Latest Topel & Distasi Wealth Management, LLC Stock Portfolio
$226Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Topel & Distasi Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Topel & Distasi Wealth Management, LLC reported an equity portfolio of $226.1 Millions as of 31 Mar, 2024.
The top stock holdings of Topel & Distasi Wealth Management, LLC are VOO, IBCE, VOO. The fund has invested 7.7% of it's portfolio in VANGUARD INDEX FDS and 6.2% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and VANGUARD SCOTTSDALE FDS (BNDW). Topel & Distasi Wealth Management, LLC opened new stock positions in ISHARES INC (EMGF), META PLATFORMS INC (META) and ROSS STORES INC (ROST). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ).
The top stock holdings of Topel & Distasi Wealth Management, LLC are VOO, IBCE, VOO. The fund has invested 7.7% of it's portfolio in VANGUARD INDEX FDS and 6.2% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and VANGUARD SCOTTSDALE FDS (BNDW). Topel & Distasi Wealth Management, LLC opened new stock positions in ISHARES INC (EMGF), META PLATFORMS INC (META) and ROSS STORES INC (ROST). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES INC | 1,165,900 |
| META PLATFORMS INC | 377,296 |
| ISHARES INC | 216,618 |
| ROSS STORES INC | 205,317 |
New stocks bought by Topel & Distasi Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| SCHWAB STRATEGIC TR | 102 |
| ISHARES TR | 55.76 |
| ISHARES TR | 33.89 |
| ISHARES TR | 26.48 |
| ISHARES TR | 24.8 |
| ISHARES TR | 23.54 |
| BARCLAYS BANK PLC | 22.29 |
Additions to existing portfolio by Topel & Distasi Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -65.85 |
| VANGUARD INDEX FDS | -18.32 |
| VANGUARD SCOTTSDALE FDS | -16.43 |
| VANGUARD INDEX FDS | -14.21 |
| APPLE INC | -14.05 |
| SPDR S&P 500 ETF TR | -8.2 |
| VANGUARD INDEX FDS | -7.6 |
| VANGUARD INTL EQUITY INDEX F | -7.07 |
Topel & Distasi Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -218,466 |
Topel & Distasi Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Topel & Distasi Wealth Management, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.30 | 4,018 | 689,007 | REDUCED | -14.05 | |
| AAXJ | ISHARES TR | 2.70 | 78,529 | 6,104,060 | ADDED | 3.6 | |
| AAXJ | ISHARES TR | 2.00 | 84,249 | 4,532,600 | ADDED | 1.3 | |
| AAXJ | ISHARES TR | 1.50 | 85,339 | 3,381,980 | ADDED | 3.86 | |
| AAXJ | ISHARES TR | 0.89 | 20,050 | 2,021,240 | ADDED | 0.67 | |
| AAXJ | ISHARES TR | 0.43 | 16,993 | 977,777 | ADDED | 55.76 | |
| AAXJ | ISHARES TR | 0.11 | 2,241 | 241,132 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.12 | 5,629 | 277,059 | ADDED | 3.34 | |
| AGG | ISHARES TR | 4.51 | 30,283 | 10,206,900 | REDUCED | -3.89 | |
| AGG | ISHARES TR | 4.48 | 93,092 | 10,139,600 | ADDED | 19.32 | |
| AGG | ISHARES TR | 4.24 | 86,758 | 9,588,490 | ADDED | 2.01 | |
| AGG | ISHARES TR | 3.09 | 115,095 | 6,990,870 | ADDED | 400 | |
| AGG | ISHARES TR | 2.33 | 18,302 | 5,271,520 | REDUCED | -1.06 | |
| AGG | ISHARES TR | 1.75 | 22,056 | 3,950,450 | REDUCED | -1.9 | |
| AGG | ISHARES TR | 1.59 | 44,025 | 3,600,360 | REDUCED | -0.02 | |
| AGG | ISHARES TR | 1.31 | 5,630 | 2,959,860 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.55 | 11,617 | 1,247,780 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.31 | 7,074 | 692,828 | ADDED | 23.54 | |
| AGG | ISHARES TR | 0.25 | 7,019 | 560,537 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 3,514 | 295,492 | REDUCED | -6.34 | |
| AGG | ISHARES TR | 0.12 | 6,412 | 263,405 | REDUCED | -65.85 | |
| AGG | ISHARES TR | 0.09 | 3,564 | 205,643 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 1.09 | 49,280 | 2,461,540 | ADDED | 33.89 | |
| AGT | ISHARES TR | 0.68 | 66,536 | 1,529,660 | ADDED | 18.2 | |
| AGT | ISHARES TR | 0.27 | 13,415 | 612,931 | ADDED | 24.8 | |
