Latest Topel & Distasi Wealth Management, LLC Stock Portfolio
$210Million
Equity Portfolio Value
Last Reported on: 16 Jan, 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 $210.5 Millions as of 31 Dec, 2023.
The top stock holdings of Topel & Distasi Wealth Management, LLC are VOO, VOO, IBCE. The fund has invested 7.6% of it's portfolio in VANGUARD INDEX FDS and 6.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES U S ETF TR (CCRV) and ROSS STORES INC (ROST) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD SCOTTSDALE FDS (BNDW) and JOHNSON & JOHNSON (JNJ). Topel & Distasi Wealth Management, LLC opened new stock positions in ISHARES TR (AOA), SPDR SER TR (BIL) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to BARCLAYS BANK PLC, ISHARES TR (AGG) and ISHARES TR (IBCE).
The top stock holdings of Topel & Distasi Wealth Management, LLC are VOO, VOO, IBCE. The fund has invested 7.6% of it's portfolio in VANGUARD INDEX FDS and 6.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES U S ETF TR (CCRV) and ROSS STORES INC (ROST) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD SCOTTSDALE FDS (BNDW) and JOHNSON & JOHNSON (JNJ). Topel & Distasi Wealth Management, LLC opened new stock positions in ISHARES TR (AOA), SPDR SER TR (BIL) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to BARCLAYS BANK PLC, ISHARES TR (AGG) and ISHARES TR (IBCE).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 220,615 |
| SPDR SER TR | 218,466 |
| SCHWAB STRATEGIC TR | 211,723 |
| ISHARES TR | 209,314 |
New stocks bought by Topel & Distasi Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BARCLAYS BANK PLC | 154 |
| ISHARES TR | 66.26 |
| ISHARES TR | 65.42 |
| ISHARES TR | 52.87 |
| VANGUARD BD INDEX FDS | 22.45 |
| ISHARES TR | 12.76 |
| ISHARES TR | 9.34 |
| VANGUARD CHARLOTTE FDS | 6.86 |
Additions to existing portfolio by Topel & Distasi Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -90.94 |
| VANGUARD SCOTTSDALE FDS | -37.13 |
| JOHNSON & JOHNSON | -28.15 |
| NEXTERA ENERGY INC | -21.9 |
| VANGUARD INDEX FDS | -9.95 |
| VANGUARD INDEX FDS | -9.29 |
| VANGUARD INDEX FDS | -8.74 |
| VANGUARD INDEX FDS | -7.93 |
Topel & Distasi Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES U S ETF TR | -651,415 |
| ROSS STORES INC | -238,437 |
Topel & Distasi Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Topel & Distasi Wealth Management, LLC
Last Reported on: 16 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.43 | 4,675 | 900,078 | REDUCED | -2.2 | |
| AAXJ | ISHARES TR | 2.79 | 75,801 | 5,866,240 | ADDED | 1.58 | |
| AAXJ | ISHARES TR | 2.14 | 83,171 | 4,515,350 | ADDED | 1.83 | |
| AAXJ | ISHARES TR | 1.61 | 82,166 | 3,395,920 | ADDED | 1.72 | |
| AAXJ | ISHARES TR | 0.86 | 19,916 | 1,813,350 | REDUCED | -3.84 | |
| AAXJ | ISHARES TR | 0.30 | 10,910 | 632,125 | ADDED | 52.87 | |
| AAXJ | ISHARES TR | 0.12 | 2,241 | 242,947 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.13 | 5,447 | 267,992 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 4.54 | 31,509 | 9,552,580 | REDUCED | -1.78 | |
| AGG | ISHARES TR | 4.37 | 85,050 | 9,206,660 | ADDED | 1.87 | |
| AGG | ISHARES TR | 4.10 | 78,022 | 8,633,920 | ADDED | 9.34 | |
| AGG | ISHARES TR | 3.03 | 22,998 | 6,373,900 | ADDED | 1.2 | |
| AGG | ISHARES TR | 2.31 | 18,498 | 4,851,280 | REDUCED | -1.12 | |
| AGG | ISHARES TR | 1.76 | 22,484 | 3,715,480 | REDUCED | -0.1 | |
| AGG | ISHARES TR | 1.72 | 44,036 | 3,612,710 | ADDED | 2.55 | |
| AGG | ISHARES TR | 1.28 | 5,630 | 2,689,060 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.59 | 11,617 | 1,248,710 | ADDED | 1.31 | |
| AGG | ISHARES TR | 0.36 | 18,777 | 755,023 | ADDED | 66.26 | |
| AGG | ISHARES TR | 0.27 | 5,726 | 568,306 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.25 | 7,019 | 528,882 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 3,752 | 291,643 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 3,564 | 209,314 | NEW | ||
