Topel & Distasi Wealth Management, LLC
CIK 1880087 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $207.3M
- Posisi
- 57
- Per tanggal
- 30 Juni 2026
#6.342 dari 9.443 berdasarkan nilai 13F · top 67.2%
Nilai portofolio QoQ: +7.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,49%
- Bobot 25 kepemilikan teratas
- 87,72%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 20,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,35% Perkiraan pembelian $26.477.800 · penjualan $6.713.478
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,5% masih dipegang
- Posisi baru
- 1
- Meningkat
- 20
- Menurun
- 27
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
0,7%
Materials
0,6%
Communication Services
0,3%
Retail
0,2%
Healthcare
0,1%
Utilities
0,1%
Lainnya/Tidak terpetakan
97,9%
Portofolio lengkap 57 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTV | $21.098.531 | 10,18% | 96.813 | $1.367.723 | Turun ×2 | ||
| VUG | $20.117.432 | 9,71% | 233.543 | $3.041.010 | Naik ×2 | ||
| IEFA | $16.449.506 | 7,94% | 170.320 | $822.489 | Turun ×1 | ||
| GOVT | $15.665.988 | 7,56% | 687.708 | $740.764 | Naik ×6 | ||
| IJR | $12.373.207 | 5,97% | 83.428 | $1.388.554 | Turun ×2 | ||
| LQD | $12.164.904 | 5,87% | 111.533 | $780.681 | Naik ×4 | ||
| BNDX Vanguard Total International Bond ETF | $9.929.119 | 4,79% | 205.020 | $468.266 | Naik ×4 | ||
| IJH | $7.783.523 | 3,76% | 100.941 | $661.508 | Turun ×2 | ||
| HYG | $6.279.644 | 3,03% | 78.525 | $208.182 | Naik ×1 | ||
| IWF | $5.603.792 | 2,70% | 45.130 | $720.659 | Naik ×2 | ||
| USRT | $5.211.208 | 2,51% | 78.423 | $419.422 | Turun ×1 | ||
| USHY | $5.039.236 | 2,43% | 136.122 | $205.865 | Naik ×4 | ||
| VV | $4.365.250 | 2,11% | 12.693 | $480.798 | Turun ×1 | ||
| VEA | $4.265.666 | 2,06% | 59.869 | $36.963 | Turun ×6 | ||
| IWD | $3.699.482 | 1,78% | 15.260 | $353.410 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3.532.865 | 1,70% | 43.026 | $-14.920 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3.486.962 | 1,68% | 44.122 | $-12.016 | Turun ×2 | ||
| IGOV iShares International Treasury Bond ETF | $3.468.225 | 1,67% | 84.529 | $135.590 | Naik ×3 | ||
| ESGV | $3.343.953 | 1,61% | 25.287 | $514.974 | Naik ×1 | ||
| SPYV | $3.309.164 | 1,60% | 54.436 | $229.175 | |||
| IWB | $3.248.973 | 1,57% | 7.934 | $413.251 | Turun ×4 | ||
| DSI | $3.225.988 | 1,56% | 22.656 | $480.429 | Naik ×1 | ||
| VB | $2.925.714 | 1,41% | 9.652 | $170.054 | Turun ×1 | ||
| VO | $2.676.697 | 1,29% | 33.222 | $200.344 | Naik ×3 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $2.562.726 | 1,24% | 13.625 | $449.352 | |||
| VWO | $2.507.219 | 1,21% | 42.004 | $159.665 | Turun ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $2.253.766 | 1,09% | 97.349 | $144.718 | Naik ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2.243.865 | 1,08% | 27.149 | $-71.066 | Turun ×1 | ||
| VSGX | $1.633.626 | 0,79% | 19.840 | $140.853 | Turun ×4 | ||
| ESML | $1.431.528 | 0,69% | 25.595 | $136.033 | Turun ×4 | ||
| SPEM | $1.326.189 | 0,64% | 25.612 | $-335.457 | Turun ×3 | ||
| ECL Ecolab Inc. Common Stock | $1.246.501 | 0,60% | 4.474 | $56.328 | |||
| SLYG | $1.024.875 | 0,49% | 8.603 | $193.653 | |||
| XJH | $881.491 | 0,43% | 16.903 | $75.629 | Turun ×2 | ||
| HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $874.936 | 0,42% | 18.729 | $45.167 | Naik ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $820.353 | 0,40% | 13.909 | $-12.930 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $730.634 | 0,35% | 2.525 | $-212.703 | Turun ×2 | ||
