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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 30.66% of Topel & Distasi Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SCHG, GOVT, LQD, IEFA, BNDX, SCHP, VTV, AOA, VCSH, USHY.
Reduced shares in these 10 stocks: IWF, IWD, VUG, IWB, IJR, VBK, SPSM, EEM, VO, IVV.
Topel & Distasi Wealth Management was a net buyer of stock by $1.3M.
Topel & Distasi Wealth Management has $234M in assets under management (AUM), dropping by -3.21%.
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 December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	7.9	$18M		109k	169.30	View chart
Vanguard Index Fds Growth Etf (VUG)	7.0	$16M	-2%	40k	410.44	View chart
Ishares Tr Core Msci Eafe (IEFA)	6.0	$14M	+2%	201k	70.28	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	5.3	$12M	+4%	538k	22.98	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	4.5	$10M	+3%	98k	106.84	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.3	$9.9M	-3%	86k	115.22	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	4.2	$9.9M	+2%	201k	49.05	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	4.2	$9.9M	-12%	25k	401.58	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.2	$7.6M		121k	62.31	View chart
Ishares Tr Broad Usd High (USHY)	3.0	$7.0M		191k	36.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.8	$6.6M		137k	47.82	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	2.7	$6.2M		79k	78.65	View chart
Ishares Tr Rus 1000 Etf (IWB)	2.4	$5.7M	-5%	18k	322.16	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.4	$5.6M	+300%	201k	27.87	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.1	$4.8M		18k	269.70	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	2.0	$4.7M		92k	51.14	View chart
Ishares Tr Cre U S Reit Etf (USRT)	2.0	$4.7M		81k	57.31	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.9	$4.5M		133k	34.13	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.9	$4.5M		19k	240.28	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.6	$3.7M		45k	81.98	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.5	$3.4M	+2%	44k	78.01	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$3.1M	-5%	5.3k	588.68	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	1.3	$3.1M	-5%	12k	266.72	View chart
Ishares Tr Intl Trea Bd Etf (IGOV)	1.3	$3.1M	-3%	80k	38.42	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.3	$3.0M	-23%	16k	185.13	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.2	$2.9M	-6%	11k	264.13	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.1	$2.6M		25k	104.89	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.1	$2.5M		49k	49.92	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	1.1	$2.5M		30k	81.25	View chart
Ishares Tr Msci Kld400 Soc (DSI)	1.0	$2.2M		20k	110.25	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.9	$2.2M		49k	44.04	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.9	$2.0M		26k	80.27	View chart
Ishares Core Msci Emkt (IEMG)	0.8	$1.8M		34k	52.22	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.7	$1.7M	-14%	37k	44.92	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.7	$1.6M		43k	38.37	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.7	$1.6M		68k	22.72	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$1.2M	-18%	4.4k	280.06	View chart
Ishares Tr Tips Bd Etf (TIP)	0.5	$1.2M		12k	106.55	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$1.2M		6.1k	198.18	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.5	$1.2M		4.7k	253.75	View chart
Apple (AAPL)	0.5	$1.2M		4.7k	250.42	View chart
Ecolab (ECL)	0.5	$1.1M		4.9k	234.32	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.5	$1.1M		35k	32.09	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.5	$1.1M	+2%	20k	56.70	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.5	$1.1M	-2%	19k	58.00	View chart
Ishares Tr Esg Aware Msci (ESML)	0.5	$1.1M		26k	42.05	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$1.0M		6.5k	161.77	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$1.0M	+6%	14k	71.91	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.4	$973k		17k	57.28	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$966k	-21%	23k	41.82	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.4	$930k		6.4k	144.61	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.3	$777k		8.6k	90.35	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$750k		8.4k	89.08	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$688k		7.1k	96.90	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	0.3	$661k		14k	46.20	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$649k		6.5k	100.60	View chart
Ishares Tr Esg Scrd S&p Mid (XJH)	0.3	$620k		15k	41.84	View chart
Meta Platforms Cl A (META)	0.2	$561k	+14%	958.00	585.51	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$531k		7.0k	75.61	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.2	$461k	+28%	6.0k	76.61	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$448k		7.8k	57.41	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$425k	+100%	17k	25.83	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$412k		5.3k	77.27	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$411k		701.00	585.79	View chart
Nextera Energy (NEE)	0.2	$405k		5.6k	71.69	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$316k		6.5k	48.42	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$312k	-26%	3.5k	88.40	View chart
Ishares Tr Esg Scrnd S&p500 (XVV)	0.1	$305k	-3%	6.7k	45.30	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$286k		3.8k	76.14	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.1	$243k		4.9k	49.74	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$239k		2.2k	106.55	View chart
Johnson & Johnson (JNJ)	0.1	$231k		1.6k	144.62	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$225k		6.7k	33.39	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$220k		485.00	453.28	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$218k	-17%	756.00	287.65	View chart
Ross Stores (ROST)	0.1	$212k		1.4k	151.27	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.1	$207k		3.4k	60.26	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$207k		3.1k	66.14	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 Q4 filed Jan. 31, 2025
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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