| AGT | ISHARES TR | 0.13 | 3,767 | 301,021 | REDUCED | -0.61 | |
| AMPS | ISHARES TR | 5.12 | 508,980 | 11,589,500 | ADDED | 26.48 | |
| AMPS | ISHARES TR | 0.28 | 6,453 | 641,622 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.11 | 3,505 | 257,477 | ADDED | 9.7 | |
| BGRN | ISHARES TR | 2.95 | 182,430 | 6,675,110 | ADDED | 17.56 | |
| BGRN | ISHARES TR | 0.42 | 23,767 | 957,097 | ADDED | 4.02 | |
| BIL | SPDR SER TR | 2.03 | 91,696 | 4,593,970 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.83 | 43,394 | 1,867,680 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.33 | 8,603 | 750,440 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.40 | 12,387 | 899,668 | ADDED | 0.1 | |
| BIV | VANGUARD BD INDEX FDS | 0.18 | 5,332 | 408,804 | ADDED | 1.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.44 | 42,158 | 3,259,240 | ADDED | 2.56 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.31 | 12,409 | 2,957,310 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.24 | 35,522 | 2,793,450 | REDUCED | -16.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.86 | 24,262 | 1,953,330 | ADDED | 4.58 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.47 | 18,064 | 1,057,650 | ADDED | 10.58 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.44 | 7,164 | 1,001,670 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 4.19 | 192,730 | 9,480,390 | ADDED | 13.03 | |
| CWI | SPDR INDEX SHS FDS | 2.11 | 133,037 | 4,768,050 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.69 | 42,915 | 1,553,090 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.23 | 12,489 | 513,048 | ADDED | 8.17 | |
| DMXF | ISHARES TR | 0.12 | 7,023 | 282,951 | REDUCED | -6.98 | |
| ECL | ECOLAB INC | 0.50 | 4,878 | 1,126,330 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 1.00 | 24,391 | 2,273,000 | REDUCED | -0.2 | |
| EDV | VANGUARD WORLD FD | 0.46 | 18,198 | 1,045,840 | ADDED | 7.41 | |
| EMGF | ISHARES INC | 0.52 | 22,595 | 1,165,900 | NEW | ||
| EMGF | ISHARES INC | 0.10 | 6,721 | 216,618 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 2.06 | 50,255 | 4,659,640 | REDUCED | -0.86 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 8,233 | 429,433 | ADDED | 102 | |
| IBCE | ISHARES TR | 6.25 | 190,531 | 14,141,200 | ADDED | 2.46 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 1,595 | 252,313 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.17 | 777 | 377,296 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.16 | 5,643 | 360,644 | UNCHANGED | 0.00 | |
| OIL | BARCLAYS BANK PLC | 0.51 | 37,395 | 1,162,980 | ADDED | 22.29 | |
| ROST | ROSS STORES INC | 0.09 | 1,399 | 205,317 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.19 | 817 | 427,280 | REDUCED | -8.2 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.14 | 141,609 | 7,104,520 | REDUCED | -4.41 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.62 | 87,992 | 3,675,430 | REDUCED | -7.07 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 7,604 | 445,975 | REDUCED | -1.86 | |
| VOO | VANGUARD INDEX FDS | 7.72 | 107,273 | 17,470,500 | REDUCED | -0.12 | |
| VOO | VANGUARD INDEX FDS | 6.13 | 40,296 | 13,869,900 | REDUCED | -14.21 | |
| VOO | VANGUARD INDEX FDS | 2.10 | 19,782 | 4,742,930 | REDUCED | -18.32 | |
| VOO | VANGUARD INDEX FDS | 1.95 | 19,247 | 4,399,670 | ADDED | 0.29 | |
| VOO | VANGUARD INDEX FDS | 1.29 | 11,688 | 2,920,360 | REDUCED | -7.6 | |
| VOO | VANGUARD INDEX FDS | 0.63 | 5,444 | 1,419,360 | REDUCED | -0.71 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 6,148 | 1,179,680 | REDUCED | -0.84 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 7,359 | 1,147,340 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 4,667 | 1,100,430 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 12,669 | 1,095,620 | ADDED | 8.06 | |
| VTIP | VANGUARD MALVERN FDS | 0.16 | 7,600 | 363,964 | ADDED | 1.54 |