13F-HR filed by Topel & Distasi Wealth Management, LLC
Topel & Distasi Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-23, with 74 holding rows worth $245,175,000.
- Accession
- 0001085146-22-001202
- Filer
- CIK 1880087
- Filed
- 2022-02-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 74 entries on the cover page, a total value of $245,175,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,175,000 with VALUE read as thousands by filing date, 13F file number 028-22315. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 108,240 | $15,923,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 45,316 | $14,542,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 123,811 | $10,591,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 129,610 | $10,476,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 178,401 | $9,841,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 358,066 | $9,553,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 69,697 | $9,236,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 73,109 | $8,372,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 101,622 | $7,585,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 143,500 | $7,327,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 116,421 | $7,082,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 137,870 | $7,011,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 83,786 | $6,808,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,127 | $5,981,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,875 | $5,768,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 128,057 | $5,275,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 73,945 | $4,531,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 63,101 | $4,265,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 115,073 | $4,198,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 74,280 | $4,002,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,190 | $3,885,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 49,400 | $3,880,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 91,696 | $3,851,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 52,468 | $3,802,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 51,230 | $3,778,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 43,142 | $3,754,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,043 | $3,702,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 74,247 | $3,672,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 70,180 | $3,583,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 68,277 | $3,434,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,759 | $2,820,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 47,894 | $2,674,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 12,101 | $2,648,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 56,852 | $2,648,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,250 | $2,646,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 88,831 | $2,360,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,830 | $2,335,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,892 | $2,265,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,590 | $2,108,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 64,935 | $1,923,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 17,960 | $1,579,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,566 | $1,342,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 21,153 | $1,330,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,711 | $1,274,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 21,232 | $1,056,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,843 | $1,045,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 7,164 | $1,041,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,013 | $1,022,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,695 | $1,011,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,727 | $1,011,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,581 | $1,009,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,694 | $1,001,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,187 | $945,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,009 | $914,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 28,966 | $894,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 31,689 | $865,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,795 | $830,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,453 | $683,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,647 | $602,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,940 | $554,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,024 | $533,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,177 | $510,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,627 | $509,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 846 | $402,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,680 | $395,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,892 | $386,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,903 | $378,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 14,369 | $351,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,758 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,963 | $302,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,801 | $265,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,787 | $263,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,716 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 716 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001202 | this filing | 2022-02-23 | acceptance time not in the bulk data set |