TOPEL & DISTASI WEALTH MANAGEMENT, LLC

Filed: 11/12/2024ACC: 0001880087-24-000001

📋 What this filing means

TOPEL & DISTASI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $241.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$241.24M

Total AUM (reported)

3.17M

Total Shares

Allocation by class

VALUE ETF$18.82M7.8%

GROWTH ETF$15.57M6.5%

CORE MSCI EAFE$15.33M6.4%

US TREAS BD ETF$12.11M5.0%

IBOXX INV CP ETF$10.67M4.4%

RUS 1000 GRW ETF$10.58M4.4%

CORE S&P SCP ETF$10.40M4.3%

Portfolio Concentration

Top 3$49.72M20.6%

4–10$68.40M28.4%

11–25$69.57M28.8%

Rest$53.54M22.2%

Top 3 weight

20.6%

Top 10 weight

49.0%

Voting Authority Distribution

Total shares with voting rights: 3.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings78

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares107.82K

TypeSH

Market value$18.82M

7.80%

Sole

0.00

Shared

0.00

None

107.82K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares40.55K

TypeSH

Market value$15.57M

6.45%

Sole

0.00

Shared

0.00

None

40.55K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares196.37K

TypeSH

Market value$15.33M

6.35%

Sole

0.00

Shared

0.00

None

196.37K

ISHARES TR

SOLE

US TREAS BD ETF

Shares516.26K

TypeSH

Market value$12.11M

5.02%

Sole

0.00

Shared

0.00

None

516.26K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares94.48K

TypeSH

Market value$10.67M

4.42%

Sole

0.00

Shared

0.00

None

94.48K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares28.18K

TypeSH

Market value$10.58M

4.39%

Sole

0.00

Shared

0.00

None

28.18K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares88.91K

TypeSH

Market value$10.40M

4.31%

Sole

0.00

Shared

0.00

None

88.91K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares196.49K

TypeSH

Market value$9.88M

4.10%

Sole

0.00

Shared

0.00

None

196.49K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares120.61K

TypeSH

Market value$7.52M

3.12%

Sole

0.00

Shared

0.00

None

120.61K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares137.23K

TypeSH

Market value$7.25M

3.00%

Sole

0.00

Shared

0.00

None

137.23K

ISHARES TR

SOLE

BROAD USD HIGH

Shares188.43K

TypeSH

Market value$7.09M

2.94%

Sole

0.00

Shared

0.00

None

188.43K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares79.12K

TypeSH

Market value$6.35M

2.63%

Sole

0.00

Shared

0.00

None

79.12K

ISHARES TR

SOLE

RUS 1000 ETF

Shares18.54K

TypeSH

Market value$5.83M

2.42%

Sole

0.00

Shared

0.00

None

18.54K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares50.26K

TypeSH

Market value$5.24M

2.17%

Sole

0.00

Shared

0.00

None

50.26K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares133.07K

TypeSH

Market value$5.00M

2.07%

Sole

0.00

Shared

0.00

None

133.07K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares80.72K

TypeSH

Market value$4.97M

2.06%

Sole

0.00

Shared

0.00

None

80.72K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares91.70K

TypeSH

Market value$4.85M

2.01%

Sole

0.00

Shared

0.00

None

91.70K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares17.96K

TypeSH

Market value$4.73M

1.96%

Sole

0.00

Shared

0.00

None

17.96K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares18.64K

TypeSH

Market value$4.42M

1.83%

Sole

0.00

Shared

0.00

None

18.64K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares21.36K

TypeSH

Market value$4.05M

1.68%

Sole

0.00

Shared

0.00

None

21.36K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares44.61K

TypeSH

Market value$3.71M

1.54%

Sole

0.00

Shared

0.00

None

44.61K

ISHARES TR

SOLE

INTL TREA BD ETF

Shares83.13K

TypeSH

Market value$3.48M

1.44%

Sole

0.00

Shared

0.00

None

83.13K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares42.57K

TypeSH

Market value$3.38M

1.40%

Sole

0.00

Shared

0.00

None

42.57K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.63K

TypeSH

Market value$3.25M

1.35%

Sole

0.00

Shared

0.00

None

5.63K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares12.41K

TypeSH

Market value$3.23M

1.34%

Sole

0.00

Shared

0.00

None

12.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	107.82K	SH	$18.82M 7.80%	107.82K
VANGUARD INDEX FDSSOLE	GROWTH ETF	40.55K	SH	$15.57M 6.45%	40.55K
ISHARES TRSOLE	CORE MSCI EAFE	196.37K	SH	$15.33M 6.35%	196.37K
ISHARES TRSOLE	US TREAS BD ETF	516.26K	SH	$12.11M 5.02%	516.26K
ISHARES TRSOLE	IBOXX INV CP ETF	94.48K	SH	$10.67M 4.42%	94.48K
ISHARES TRSOLE	RUS 1000 GRW ETF	28.18K	SH	$10.58M 4.39%	28.18K
ISHARES TRSOLE	CORE S&P SCP ETF	88.91K	SH	$10.40M 4.31%	88.91K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	196.49K	SH	$9.88M 4.10%	196.49K
ISHARES TRSOLE	CORE S&P MCP ETF	120.61K	SH	$7.52M 3.12%	120.61K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	137.23K	SH	$7.25M 3.00%	137.23K
ISHARES TRSOLE	BROAD USD HIGH	188.43K	SH	$7.09M 2.94%	188.43K
ISHARES TRSOLE	IBOXX HI YD ETF	79.12K	SH	$6.35M 2.63%	79.12K
ISHARES TRSOLE	RUS 1000 ETF	18.54K	SH	$5.83M 2.42%	18.54K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	50.26K	SH	$5.24M 2.17%	50.26K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	133.07K	SH	$5.00M 2.07%	133.07K
ISHARES TRSOLE	CRE U S REIT ETF	80.72K	SH	$4.97M 2.06%	80.72K
SPDR SER TRSOLE	PRTFLO S&P500 VL	91.70K	SH	$4.85M 2.01%	91.70K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	17.96K	SH	$4.73M 1.96%	17.96K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	18.64K	SH	$4.42M 1.83%	18.64K
ISHARES TRSOLE	RUS 1000 VAL ETF	21.36K	SH	$4.05M 1.68%	21.36K
ISHARES TRSOLE	1 3 YR TREAS BD	44.61K	SH	$3.71M 1.54%	44.61K
ISHARES TRSOLE	INTL TREA BD ETF	83.13K	SH	$3.48M 1.44%	83.13K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	42.57K	SH	$3.38M 1.40%	42.57K
ISHARES TRSOLE	CORE S&P500 ETF	5.63K	SH	$3.25M 1.35%	5.63K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	12.41K	SH	$3.23M 1.34%	12.41K

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