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Size ($ in 1000's)
At 12/31/2023: $210,502
At 09/30/2023: $190,727
Topel & Distasi Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Topel & Distasi Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Topel & Distasi Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Topel & Distasi Wealth Management LLC.
In the Topel & Distasi Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Topel & Distasi Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Topel & Distasi Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VTV) |
107,398 |
+84 |
$16,056 | | VTV | 107,398 | +84 | $16,056 | | VANGUARD INDEX FDS (VUG) |
46,971 |
-4,497 |
$14,602 | | VUG | 46,971 | -4,497 | $14,602 | | ISHARES TR (IEFA) |
185,962 |
+73,541 |
$13,082 | | IEFA | 185,962 | +73,541 | $13,082 | | ISHARES TR (IWF) |
31,509 |
-571 |
$9,553 | | IWF | 31,509 | -571 | $9,553 | | ISHARES TR (GOVT) |
402,435 |
+45,553 |
$9,272 | | GOVT | 402,435 | +45,553 | $9,272 | | ISHARES TR (IJR) |
85,050 |
+1,558 |
$9,207 | | IJR | 85,050 | +1,558 | $9,207 | | ISHARES TR (LQD) |
78,022 |
+6,668 |
$8,634 | | LQD | 78,022 | +6,668 | $8,634 | | VANGUARD CHARLOTTE FDS (BNDX) |
170,514 |
+10,951 |
$8,417 | | BNDX | 170,514 | +10,951 | $8,417 | | VANGUARD TAX MANAGED FDS (VEA) |
148,140 |
-877 |
$7,096 | | VEA | 148,140 | -877 | $7,096 | | ISHARES TR (IJH) |
22,998 |
+272 |
$6,374 | | IJH | 22,998 | +272 | $6,374 | | ISHARES TR (HYG) |
75,801 |
+1,181 |
$5,866 | | HYG | 75,801 | +1,181 | $5,866 | | ISHARES TR (USHY) |
155,184 |
+8,060 |
$5,641 | | USHY | 155,184 | +8,060 | $5,641 | | VANGUARD INDEX FDS (VV) |
24,219 |
-2,677 |
$5,283 | | VV | 24,219 | -2,677 | $5,283 | | ISHARES TR (IWB) |
18,498 |
-209 |
$4,851 | | IWB | 18,498 | -209 | $4,851 | | SPDR INDEX SHS FDS (SPDW) |
133,037 |
UNCH |
$4,525 | | SPDW | 133,037 | UNCH | $4,525 | | ISHARES TR (USRT) |
83,171 |
+1,492 |
$4,515 | | USRT | 83,171 | +1,492 | $4,515 | | SPDR SER TR (SPYV) |
91,696 |
UNCH |
$4,276 | | SPYV | 91,696 | UNCH | $4,276 | | SCHWAB STRATEGIC TR |
50,693 |
+438 |
$4,205 | | SCHG | 50,693 | +438 | $4,205 | | VANGUARD INDEX FDS (VB) |
19,191 |
-298 |
$4,094 | | VB | 19,191 | -298 | $4,094 | | VANGUARD INTL EQUITY INDEX F (VWO) |
94,687 |
-1,584 |
$3,892 | | VWO | 94,687 | -1,584 | $3,892 | | ISHARES TR (IWD) |
22,484 |
-22 |
$3,715 | | IWD | 22,484 | -22 | $3,715 | | ISHARES TR (SHY) |
44,036 |
+1,093 |
$3,613 | | SHY | 44,036 | +1,093 | $3,613 | | ISHARES TR (IGOV) |
82,166 |
+1,393 |
