Q2 2025 · 13F-HR
Topel & Distasi Wealth Management, LLCholdings as filed
Filed 2025-08-07 · accession 0001880087-25-000004
$190.8M
Reported value
60
Positions
2025-06-30
Period end
The Brief · Topel & Distasi Wealth Management, LLC · Q2 2025
AI · grounded in 13F
Topel & Distasi Wealth Management, LLC established a new position in VUG valued at $17.8M. The fund also initiated new stakes in VTV for $16.7M and IEFA for $13.9M. Additional new positions include GOVT at $12.9M, LQD at $9.9M, and IJR at $9.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $17.8M | 9.35% | 40,708 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16.7M | 8.76% | 94,583 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $13.9M | 7.30% | 166,719 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $12.9M | 6.74% | 559,527 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $9.9M | 5.20% | 90,585 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.5M | 5.00% | 87,353 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $8.5M | 4.46% | 171,915 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.8M | 3.57% | 109,933 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $5.9M | 3.08% | 72,904 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.4M | 2.82% | 94,469 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $5.4M | 2.81% | 15,809 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.3M | 2.77% | 12,444 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $4.1M | 2.12% | 108,031 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $4.0M | 2.12% | 71,352 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.7M | 1.96% | 71,279 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.7M | 1.93% | 12,934 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.4M | 1.81% | 41,624 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.4M | 1.80% | 43,295 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $3.4M | 1.78% | 78,729 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.1M | 1.61% | 28,096 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.0M | 1.59% | 4,891 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.0M | 1.58% | 15,555 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $3.0M | 1.57% | 25,866 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $2.6M | 1.38% | 9,367 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 1.32% | 10,666 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.4M | 1.26% | 8,616 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.1M | 1.12% | 25,741 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 1.05% | 40,546 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $2.0M | 1.02% | 83,960 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.8M | 0.93% | 41,670 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.6M | 0.84% | 10,645 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.6M | 0.81% | 23,692 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.4M | 0.72% | 33,347 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.69% | 4,878 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.56% | 5,505 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $887,097 | 0.47% | 5,394 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $861,603 | 0.45% | 18,139 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $829,502 | 0.43% | 4,043 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $793,397 | 0.42% | 19,118 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $763,516 | 0.40% | 8,603 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $713,206 | 0.37% | 20,989 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $710,781 | 0.37% | 963 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $700,973 | 0.37% | 11,720 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $603,030 | 0.32% | 8,190 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $553,530 | 0.29% | 6,637 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $473,632 | 0.25% | 7,046 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $439,313 | 0.23% | 16,466 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $418,284 | 0.22% | 677 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $397,438 | 0.21% | 3,862 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $348,182 | 0.18% | 8,889 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $335,378 | 0.18% | 3,759 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $335,160 | 0.18% | 4,828 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $324,040 | 0.17% | 6,446 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $323,918 | 0.17% | 3,522 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $322,281 | 0.17% | 6,758 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $311,823 | 0.16% | 6,464 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $274,928 | 0.14% | 3,087 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $243,636 | 0.13% | 1,595 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $235,598 | 0.12% | 485 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $216,182 | 0.11% | 756 | 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.