Topel & Distasi Wealth Management

Topel & Distasi Wealth Management as of Sept. 30, 2024

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