13F HOLDINGS REPORT
Topel & Distasi Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001085146-24-002288
Total Value
$226.1M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 107,273 | $17.5M | 7.73% |
| 2 | ISHARES TR | 46432F842 | 190,531 | $14.1M | 6.25% |
| 3 | VANGUARD INDEX FDS | 922908736 | 40,296 | $13.9M | 6.13% |
| 4 | ISHARES TR | 46429B267 | 508,980 | $11.6M | 5.12% |
| 5 | ISHARES TR | 464287614 | 30,283 | $10.2M | 4.51% |
| 6 | ISHARES TR | 464287242 | 93,092 | $10.1M | 4.48% |
| 7 | ISHARES TR | 464287804 | 86,758 | $9.6M | 4.24% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 192,730 | $9.5M | 4.19% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 141,609 | $7.1M | 3.14% |
| 10 | ISHARES TR | 464287507 | 115,095 | $7.0M | 3.09% |
| 11 | ISHARES TR | 46435U853 | 182,430 | $6.7M | 2.95% |
| 12 | ISHARES TR | 464288513 | 78,529 | $6.1M | 2.70% |
| 13 | ISHARES TR | 464287622 | 18,302 | $5.3M | 2.33% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 133,037 | $4.8M | 2.11% |
| 15 | VANGUARD INDEX FDS | 922908637 | 19,782 | $4.7M | 2.10% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 50,255 | $4.7M | 2.06% |
| 17 | SPDR SER TR | 78464A508 | 91,696 | $4.6M | 2.03% |
| 18 | ISHARES TR | 464288521 | 84,249 | $4.5M | 2.00% |
| 19 | VANGUARD INDEX FDS | 922908751 | 19,247 | $4.4M | 1.95% |
| 20 | ISHARES TR | 464287598 | 22,056 | $4.0M | 1.75% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 87,992 | $3.7M | 1.63% |
| 22 | ISHARES TR | 464287457 | 44,025 | $3.6M | 1.59% |
| 23 | ISHARES TR | 464288117 | 85,339 | $3.4M | 1.50% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 42,158 | $3.3M | 1.44% |
| 25 | ISHARES TR | 464287200 | 5,630 | $3.0M | 1.31% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C730 | 12,409 | $3.0M | 1.31% |
| 27 | VANGUARD INDEX FDS | 922908629 | 11,688 | $2.9M | 1.29% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C714 | 35,522 | $2.8M | 1.24% |
| 29 | ISHARES TR | 46435G672 | 49,280 | $2.5M | 1.09% |
| 30 | VANGUARD WORLD FD | 921910733 | 24,391 | $2.3M | 1.01% |
| 31 | ISHARES TR | 464288570 | 20,050 | $2.0M | 0.89% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C870 | 24,262 | $2.0M | 0.86% |
| 33 | SPDR SER TR | 78468R853 | 43,394 | $1.9M | 0.83% |
| 34 | SPDR INDEX SHS FDS | 78463X509 | 42,915 | $1.6M | 0.69% |
| 35 | ISHARES TR | 46435G193 | 66,536 | $1.5M | 0.68% |
| 36 | VANGUARD INDEX FDS | 922908595 | 5,444 | $1.4M | 0.63% |
| 37 | ISHARES TR | 464287176 | 11,617 | $1.2M | 0.55% |
| 38 | VANGUARD INDEX FDS | 922908611 | 6,148 | $1.2M | 0.52% |
| 39 | ISHARES INC | 46434G103 | 22,595 | $1.2M | 0.52% |
| 40 | BARCLAYS BANK PLC | VXZ | 37,395 | $1.2M | 0.51% |
| 41 | VANGUARD INDEX FDS | 922908512 | 7,359 | $1.1M | 0.51% |
| 42 | ECOLAB INC | ECL | 4,878 | $1.1M | 0.50% |
| 43 | VANGUARD INDEX FDS | 922908538 | 4,667 | $1.1M | 0.49% |
| 44 | VANGUARD INDEX FDS | 922908553 | 12,669 | $1.1M | 0.48% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C706 | 18,064 | $1.1M | 0.47% |
| 46 | VANGUARD WORLD FD | 921910725 | 18,198 | $1.0M | 0.46% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C649 | 7,164 | $1.0M | 0.44% |
| 48 | ISHARES TR | 464288356 | 16,993 | $977,777 | 0.43% |
| 49 | ISHARES TR | 46435U663 | 23,767 | $957,097 | 0.42% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 12,387 | $899,668 | 0.40% |
| 51 | SPDR SER TR | 78464A201 | 8,603 | $750,440 | 0.33% |
| 52 | ISHARES TR | 464287226 | 7,074 | $692,828 | 0.31% |
| 53 | APPLE INC | AAPL | 4,018 | $689,007 | 0.30% |
| 54 | ISHARES TR | 46429B747 | 6,453 | $641,622 | 0.28% |
| 55 | ISHARES TR | 46435G441 | 13,415 | $612,931 | 0.27% |
| 56 | ISHARES TR | 464287465 | 7,019 | $560,537 | 0.25% |
| 57 | ISHARES TR | 46436E551 | 12,489 | $513,048 | 0.23% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,604 | $445,975 | 0.20% |
| 59 | SCHWAB STRATEGIC TR | 808524870 | 8,233 | $429,433 | 0.19% |
| 60 | SPDR S&P 500 ETF TR | SPY | 817 | $427,280 | 0.19% |
| 61 | VANGUARD BD INDEX FDS | 921937827 | 5,332 | $408,804 | 0.18% |
| 62 | META PLATFORMS INC | META | 777 | $377,296 | 0.17% |
| 63 | VANGUARD MALVERN FDS | 922020805 | 7,600 | $363,964 | 0.16% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 5,643 | $360,644 | 0.16% |
| 65 | ISHARES TR | 46435G516 | 3,767 | $301,021 | 0.13% |
| 66 | ISHARES TR | 464287499 | 3,514 | $295,492 | 0.13% |
| 67 | ISHARES TR | 46436E569 | 7,023 | $282,951 | 0.13% |
| 68 | ISHARES TR | 46434V100 | 5,629 | $277,059 | 0.12% |
| 69 | ISHARES TR | 464287234 | 6,412 | $263,405 | 0.12% |
| 70 | ISHARES TR | 464289859 | 3,505 | $257,477 | 0.11% |
| 71 | JOHNSON & JOHNSON | JNJ | 1,595 | $252,313 | 0.11% |
| 72 | ISHARES TR | 464288414 | 2,241 | $241,132 | 0.11% |
| 73 | ISHARES INC | 46434G863 | 6,721 | $216,618 | 0.10% |
| 74 | ISHARES TR | 464287564 | 3,564 | $205,643 | 0.09% |
| 75 | ROSS STORES INC | ROST | 1,399 | $205,317 | 0.09% |