13F-HR filed by Topel & Distasi Wealth Management, LLC
Topel & Distasi Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 72 holding rows worth $210,502,681.
- Accession
- 0001085146-24-000251
- Filer
- CIK 1880087
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 72 entries on the cover page, a total value of $210,502,681 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,502,681 with VALUE read as dollars as filed, 13F file number 028-22315. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 107,398 | $16,056,001 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 46,971 | $14,602,344 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 185,962 | $13,082,427 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,509 | $9,552,584 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 402,435 | $9,272,102 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 85,050 | $9,206,663 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 78,022 | $8,633,915 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 170,514 | $8,417,424 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 148,140 | $7,095,906 | dollars as filed | |
| IJH | 464287507 | COM | 22,998 | $6,373,896 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 75,801 | $5,866,239 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 155,184 | $5,640,938 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 24,219 | $5,283,375 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,498 | $4,851,285 | dollars as filed | |
| SPDW | 78463X889 | COM | 133,037 | $4,524,588 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 83,171 | $4,515,354 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 91,696 | $4,275,784 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 50,693 | $4,205,491 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,191 | $4,094,016 | dollars as filed | |
| VWO | 922042858 | SHS | 94,687 | $3,891,636 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,484 | $3,715,481 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 44,036 | $3,612,713 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 82,166 | $3,395,921 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,105 | $3,180,294 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 42,505 | $3,083,313 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,649 | $2,942,663 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 12,409 | $2,692,008 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,630 | $2,689,057 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 24,439 | $2,078,781 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,199 | $1,885,615 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 36,807 | $1,832,989 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 43,394 | $1,830,359 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 19,916 | $1,813,352 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 42,915 | $1,519,620 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,483 | $1,325,625 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 56,291 | $1,309,892 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,617 | $1,248,711 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,200 | $1,115,814 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,359 | $1,067,129 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,724 | $1,035,933 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,667 | $1,024,733 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 7,164 | $978,459 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16,336 | $969,052 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,878 | $967,551 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 16,942 | $936,554 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 30,579 | $929,296 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,375 | $910,181 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,675 | $900,078 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 22,848 | $868,452 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,777 | $755,023 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,603 | $719,469 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,453 | $636,201 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,910 | $632,125 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,726 | $568,306 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,019 | $528,882 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 10,749 | $488,788 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 11,546 | $435,573 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,748 | $434,973 | dollars as filed | |
| SPY | 78462F103 | SHS | 890 | $423,229 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,279 | $406,589 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,485 | $355,463 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,643 | $342,756 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,752 | $291,643 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,790 | $286,297 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 7,550 | $274,713 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,447 | $267,992 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,595 | $250,000 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,241 | $242,947 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,195 | $220,615 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,336 | $218,466 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,056 | $211,723 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,564 | $209,314 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000251 | this filing | 2024-01-16 | acceptance time not in the bulk data set |