Topel & Distasi Wealth Management LLC's Q3 2022 13F: 9 new positions, 4 exits
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Nov 21, 2022 · 70 reported positions · accession 0001085146-22-004196
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | SPDR INDEX SHS FDS (SPDW) | — | 2.2% | +2.2 pts | +133K sh | new |
| Reduced | ISHARES TR (IEFA) | 6.0% | 4.0% | −2.0 pts | −55,975 sh | −32% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 3.7% | 4.3% | +0.6 pts | +27,800 sh | +18% |
| Exited | ISHARES TR (IWP) | 0.6% | — | −0.6 pts | −12,799 sh | −100% |
| New | VANGUARD INDEX FDS (VOT) | — | 0.5% | +0.5 pts | +5,145 sh | new |
| Increased | VANGUARD INDEX FDS (VTV) | 7.6% | 8.3% | +0.6 pts | +5,941 sh | +6% |
| Increased | VANGUARD INTL EQUITY INDEX F (VEU) | 2.0% | 2.4% | +0.4 pts | +15,850 sh | +23% |
| Reduced | ISHARES TR (GOVT) | 4.7% | 3.8% | −0.9 pts | −33,145 sh | −10% |
| New | ECOLAB INC (ECL) | — | 0.4% | +0.4 pts | +4,878 sh | new |
| New | NEXTERA ENERGY INC (NEE) | — | 0.3% | +0.3 pts | +7,225 sh | new |
| Exited | ISHARES TR (CMF) | 0.3% | — | −0.3 pts | −9,147 sh | −100% |
| Increased | VANGUARD CHARLOTTE FDS (BNDX) | 4.0% | 4.0% | 0.0 pts | +10,871 sh | +8% |
| Increased | ISHARES TR (USRT) | 1.9% | 2.0% | +0.1 pts | +9,053 sh | +15% |
| New | JOHNSON & JOHNSON (JNJ) | — | 0.2% | +0.2 pts | +2,564 sh | new |
| Increased | VANGUARD SCOTTSDALE FDS (VGIT) | 0.5% | 0.7% | +0.2 pts | +7,548 sh | +51% |
| New | ISHARES TR (SLQD) | — | 0.2% | +0.2 pts | +6,375 sh | new |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 2.0% | 2.0% | −0.1 pts | +7,389 sh | +9% |
| Reduced | ISHARES TR (IGOV) | 1.9% | 1.6% | −0.3 pts | −7,196 sh | −9% |
| Reduced | ISHARES TR (IWF) | 4.4% | 4.2% | −0.2 pts | −1,232 sh | −4% |
| Reduced | VANGUARD SCOTTSDALE FDS (VCSH) | 1.8% | 1.5% | −0.3 pts | −3,504 sh | −9% |
| Exited | VANGUARD MUN BD FDS (VTEB) | 0.1% | — | −0.1 pts | −4,787 sh | −100% |
| New | ISHARES TR (XVV) | — | 0.1% | +0.1 pts | +8,040 sh | new |
| Reduced | ISHARES TR (LQD) | 4.2% | 3.6% | −0.5 pts | −2,263 sh | −3% |
| New | ISHARES TR (MUB) | — | 0.1% | +0.1 pts | +2,241 sh | new |
| New | ISHARES TR (XJH) | — | 0.1% | +0.1 pts | +6,558 sh | new |
| Increased | VANGUARD INDEX FDS (VB) | 1.9% | 2.1% | +0.2 pts | +1,153 sh | +6% |
| Exited | ISHARES TR (ICF) | 0.1% | — | −0.1 pts | −3,471 sh | −100% |
| Reduced | ISHARES TR (IUSG) | 1.7% | 1.5% | −0.2 pts | −2,545 sh | −7% |
| Increased | VANGUARD WORLD FD (VSGX) | 0.2% | 0.3% | +0.1 pts | +3,527 sh | +44% |
| Reduced | ISHARES TR (AGG) | 0.4% | 0.3% | −0.1 pts | −1,261 sh | −18% |
| Reduced | ISHARES TR (IWB) | 1.2% | 1.1% | −0.1 pts | −532 sh | −5% |
| Increased | VANGUARD INDEX FDS (VUG) | 7.3% | 7.2% | −0.1 pts | +494 sh | +1% |
| Reduced | ISHARES TR (IJR) | 4.2% | 4.3% | +0.1 pts | −911 sh | −1% |
| Increased | ISHARES TR (EEM) | 0.2% | 0.2% | 0.0 pts | +2,348 sh | +29% |
| Increased | ISHARES TR (HYG) | 2.9% | 2.8% | −0.1 pts | +1,092 sh | +2% |
| Reduced | VANGUARD BD INDEX FDS (BSV) | 0.3% | 0.3% | −0.1 pts | −1,046 sh | −14% |
| Reduced | ISHARES TR (ESGD) | 0.2% | 0.1% | 0.0 pts | −1,129 sh | −22% |
| Reduced | VANGUARD WORLD FD (ESGV) | 0.7% | 0.7% | −0.1 pts | −1,054 sh | −5% |
| Increased | ISHARES TR (IJH) | 2.8% | 3.0% | +0.2 pts | +210 sh | +1% |
| Increased | ISHARES TR (ESML) | 0.3% | 0.3% | 0.0 pts | +1,469 sh | +10% |
| Reduced | ISHARES TR (DSI) | 0.7% | 0.6% | 0.0 pts | −582 sh | −4% |
| Increased | VANGUARD INDEX FDS (VV) | 2.7% | 2.7% | 0.0 pts | +176 sh | +1% |
| Reduced | ISHARES TR (USHY) | 2.8% | 2.7% | −0.1 pts | −802 sh | −1% |
| Reduced | ISHARES TR (IWD) | 1.8% | 1.8% | 0.0 pts | −172 sh | −1% |
| Reduced | APPLE INC (AAPL) | 0.4% | 0.4% | 0.0 pts | −96 sh | −2% |
| Reduced | VANGUARD INDEX FDS (VNQ) | 0.5% | 0.5% | −0.1 pts | −138 sh | −1% |
| Reduced | VANGUARD SCOTTSDALE FDS (VCIT) | 1.1% | 1.0% | −0.1 pts | −144 sh | −1% |
| Increased | ISHARES TR (SUSC) | 0.5% | 0.5% | 0.0 pts | +488 sh | +1% |
| Increased | VANGUARD BD INDEX FDS (BND) | 0.4% | 0.4% | 0.0 pts | +119 sh | +1% |
| Reduced | VANGUARD MALVERN FDS (VTIP) | 0.2% | 0.2% | 0.0 pts | −142 sh | −2% |
The 50 largest of 56 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 46.7% of the equity book
Changes in the top 10 this quarter: IJH entered · HYG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTV) | 7.6% | 8.3% | |
| 2 | VANGUARD INDEX FDS (VUG) | 7.3% | 7.2% | |
| 3 | ISHARES TR (IJR) | 4.2% | 4.3% | |
| 4 | VANGUARD TAX-MANAGED FDS (VEA) | 3.7% | 4.3% | |
| 5 | ISHARES TR (IWF) | 4.4% | 4.2% | |
| 6 | ISHARES TR (IEFA) | 6.0% | 4.0% | |
| 7 | VANGUARD CHARLOTTE FDS (BNDX) | 4.0% | 4.0% | |
| 8 | ISHARES TR (GOVT) | 4.7% | 3.8% | |
| 9 | ISHARES TR (LQD) | 4.2% | 3.6% | |
| 10 | ISHARES TR (IJH) | 2.8% | 3.0% | Entered the top 10 |
| — | ISHARES TR (HYG) | 2.9% | 2.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).