Q2 2024 · 13F-HR
Topel & Distasi Wealth Management, LLCholdings as filed
Filed 2024-08-09 · accession 0001085146-24-003690
$227.6M
Reported value
76
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $17.3M | 7.59% | 107,691 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15.2M | 6.68% | 40,621 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $14.0M | 6.15% | 192,549 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $11.6M | 5.08% | 512,256 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $10.8M | 4.73% | 29,562 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $10.0M | 4.42% | 93,814 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.5M | 4.15% | 194,241 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.3M | 4.11% | 87,610 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.0M | 3.06% | 140,793 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.8M | 2.98% | 116,036 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $6.7M | 2.94% | 184,414 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $6.0M | 2.65% | 78,301 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $5.5M | 2.43% | 18,585 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.1M | 2.23% | 50,255 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.0M | 2.18% | 19,877 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.7M | 2.05% | 133,037 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $4.6M | 2.01% | 85,246 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $4.5M | 1.96% | 91,696 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.2M | 1.84% | 19,204 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.8M | 1.69% | 22,065 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.7M | 1.64% | 85,349 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.6M | 1.57% | 43,855 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $3.3M | 1.44% | 84,795 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.2M | 1.43% | 42,038 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.1M | 1.35% | 5,630 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $3.1M | 1.34% | 12,409 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.8M | 1.23% | 11,595 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2.7M | 1.20% | 35,522 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.5M | 1.08% | 49,280 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.4M | 1.03% | 24,326 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.1M | 0.91% | 19,944 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.89% | 25,367 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.8M | 0.79% | 43,394 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.6M | 0.71% | 42,915 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $1.5M | 0.66% | 66,439 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.60% | 5,444 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.55% | 11,617 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.53% | 22,595 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.51% | 4,878 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $1.1M | 0.49% | 35,071 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.49% | 6,148 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.47% | 18,494 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.1M | 0.47% | 4,667 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.0M | 0.46% | 18,130 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.0M | 0.45% | 6,830 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $966,562 | 0.42% | 16,993 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $962,486 | 0.42% | 11,491 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $960,477 | 0.42% | 7,164 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $925,194 | 0.41% | 12,841 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $916,377 | 0.40% | 23,802 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $846,271 | 0.37% | 4,018 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $738,654 | 0.32% | 8,603 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $686,673 | 0.30% | 7,074 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $642,009 | 0.28% | 6,453 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $608,033 | 0.27% | 13,461 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $549,798 | 0.24% | 7,019 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $493,675 | 0.22% | 12,476 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $468,925 | 0.21% | 930 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $449,417 | 0.20% | 7,664 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $438,763 | 0.19% | 806 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $428,198 | 0.19% | 8,233 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $408,964 | 0.18% | 5,332 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $399,581 | 0.18% | 5,643 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $383,914 | 0.17% | 4,735 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $368,904 | 0.16% | 7,600 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $295,336 | 0.13% | 7,023 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $294,716 | 0.13% | 3,741 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $286,407 | 0.13% | 3,830 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $277,228 | 0.12% | 5,629 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $271,809 | 0.12% | 6,382 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $241,297 | 0.11% | 919 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $238,779 | 0.10% | 2,241 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $233,125 | 0.10% | 1,595 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $224,550 | 0.10% | 6,697 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $204,182 | 0.09% | 3,564 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $203,303 | 0.09% | 1,399 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.