Q4 2024 · 13F-HR
Topel & Distasi Wealth Management, LLCholdings as filed
Filed 2025-01-31 · accession 0001880087-25-000002
$233.5M
Reported value
78
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $18.4M | 7.89% | 108,782 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16.3M | 6.97% | 39,676 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $14.1M | 6.05% | 200,877 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $12.4M | 5.30% | 538,128 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $10.4M | 4.46% | 97,478 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.9M | 4.25% | 86,218 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.9M | 4.22% | 200,986 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $9.9M | 4.22% | 24,532 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.6M | 3.24% | 121,375 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $7.0M | 3.00% | 190,627 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.6M | 2.81% | 137,113 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $6.2M | 2.66% | 79,077 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $5.7M | 2.42% | 17,542 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.6M | 2.40% | 201,020 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.8M | 2.08% | 17,980 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $4.7M | 2.01% | 91,696 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $4.7M | 2.00% | 81,373 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.5M | 1.95% | 133,070 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.5M | 1.92% | 18,630 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.7M | 1.59% | 45,147 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.4M | 1.46% | 43,753 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.1M | 1.34% | 5,300 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $3.1M | 1.34% | 11,694 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $3.1M | 1.32% | 80,180 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.0M | 1.29% | 16,257 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.9M | 1.22% | 10,800 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.6M | 1.11% | 24,665 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.5M | 1.06% | 49,420 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2.5M | 1.05% | 30,318 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.2M | 0.96% | 20,360 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.93% | 49,069 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.88% | 25,528 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.8M | 0.75% | 33,739 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.7M | 0.72% | 37,233 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.6M | 0.71% | 42,915 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $1.6M | 0.66% | 68,276 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.53% | 4,437 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.53% | 11,536 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.52% | 6,148 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.2M | 0.51% | 4,667 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.50% | 4,673 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.49% | 4,878 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $1.1M | 0.48% | 35,071 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.1M | 0.47% | 19,487 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.47% | 18,929 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.1M | 0.46% | 25,640 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.0M | 0.45% | 6,467 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.0M | 0.43% | 13,914 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $973,359 | 0.42% | 16,993 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $965,457 | 0.41% | 23,086 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $929,553 | 0.40% | 6,428 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $777,281 | 0.33% | 8,603 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $749,519 | 0.32% | 8,414 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $688,087 | 0.29% | 7,101 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $661,420 | 0.28% | 14,318 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $649,172 | 0.28% | 6,453 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $620,093 | 0.27% | 14,822 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $560,919 | 0.24% | 958 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $530,707 | 0.23% | 7,019 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $461,422 | 0.20% | 6,023 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $448,028 | 0.19% | 7,804 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $425,317 | 0.18% | 16,466 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $412,004 | 0.18% | 5,332 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $410,637 | 0.18% | 701 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $404,547 | 0.17% | 5,643 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $316,183 | 0.14% | 6,530 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $312,229 | 0.13% | 3,532 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $305,136 | 0.13% | 6,736 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $286,210 | 0.12% | 3,759 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $243,428 | 0.10% | 4,894 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $238,779 | 0.10% | 2,241 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $230,669 | 0.10% | 1,595 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $225,015 | 0.10% | 6,739 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $219,841 | 0.09% | 485 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $217,467 | 0.09% | 756 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $211,627 | 0.09% | 1,399 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $207,355 | 0.09% | 3,441 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $207,283 | 0.09% | 3,134 | 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.