Topel & Distasi Wealth Management

Topel & Distasi Wealth Management as of Dec. 31, 2024

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