Topel & Distasi Wealth Management

Topel & Distasi Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Topel & Distasi Wealth Management

Topel & Distasi Wealth Management holds 61 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.8 $20M 42k 479.61
Vanguard Index Fds Value Etf (VTV) 9.1 $18M 99k 186.49
Ishares Tr Core Msci Eafe (IEFA) 7.4 $15M 171k 87.31
Ishares Tr Us Treas Bd Etf (GOVT) 6.6 $13M 580k 23.12
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $11M 90k 118.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.2 $11M 95k 111.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.4 $8.9M 180k 49.46
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $7.1M 108k 65.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.9 $6.0M 73k 81.19
Ishares Tr Rus 1000 Grw Etf (IWF) 2.8 $5.7M 12k 468.41
Ishares Tr Rus 1000 Etf (IWB) 2.8 $5.7M 16k 365.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $5.6M 93k 59.92
Ishares Tr Cre U S Reit Etf (USRT) 2.2 $4.4M 74k 58.72
Ishares Tr Broad Usd High (USHY) 2.1 $4.3M 114k 37.78
Vanguard Index Fds Large Cap Etf (VV) 2.0 $4.0M 13k 307.86
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.9 $3.9M 71k 55.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $3.5M 42k 82.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $3.5M 43k 79.93
Ishares Tr Intl Trea Bd Etf (IGOV) 1.6 $3.3M 78k 42.60
Vanguard World Esg Us Stk Etf (ESGV) 1.6 $3.3M 28k 118.44
Ishares Tr Esg Msci Kld 400 (DSI) 1.6 $3.2M 25k 125.95
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $3.2M 16k 203.59
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.7M 10k 254.28
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.2 $2.5M 8.2k 302.35
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.5M 8.4k 293.74
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.4M 3.6k 669.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.3M 43k 54.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $2.2M 26k 84.11
Ishares Tr Esg Awre Usd Etf (SUSC) 1.0 $2.0M 84k 23.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $2.0M 42k 46.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $1.8M 11k 164.54
Vanguard World Esg Intl Stk Etf (VSGX) 0.8 $1.6M 24k 69.37
Ishares Tr Esg Aware Msci (ESML) 0.7 $1.5M 33k 45.08
Ecolab (ECL) 0.7 $1.3M 4.9k 273.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.1M 5.5k 208.71
Apple (AAPL) 0.5 $1.0M 4.0k 254.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $942k 5.4k 174.58
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.4 $866k 18k 47.48
Ishares Tr Esg Select Scre (XJH) 0.4 $835k 19k 43.85
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.4 $811k 8.6k 94.31
Meta Platforms Cl A (META) 0.4 $802k 1.1k 734.38
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $710k 20k 35.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $694k 12k 60.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $640k 8.6k 74.37
Ishares Tr Core 80/20 Aggre (AOA) 0.3 $600k 6.8k 88.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $503k 7.0k 71.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $473k 710.00 666.29
Microsoft Corporation (MSFT) 0.2 $469k 906.00 517.93
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $444k 17k 26.95
Amazon (AMZN) 0.2 $419k 1.9k 219.57
Ishares Esg Awr Msci Em (ESGE) 0.2 $387k 8.9k 43.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $348k 3.7k 92.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $345k 6.5k 53.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $340k 3.5k 96.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $325k 6.4k 50.63
Ishares Tr Esg Select Scre (XVV) 0.2 $319k 6.2k 51.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $271k 3.0k 91.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $244k 485.00 502.74
Nextera Energy (NEE) 0.1 $236k 3.1k 75.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $229k 716.00 319.84
Johnson & Johnson (JNJ) 0.1 $222k 1.2k 185.42