Topel & Distasi Wealth Management LLC's Q4 2022 13F: 4 new positions, 5 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Feb 1, 2023 · 69 reported positions · accession 0001085146-23-000492
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | SCHWAB STRATEGIC TR (SCHG) | — | 1.6% | +1.6 pts | +50,255 sh | new |
| Exited | ISHARES TR (IUSG) | 1.5% | — | −1.5 pts | −32,004 sh | −100% |
| Exited | VANGUARD SCOTTSDALE FDS (VONE) | 1.2% | — | −1.2 pts | −12,101 sh | −100% |
| Increased | ISHARES TR (IWB) | 1.1% | 2.3% | +1.2 pts | +10,182 sh | +111% |
| Exited | SCHWAB STRATEGIC TR (SCHE) | 0.9% | — | −0.9 pts | −64,935 sh | −100% |
| New | SPDR INDEX SHS FDS (SPEM) | — | 0.8% | +0.8 pts | +42,915 sh | new |
| Exited | SPDR SER TR (SPMD) | 0.5% | — | −0.5 pts | −21,232 sh | −100% |
| Increased | VANGUARD INDEX FDS (VO) | 1.0% | 1.5% | +0.4 pts | +3,784 sh | +42% |
| Exited | VANGUARD SCOTTSDALE FDS (VTWG) | 0.4% | — | −0.4 pts | −4,694 sh | −100% |
| New | SPDR SER TR (SLYG) | — | 0.3% | +0.3 pts | +8,603 sh | new |
| Increased | ISHARES TR (SHY) | 1.8% | 2.0% | +0.2 pts | +3,197 sh | +8% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 1.5% | 1.7% | +0.2 pts | +3,424 sh | +9% |
| New | ROSS STORES INC (ROST) | — | 0.1% | +0.1 pts | +2,111 sh | new |
| Increased | VANGUARD CHARLOTTE FDS (BNDX) | 4.0% | 4.1% | +0.1 pts | +3,567 sh | +2% |
| Increased | ISHARES TR (GOVT) | 3.8% | 4.0% | +0.2 pts | +6,516 sh | +2% |
| Increased | ISHARES TR (LQD) | 3.6% | 3.8% | +0.2 pts | +1,056 sh | +2% |
| Increased | VANGUARD INDEX FDS (VUG) | 7.2% | 6.9% | −0.3 pts | +490 sh | +1% |
| Reduced | VANGUARD INDEX FDS (VTV) | 8.3% | 8.3% | 0.0 pts | −609 sh | −1% |
| Increased | ISHARES TR (HYG) | 2.8% | 2.9% | +0.1 pts | +1,040 sh | +2% |
| Increased | VANGUARD WORLD FD (ESGV) | 0.7% | 0.7% | 0.0 pts | +756 sh | +4% |
| Reduced | ISHARES TR (IEFA) | 4.0% | 4.1% | +0.1 pts | −702 sh | −1% |
| Increased | VANGUARD INDEX FDS (VV) | 2.7% | 2.7% | 0.0 pts | +216 sh | +1% |
| Reduced | ISHARES TR (IWF) | 4.2% | 4.0% | −0.2 pts | −175 sh | −1% |
| Reduced | VANGUARD WORLD FD (VSGX) | 0.3% | 0.3% | 0.0 pts | −396 sh | −3% |
| Reduced | VANGUARD TAX-MANAGED FDS (VEA) | 4.3% | 4.3% | 0.0 pts | −435 sh | 0% |
| Increased | VANGUARD INDEX FDS (VB) | 2.1% | 2.0% | −0.1 pts | +99 sh | +1% |
| Reduced | ISHARES TR (USHY) | 2.7% | 2.7% | 0.0 pts | −410 sh | 0% |
| Reduced | ISHARES TR (IJR) | 4.3% | 4.2% | −0.2 pts | −149 sh | 0% |
| Reduced | ISHARES TR (IJH) | 3.0% | 3.0% | −0.1 pts | −35 sh | 0% |
| Increased | ISHARES TR (ESML) | 0.3% | 0.3% | 0.0 pts | +225 sh | +1% |
| Increased | ISHARES TR (XVV) | 0.1% | 0.1% | 0.0 pts | +260 sh | +3% |
| Increased | ISHARES TR (SLQD) | 0.2% | 0.2% | 0.0 pts | +146 sh | +2% |
| Increased | ISHARES TR (DSI) | 0.6% | 0.6% | 0.0 pts | +82 sh | +1% |
| Increased | VANGUARD BD INDEX FDS (BND) | 0.4% | 0.4% | 0.0 pts | +79 sh | +1% |
| Increased | ISHARES TR (IWD) | 1.8% | 1.8% | 0.0 pts | +33 sh | 0% |
| Increased | ISHARES TR (USRT) | 2.0% | 2.0% | 0.0 pts | +96 sh | 0% |
| Increased | ISHARES TR (XJH) | 0.1% | 0.1% | 0.0 pts | +129 sh | +2% |
| Increased | ISHARES TR (AGG) | 0.3% | 0.3% | 0.0 pts | +37 sh | +1% |
| Increased | ISHARES TR (HYXF) | 0.2% | 0.2% | 0.0 pts | +68 sh | +1% |
| Reduced | ISHARES TR (SUSC) | 0.5% | 0.5% | 0.0 pts | −113 sh | 0% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.2% | 0.2% | 0.0 pts | +5 sh | +1% |
| Reduced | VANGUARD SCOTTSDALE FDS (VGIT) | 0.7% | 0.7% | 0.0 pts | −18 sh | 0% |
| Reduced | VANGUARD SCOTTSDALE FDS (VCIT) | 1.0% | 1.0% | 0.0 pts | −2 sh | 0% |
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 — 46.6% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTV) | 8.3% | 8.3% | |
| 2 | VANGUARD INDEX FDS (VUG) | 7.2% | 6.9% | |
| 3 | VANGUARD TAX-MANAGED FDS (VEA) | 4.3% | 4.3% | |
| 4 | ISHARES TR (IJR) | 4.3% | 4.2% | |
| 5 | ISHARES TR (IEFA) | 4.0% | 4.1% | |
| 6 | VANGUARD CHARLOTTE FDS (BNDX) | 4.0% | 4.1% | |
| 7 | ISHARES TR (IWF) | 4.2% | 4.0% | |
| 8 | ISHARES TR (GOVT) | 3.8% | 4.0% | |
| 9 | ISHARES TR (LQD) | 3.6% | 3.8% | |
| 10 | ISHARES TR (IJH) | 3.0% | 3.0% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).