| AGT | ISHARES TR | 0.87 | 36,807 | 1,832,990 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.62 | 56,291 | 1,309,890 | ADDED | 2.22 | |
| AGT | ISHARES TR | 0.23 | 10,749 | 488,788 | ADDED | 2.06 | |
| AGT | ISHARES TR | 0.14 | 3,790 | 286,297 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 4.40 | 402,435 | 9,272,100 | ADDED | 12.76 | |
| AMPS | ISHARES TR | 0.30 | 6,453 | 636,201 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.10 | 3,195 | 220,615 | NEW | ||
| BGRN | ISHARES TR | 2.68 | 155,184 | 5,640,940 | ADDED | 5.48 | |
| BGRN | ISHARES TR | 0.41 | 22,848 | 868,452 | REDUCED | -0.14 | |
| BIL | SPDR SER TR | 2.03 | 91,696 | 4,275,780 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.87 | 43,394 | 1,830,360 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.34 | 8,603 | 719,469 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.10 | 7,336 | 218,466 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.43 | 12,375 | 910,181 | ADDED | 22.45 | |
| BIV | VANGUARD BD INDEX FDS | 0.19 | 5,279 | 406,589 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.51 | 41,105 | 3,180,290 | ADDED | 4.82 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.47 | 42,505 | 3,083,310 | REDUCED | -3.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.28 | 12,409 | 2,692,010 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.90 | 23,199 | 1,885,620 | REDUCED | -6.92 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.47 | 7,164 | 978,459 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.46 | 16,336 | 969,052 | REDUCED | -37.13 | |
| BNDX | VANGUARD CHARLOTTE FDS | 4.00 | 170,514 | 8,417,420 | ADDED | 6.86 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 2.15 | 133,037 | 4,524,590 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.72 | 42,915 | 1,519,620 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.21 | 11,546 | 435,573 | REDUCED | -0.55 | |
| DMXF | ISHARES TR | 0.13 | 7,550 | 274,713 | REDUCED | -4.31 | |
| ECL | ECOLAB INC | 0.46 | 4,878 | 967,551 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.99 | 24,439 | 2,078,780 | REDUCED | -0.84 | |
| EDV | VANGUARD WORLD FD | 0.44 | 16,942 | 936,554 | ADDED | 0.46 | |
| FNDA | SCHWAB STRATEGIC TR | 2.00 | 50,693 | 4,205,490 | ADDED | 0.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 4,056 | 211,723 | NEW | ||
| IBCE | ISHARES TR | 6.22 | 185,962 | 13,082,400 | ADDED | 65.42 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 1,595 | 250,000 | REDUCED | -28.15 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 5,643 | 342,756 | REDUCED | -21.9 | |
| ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.20 | 890 | 423,229 | REDUCED | -2.09 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.37 | 148,140 | 7,095,910 | REDUCED | -0.59 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.85 | 94,687 | 3,891,640 | REDUCED | -1.65 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 7,748 | 434,973 | REDUCED | -90.94 | |
| VOO | VANGUARD INDEX FDS | 7.63 | 107,398 | 16,056,000 | ADDED | 0.08 | |
| VOO | VANGUARD INDEX FDS | 6.94 | 46,971 | 14,602,300 | REDUCED | -8.74 | |
| VOO | VANGUARD INDEX FDS | 2.51 | 24,219 | 5,283,380 | REDUCED | -9.95 | |
| VOO | VANGUARD INDEX FDS | 1.95 | 19,191 | 4,094,020 | REDUCED | -1.53 | |
| VOO | VANGUARD INDEX FDS | 1.40 | 12,649 | 2,942,660 | REDUCED | -1.54 | |
| VOO | VANGUARD INDEX FDS | 0.63 | 5,483 | 1,325,620 | ADDED | 0.72 | |
| VOO | VANGUARD INDEX FDS | 0.53 | 6,200 | 1,115,810 | REDUCED | -7.93 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 7,359 | 1,067,130 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 11,724 | 1,035,930 | REDUCED | -0.03 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 4,667 | 1,024,730 | REDUCED | -9.29 | |
| VTIP | VANGUARD MALVERN FDS | 0.17 | 7,485 | 355,463 | UNCHANGED | 0.00 | |
| BARCLAYS BANK PLC | 0.44 | 30,579 | 929,296 | ADDED | 154 |