Q1 2025 · 13F-HR
Topel & Distasi Wealth Management, LLCholdings as filed
Filed 2025-05-09 · accession 0001880087-25-000003
$214.2M
Reported value
73
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $18.4M | 8.58% | 106,343 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15.1M | 7.06% | 40,779 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $13.6M | 6.36% | 180,112 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $12.7M | 5.94% | 553,886 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $10.1M | 4.70% | 92,533 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.5M | 4.43% | 194,235 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.1M | 4.24% | 86,783 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.9M | 3.69% | 21,910 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.1M | 3.30% | 121,301 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $6.4M | 3.01% | 174,913 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $6.0M | 2.82% | 76,440 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.1M | 2.37% | 99,860 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.8M | 2.26% | 133,070 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.8M | 2.26% | 15,774 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $4.7M | 2.20% | 81,940 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.3M | 2.03% | 16,895 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.1M | 1.90% | 18,370 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.7M | 1.72% | 44,595 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $3.6M | 1.70% | 71,279 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.4M | 1.59% | 43,265 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $3.4M | 1.58% | 85,903 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.0M | 1.40% | 15,983 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.7M | 1.28% | 4,891 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.7M | 1.24% | 27,172 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.6M | 1.19% | 24,967 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $2.4M | 1.11% | 9,367 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.3M | 1.08% | 8,944 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.3M | 1.08% | 18,140 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.2M | 1.04% | 27,368 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.1M | 0.99% | 42,481 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.87% | 41,030 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $1.8M | 0.86% | 79,681 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.81% | 31,951 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.6M | 0.77% | 41,670 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.6M | 0.76% | 19,609 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 0.67% | 57,223 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.3M | 0.62% | 22,683 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.3M | 0.58% | 30,733 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.58% | 4,878 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.2M | 0.56% | 31,422 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.51% | 9,925 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.0M | 0.48% | 5,505 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $981,795 | 0.46% | 27,805 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $963,958 | 0.45% | 13,124 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $919,968 | 0.43% | 3,654 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $898,072 | 0.42% | 4,043 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $877,034 | 0.41% | 3,585 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $865,953 | 0.40% | 5,394 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $852,865 | 0.40% | 14,358 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $799,774 | 0.37% | 17,270 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $714,049 | 0.33% | 8,603 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $702,088 | 0.33% | 17,970 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $658,135 | 0.31% | 7,269 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $633,908 | 0.30% | 4,763 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $586,596 | 0.27% | 5,930 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $525,329 | 0.25% | 6,867 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $481,261 | 0.22% | 835 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $458,893 | 0.21% | 7,565 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $442,771 | 0.21% | 16,466 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $417,389 | 0.19% | 5,332 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $399,601 | 0.19% | 3,862 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $376,957 | 0.18% | 674 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $342,257 | 0.16% | 4,828 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $324,849 | 0.15% | 6,510 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $307,073 | 0.14% | 3,759 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $304,380 | 0.14% | 8,709 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $299,617 | 0.14% | 3,522 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $289,125 | 0.13% | 6,758 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $275,834 | 0.13% | 6,312 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $264,515 | 0.12% | 1,595 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $258,301 | 0.12% | 485 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $213,078 | 0.10% | 3,463 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $204,026 | 0.10% | 1,935 | 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.