Q3 2024 · 13F-HR
Topel & Distasi Wealth Management, LLCholdings as filed
Filed 2024-11-12 · accession 0001880087-24-000001
$241.2M
Reported value
78
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $18.8M | 7.80% | 107,824 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15.6M | 6.45% | 40,555 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $15.3M | 6.35% | 196,372 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $12.1M | 5.02% | 516,256 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $10.7M | 4.42% | 94,480 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $10.6M | 4.39% | 28,185 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.4M | 4.31% | 88,911 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.9M | 4.10% | 196,487 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.5M | 3.12% | 120,611 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.2M | 3.00% | 137,228 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $7.1M | 2.94% | 188,431 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $6.4M | 2.63% | 79,121 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $5.8M | 2.42% | 18,543 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.2M | 2.17% | 50,255 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.0M | 2.07% | 133,070 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $5.0M | 2.06% | 80,722 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $4.8M | 2.01% | 91,696 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.7M | 1.96% | 17,962 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.4M | 1.83% | 18,641 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.1M | 1.68% | 21,359 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.7M | 1.54% | 44,608 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $3.5M | 1.44% | 83,126 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.4M | 1.40% | 42,571 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.2M | 1.35% | 5,630 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $3.2M | 1.34% | 12,409 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.0M | 1.26% | 11,544 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.6M | 1.06% | 49,420 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.5M | 1.05% | 24,891 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2.5M | 1.05% | 30,318 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.98% | 49,432 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.2M | 0.93% | 20,515 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.2M | 0.89% | 25,763 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.0M | 0.82% | 43,394 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.9M | 0.80% | 33,818 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.8M | 0.73% | 42,915 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $1.6M | 0.68% | 68,457 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.5M | 0.60% | 5,444 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.56% | 29,591 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.3M | 0.53% | 11,536 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.52% | 4,878 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.51% | 6,148 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.49% | 19,387 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.2M | 0.49% | 19,034 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.1M | 0.47% | 4,667 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $1.1M | 0.47% | 35,071 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.45% | 4,673 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.1M | 0.45% | 6,467 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.1M | 0.45% | 25,873 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $987,463 | 0.41% | 16,993 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $980,636 | 0.41% | 13,056 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $945,880 | 0.39% | 6,428 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $819,692 | 0.34% | 8,414 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $801,025 | 0.33% | 8,603 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $719,118 | 0.30% | 7,101 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $668,840 | 0.28% | 14,127 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $653,818 | 0.27% | 6,453 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $629,633 | 0.26% | 14,889 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $586,999 | 0.24% | 7,019 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $488,502 | 0.20% | 7,754 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $478,560 | 0.20% | 836 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $477,003 | 0.20% | 5,643 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $441,536 | 0.18% | 8,233 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $420,957 | 0.17% | 4,776 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $419,575 | 0.17% | 5,332 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $400,164 | 0.17% | 697 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $369,536 | 0.15% | 4,683 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $324,608 | 0.13% | 6,583 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $313,533 | 0.13% | 3,725 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $307,315 | 0.13% | 6,949 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $261,172 | 0.11% | 920 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $258,486 | 0.11% | 1,595 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $246,896 | 0.10% | 6,781 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $246,804 | 0.10% | 4,894 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $243,440 | 0.10% | 2,241 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $227,622 | 0.09% | 3,134 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $226,796 | 0.09% | 3,441 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $223,226 | 0.09% | 485 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $210,563 | 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.