| AOA | $720.586 | 0,35% | 7.383 | $76.817 | Naik ×4 | ||
| BND Vanguard Total Bond Market ETF | $717.583 | 0,35% | 9.775 | $66.532 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $704.623 | 0,34% | 1.889 | $497.340 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $623.562 | 0,30% | 1.107 | $72.029 | Naik ×2 | ||
| VOE | $613.943 | 0,30% | 3.107 | $41.385 | |||
| VEU | $523.019 | 0,25% | 6.245 | $5.355 | Turun ×3 | ||
| SPY SPY | $504.410 | 0,24% | 675 | $65.204 | |||
| AMZN Amazon.com, Inc. - Common Stock | $469.291 | 0,23% | 1.969 | $71.704 | Naik ×1 | ||
| IWR | $382.369 | 0,18% | 3.466 | $38.953 | Turun ×2 | ||
| EEM | $375.708 | 0,18% | 5.492 | $21.850 | Turun ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $361.337 | 0,17% | 6.607 | $35.090 | Turun ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $308.563 | 0,15% | 6.143 | $-23.055 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $304.256 | 0,15% | 1.198 | $11.417 | |||
| VNQ | $296.619 | 0,14% | 3.076 | $18.101 | Turun ×1 | ||
| XVV | $292.639 | 0,14% | 5.153 | $34.923 | Turun ×4 | ||
| IWO | $281.100 | 0,14% | 714 | $57.286 | Naik ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $279.232 | 0,13% | 2.716 | $14.843 | Turun ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $274.896 | 0,13% | 3.132 | $-16.004 | |||
| BRKB | $236.184 | 0,11% | 472 | $10.002 | |||
| IWM | $207.640 | 0,10% | 691 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IWM | $207.640 | 691 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +194K | +$3.0M |
| IJR | Dipangkas | -5K | +$1.4M |
| VTV | Dipangkas | -4K | +$1.4M |
| IEFA | Dipangkas | -2K | +$822K |
| LQD | Beli lebih banyak | +7K | +$781K |
| GOVT | Beli lebih banyak | +36K | +$741K |
| IWF | Beli lebih banyak | +34K | +$721K |
| IJH | Dipangkas | -5K | +$662K |
| ESGV | Beli lebih banyak | +89 | +$515K |
| MSFT | Beli lebih banyak | +1K | +$497K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPDW | 30 Juni 2025 | 133.070 | $4.845.079 | Tidak lagi dilacak |
| VONE | 31 Maret 2026 | 8.247 | $2.548.653 | |
| IAGG | 30 Juni 2025 | 42.481 | $2.123.625 | Tidak lagi dilacak |
| IEMG | 30 Juni 2025 | 31.951 | $1.724.395 | Tidak lagi dilacak |
| VONV | 30 Juni 2025 | 19.609 | $1.618.527 | |
| IVV | 31 Maret 2026 | 2.094 | $1.434.264 | Tidak lagi dilacak |
| SCHG | 30 Juni 2025 | 57.223 | $1.432.864 | Tidak lagi dilacak |
| SPSM | 30 Juni 2025 | 30.733 | $1.252.677 | Tidak lagi dilacak |
| VBR | 30 Juni 2026 | 5.505 | $1.195.961 | Tidak lagi dilacak |
| TIP | 30 Juni 2025 | 9.925 | $1.102.568 | Tidak lagi dilacak |
| CMF | 31 Maret 2025 | 16.993 | $973.359 | Tidak lagi dilacak |
| VBK | 30 Juni 2025 | 3.654 | $919.968 | Tidak lagi dilacak |
| DJP | 30 Juni 2026 | 18.455 | $888.424 | Tidak lagi dilacak |
| VOT | 30 Juni 2025 | 3.585 | $877.034 | Tidak lagi dilacak |
| VTWV | 30 Juni 2025 | 4.763 | $633.908 | |
| AGG | 30 Juni 2025 | 5.930 | $586.596 | Tidak lagi dilacak |
| EFA | 31 Maret 2025 | 7.019 | $530.707 | Tidak lagi dilacak |
| SCHP | 31 Maret 2026 | 16.466 | $436.184 | Tidak lagi dilacak |
| BSV | 30 Juni 2025 | 5.332 | $417.389 | Tidak lagi dilacak |
| STIP | 30 Sep. 2025 | 3.862 | $397.438 | Tidak lagi dilacak |
| SLQD | 31 Maret 2025 | 4.894 | $243.428 | |
| IWO | 31 Maret 2025 | 756 | $217.467 | Tidak lagi dilacak |
| ICF | 30 Juni 2025 | 3.463 | $213.078 | Tidak lagi dilacak |
| ROST | 31 Maret 2025 | 1.399 | $211.627 | 86,5% |
| IXUS | 31 Maret 2025 | 3.134 | $207.283 | |
| MUB | 30 Juni 2025 | 1.935 | $204.026 | Tidak lagi dilacak |