$3,396 | | IGOV | 82,166 | +1,393 | $3,396 | | VANGUARD SCOTTSDALE FDS (VCSH) |
41,105 |
+1,889 |
$3,180 | | VCSH | 41,105 | +1,889 | $3,180 | | VANGUARD SCOTTSDALE FDS (VONV) |
42,505 |
-1,400 |
$3,083 | | VONV | 42,505 | -1,400 | $3,083 | | VANGUARD INDEX FDS (VO) |
12,649 |
-198 |
$2,943 | | VO | 12,649 | -198 | $2,943 | | VANGUARD SCOTTSDALE FDS (VONE) |
12,409 |
UNCH |
$2,692 | | VONE | 12,409 | UNCH | $2,692 | | ISHARES TR (IVV) |
5,630 |
UNCH |
$2,689 | | IVV | 5,630 | UNCH | $2,689 | | VANGUARD WORLD FD (ESGV) |
24,439 |
-206 |
$2,079 | | ESGV | 24,439 | -206 | $2,079 | | VANGUARD SCOTTSDALE FDS (VCIT) |
23,199 |
-1,725 |
$1,886 | | VCIT | 23,199 | -1,725 | $1,886 | | ISHARES TR (IAGG) |
36,807 |
UNCH |
$1,833 | | IAGG | 36,807 | UNCH | $1,833 | | SPDR SER TR (SPSM) |
43,394 |
UNCH |
$1,830 | | SPSM | 43,394 | UNCH | $1,830 | | ISHARES TR (DSI) |
19,916 |
-796 |
$1,813 | | DSI | 19,916 | -796 | $1,813 | | SPDR INDEX SHS FDS (SPEM) |
42,915 |
UNCH |
$1,520 | | SPEM | 42,915 | UNCH | $1,520 | | VANGUARD INDEX FDS (VBK) |
5,483 |
+39 |
$1,326 | | VBK | 5,483 | +39 | $1,326 | | ISHARES TR (SUSC) |
56,291 |
+1,224 |
$1,310 | | SUSC | 56,291 | +1,224 | $1,310 | | ISHARES TR (TIP) |
11,617 |
+150 |
$1,249 | | TIP | 11,617 | +150 | $1,249 | | VANGUARD INDEX FDS (VBR) |
6,200 |
-534 |
$1,116 | | VBR | 6,200 | -534 | $1,116 | | VANGUARD INDEX FDS (VOE) |
7,359 |
UNCH |
$1,067 | | VOE | 7,359 | UNCH | $1,067 | | VANGUARD INDEX FDS (VNQ) |
11,724 |
-3 |
$1,036 | | VNQ | 11,724 | -3 | $1,036 | | VANGUARD INDEX FDS (VOT) |
4,667 |
-478 |
$1,025 | | VOT | 4,667 | -478 | $1,025 | | VANGUARD SCOTTSDALE FDS (VTWV) |
7,164 |
UNCH |
$978 | | VTWV | 7,164 | UNCH | $978 | | VANGUARD SCOTTSDALE FDS (VGIT) |
16,336 |
-9,649 |
$969 | | VGIT | 16,336 | -9,649 | $969 | | ECOLAB INC |
4,878 |
UNCH |
$968 | | ECL | 4,878 | UNCH | $968 | | VANGUARD WORLD FD (VSGX) |
16,942 |
+78 |
$937 | | VSGX | 16,942 | +78 | $937 | | BARCLAYS BANK PLC |
30,579 |
+18,551 |
$929 | | DJP | 30,579 | +18,551 | $929 | | VANGUARD BD INDEX FDS (BND) |
12,375 |
+2,269 |
$910 | | BND | 12,375 | +2,269 | $910 | | APPLE INC |
4,675 |
-105 |
$900 | | AAPL | 4,675 | -105 | $900 | | ISHARES TR (ESML) |
22,848 |
-31 |
$868 | | ESML | 22,848 | -31 | $868 | | ISHARES TR (EEM) |
18,777 |
+7,483 |
$755 | | EEM | 18,777 | +7,483 | $755 |
See Full List: All Stocks Held By Topel & Distasi Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Topel & Distasi Wealth Management LLC
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