2.65%	78.30K
ISHARES TRSOLE	RUS 1000 ETF	18.59K	SH	$5.53M 2.43%	18.59K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	50.26K	SH	$5.07M 2.23%	50.26K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	19.88K	SH	$4.96M 2.18%	19.88K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	133.04K	SH	$4.67M 2.05%	133.04K
ISHARES TRSOLE	CRE U S REIT ETF	85.25K	SH	$4.57M 2.01%	85.25K
SPDR SER TRSOLE	PRTFLO S&P500 VL	91.70K	SH	$4.47M 1.96%	91.70K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	19.20K	SH	$4.19M 1.84%	19.20K
ISHARES TRSOLE	RUS 1000 VAL ETF	22.07K	SH	$3.85M 1.69%	22.07K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	85.35K	SH	$3.73M 1.64%	85.35K
ISHARES TRSOLE	1 3 YR TREAS BD	43.85K	SH	$3.58M 1.57%	43.85K
ISHARES TRSOLE	INTL TREA BD ETF	84.80K	SH	$3.27M 1.44%	84.80K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	42.04K	SH	$3.25M 1.43%	42.04K
ISHARES TRSOLE	CORE S&P500 ETF	5.63K	SH	$3.08M 1.35%	5.63K

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