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| Name: |
Topel & Distasi Wealth Management LLC |
| City: |
BERKELEY |
| State: |
CA |
| Zip: |
94705 |
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data |
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Filing Period: |
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| Holdings
Found :
17 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GWL |
St Spdr S&P Wld Xus |
14 |
- |
$35.66 |
$4,768,000 |
133,037 |
2.11% |
243,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$48.30 |
$4,594,000 |
91,696 |
2.03% |
318,000 |
0 |
0.003 |
Closed - End Fund - E... |
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IVV |
iShares Core S&P 500 Etf |
25 |
- |
$528.75 |
$2,960,000 |
5,630 |
1.31% |
271,000 |
0 |
0 |
Closed - End Fund - E... |
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VONE |
Vanguard Russell 1000 Etf |
26 |
- |
$238.63 |
$2,957,000 |
12,409 |
1.31% |
265,000 |
0 |
0.012 |
N/A |
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TWOK |
Spdr Russell 2000 |
33 |
- |
$41.74 |
$1,868,000 |
43,394 |
0.83% |
38,000 |
0 |
0.005 |
N/A |
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TIP |
iShares Lehman TIPS Bond |
37 |
- |
$105.87 |
$1,248,000 |
11,617 |
0.55% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
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VOE |
Vanguard Mid-Cap Value ETF |
41 |
- |
$150.07 |
$1,147,000 |
7,359 |
0.51% |
80,000 |
0 |
0.008 |
Closed - End Fund - E... |
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ECL |
Ecolab Inc |
42 |
- |
$226.13 |
$1,126,000 |
4,878 |
0.5% |
158,000 |
0 |
0.002 |
Cleaning Products |
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VOT |
Van Kampen Municipal Opport... |
43 |
- |
$229.07 |
$1,100,000 |
4,667 |
0.49% |
75,000 |
0 |
0.01 |
Closed - End Fund - Debt |
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VTWV |
Vanguard Russell 2000 Value... |
47 |
- |
$133.97 |
$1,002,000 |
7,164 |
0.44% |
24,000 |
0 |
0.184 |
N/A |
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SLYG |
SPDR Dow Jones Wilshire Sma... |
51 |
- |
$86.14 |
$750,000 |
8,603 |
0.33% |
31,000 |
0 |
0.034 |
Closed - End Fund - E... |
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STIP |
Ishares Barclays 0-5 Year T... |
54 |
- |
$99.26 |
$642,000 |
6,453 |
0.28% |
6,000 |
0 |
0.001 |
N/A |
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EFA |
iShares TR MSCI EAFE Indx FD |
56 |
- |
$79.74 |
$561,000 |
7,019 |
0.25% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
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NEE |
NextEra Energy |
64 |
- |
$76.68 |
$361,000 |
5,643 |
0.16% |
18,000 |
0 |
0 |
Electric Utilities |
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JNJ |
Johnson & Johnson |
71 |
- |
$144.44 |
$252,000 |
1,595 |
0.11% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
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MUB |
iShares S&P National Munici... |
72 |
- |
$105.37 |
$241,000 |
2,241 |
0.11% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
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ICF |
iShares Tr Cohen & Steers |
74 |
- |
$0.00 |
$206,000 |
3,564 |
0.09% |
-3,000 |
0 |
0.002 |
Closed - End Fund - E... |
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