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Topel & Distasi Wealth Management

Latest statistics and disclosures from Topel & Distasi Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, VUG, IEFA, GOVT, LQD, and represent 30.05% of Topel & Distasi Wealth Management's stock portfolio.
Added to shares of these 10 stocks: EEM, IEMG, IEFA, IJH, IXUS, BRK.B, AAPL, IJR, USHY, BNDX.
Started 2 new stock positions in IXUS, BRK.B.
Reduced shares in these 10 stocks: VWO, IWF, VV, VONV, VNQ, USRT, VEA, IWD, VB, VTWV.
Topel & Distasi Wealth Management was a net seller of stock by $-411k.
Topel & Distasi Wealth Management has $241M in assets under management (AUM), dropping by 5.99%.
Central Index Key (CIK): 0001880087

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Portfolio Holdings for Topel & Distasi Wealth Management

Topel & Distasi Wealth Management holds 78 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	7.8	$19M		108k	174.57	View chart
Vanguard Index Fds Growth Etf (VUG)	6.5	$16M		41k	383.93	View chart
Ishares Tr Core Msci Eafe (IEFA)	6.4	$15M		196k	78.05	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	5.0	$12M		516k	23.45	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	4.4	$11M		95k	112.98	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	4.4	$11M	-4%	28k	375.38	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.3	$10M		89k	116.96	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	4.1	$9.9M		197k	50.28	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.1	$7.5M	+3%	121k	62.32	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.0	$7.2M	-2%	137k	52.81	View chart
Ishares Tr Broad Usd High (USHY)	2.9	$7.1M	+2%	188k	37.65	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	2.6	$6.4M		79k	80.30	View chart
Ishares Tr Rus 1000 Etf (IWB)	2.4	$5.8M		19k	314.39	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.2	$5.2M		50k	104.18	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.1	$5.0M		133k	37.56	View chart
Ishares Tr Cre U S Reit Etf (USRT)	2.1	$5.0M	-5%	81k	61.57	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	2.0	$4.8M		92k	52.86	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.0	$4.7M	-9%	18k	263.29	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.8	$4.4M	-2%	19k	237.21	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.7	$4.1M	-3%	21k	189.80	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.5	$3.7M		45k	83.15	View chart
Ishares Tr Intl Trea Bd Etf (IGOV)	1.4	$3.5M		83k	41.82	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.4	$3.4M		43k	79.42	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$3.2M		5.6k	576.82	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	1.3	$3.2M		12k	260.07	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.3	$3.0M		12k	263.83	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.1	$2.6M		49k	51.82	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.0	$2.5M	+2%	25k	101.65	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	1.0	$2.5M	-14%	30k	83.33	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$2.4M	-42%	49k	47.85	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.9	$2.2M	+2%	21k	108.79	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.9	$2.2M		26k	83.75	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.8	$2.0M		43k	45.51	View chart
Ishares Core Msci Emkt (IEMG)	0.8	$1.9M	+49%	34k	57.41	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.7	$1.8M		43k	41.28	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.7	$1.6M	+3%	69k	23.79	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.6	$1.5M		5.4k	267.37	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.6	$1.4M	+363%	30k	45.86	View chart
Ishares Tr Tips Bd Etf (TIP)	0.5	$1.3M		12k	110.47	View chart
Ecolab (ECL)	0.5	$1.2M		4.9k	255.33	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$1.2M		6.1k	200.78	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.5	$1.2M	+4%	19k	60.42	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.5	$1.2M	+4%	19k	61.51	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.5	$1.1M		4.7k	243.47	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.5	$1.1M		35k	32.24	View chart
Apple (AAPL)	0.5	$1.1M	+16%	4.7k	233.00	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$1.1M	-5%	6.5k	167.67	View chart
Ishares Tr Esg Aware Msci (ESML)	0.4	$1.1M	+8%	26k	41.82	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.4	$988k		17k	58.11	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$981k		13k	75.11	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.4	$946k	-10%	6.4k	147.15	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$820k	-26%	8.4k	97.42	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.3	$801k		8.6k	93.11	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$719k		7.1k	101.27	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	0.3	$669k	+4%	14k	47.34	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$654k		6.5k	101.32	View chart
Ishares Tr Esg Scrd S&p Mid (XJH)	0.3	$630k	+19%	15k	42.29	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$587k		7.0k	83.63	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$489k		7.8k	63.00	View chart
Meta Platforms Cl A (META)	0.2	$479k	-10%	836.00	572.44	View chart
Nextera Energy (NEE)	0.2	$477k		5.6k	84.53	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$442k		8.2k	53.63	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$421k		4.8k	88.14	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$420k		5.3k	78.69	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$400k	-13%	697.00	574.12	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.2	$370k	+22%	4.7k	78.91	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$325k	-13%	6.6k	49.31	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$314k		3.7k	84.17	View chart
Ishares Tr Esg Scrnd S&p500 (XVV)	0.1	$307k		6.9k	44.22	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$261k		920.00	283.88	View chart
Johnson & Johnson (JNJ)	0.1	$259k		1.6k	162.06	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$247k		6.8k	36.41	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.1	$247k	-13%	4.9k	50.43	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$243k		2.2k	108.63	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$228k	NEW	3.1k	72.63	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.1	$227k	-3%	3.4k	65.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$223k	NEW	485.00	460.26	View chart
Ross Stores (ROST)	0.1	$211k		1.4k	150.51	View chart

Past Filings by Topel & Distasi Wealth Management

SEC 13F filings are viewable for Topel & Distasi Wealth Management going back to 2021

Topel & Distasi Wealth Management 2024 Q3 filed Nov. 12, 2024
Topel & Distasi Wealth Management 2024 Q2 filed Aug. 9, 2024
Topel & Distasi Wealth Management 2024 Q1 filed May 7, 2024
Topel & Distasi Wealth Management 2023 Q4 filed Jan. 16, 2024
Topel & Distasi Wealth Management 2023 Q3 filed Nov. 7, 2023
Topel & Distasi Wealth Management 2023 Q2 filed Aug. 8, 2023
Topel & Distasi Wealth Management 2023 Q1 filed May 12, 2023
Topel & Distasi Wealth Management 2022 Q4 filed Feb. 1, 2023
Topel & Distasi Wealth Management 2022 Q3 filed Nov. 21, 2022
Topel & Distasi Wealth Management 2022 Q2 filed Aug. 5, 2022
Topel & Distasi Wealth Management 2022 Q1 filed April 21, 2022
Topel & Distasi Wealth Management 2021 Q4 filed Feb. 23, 2022

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