Topel & Distasi Wealth Management, LLC Top Holdings and 13F Report (2024) About Topel & Distasi Wealth Management, LLCInvestment ActivityTopel & Distasi Wealth Management, LLC has $241.24 million in total holdings as of September 30, 2024.Topel & Distasi Wealth Management, LLC owns shares of 78 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 1.79% of the portfolio was purchased this quarter.About 1.96% of the portfolio was sold this quarter.This quarter, Topel & Distasi Wealth Management, LLC has purchased 76 new stocks and bought additional shares in 32 stocks.Topel & Distasi Wealth Management, LLC sold shares of 23 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Value ETF $18,822,836Vanguard Growth ETF $15,570,281iShares Core MSCI EAFE ETF $15,326,835iShares U.S. Treasury Bond ETF $12,106,203iShares iBoxx $ Investment Grade Corporate Bond ETF $10,674,350 Largest New Holdings this Quarter iShares Core MSCI Total International Stock ETF $227,622 HoldingBerkshire Hathaway $223,226 Holding Largest Purchases this Quarter iShares MSCI Emerging Markets ETF 23,209 shares (about $1.06M)iShares Core MSCI Emerging Markets ETF 11,223 shares (about $644.31K)iShares Core MSCI EAFE ETF 3,823 shares (about $298.39K)iShares Core S&P Mid-Cap ETF 4,575 shares (about $285.11K)iShares Core MSCI Total International Stock ETF 3,134 shares (about $227.62K) Largest Sales this Quarter Vanguard FTSE Emerging Markets ETF 35,917 shares (about $1.72M)iShares Russell 1000 Growth ETF 1,377 shares (about $516.90K)Vanguard Large-Cap ETF 1,915 shares (about $504.20K)Vanguard Russell 1000 Value 5,204 shares (about $433.65K)Vanguard Real Estate ETF 3,077 shares (about $299.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTopel & Distasi Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$18,822,836$23,218 ▲0.1%107,8247.8%ETFVUGVanguard Growth ETF$15,570,281$25,339 ▼-0.2%40,5556.5%ETFIEFAiShares Core MSCI EAFE ETF$15,326,835$298,385 ▲2.0%196,3726.4%ETFGOVTiShares U.S. Treasury Bond ETF$12,106,203$93,800 ▲0.8%516,2565.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$10,674,350$75,245 ▲0.7%94,4804.4%FinanceIWFiShares Russell 1000 Growth ETF$10,580,085$516,898 ▼-4.7%28,1854.4%ETFIJRiShares Core S&P Small-Cap ETF$10,399,031$152,165 ▲1.5%88,9114.3%ETFBNDXVanguard Total International Bond ETF$9,879,366$112,929 ▲1.2%196,4874.1%ETFIJHiShares Core S&P Mid-Cap ETF$7,516,478$285,114 ▲3.9%120,6113.1%ETFVEAVanguard FTSE Developed Markets ETF$7,247,011$188,268 ▼-2.5%137,2283.0%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$7,094,427$151,240 ▲2.2%188,4312.9%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$6,353,416$65,846 ▲1.0%79,1212.6%ETFIWBiShares Russell 1000 ETF$5,829,734$13,204 ▼-0.2%18,5432.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$5,235,5660.0%50,2552.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$4,998,109$1,239 ▲0.0%133,0702.1%ETFUSRTiShares Core U.S. REIT ETF$4,970,054$278,543 ▼-5.3%80,7222.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$4,847,0510.0%91,6962.0%ETFVVVanguard Large-Cap ETF$4,729,215$504,200 ▼-9.6%17,9622.0%ETFVBVanguard Small-Cap ETF$4,421,832$133,549 ▼-2.9%18,6411.8%ETFIWDiShares Russell 1000 Value ETF$4,053,938$133,999 ▼-3.2%21,3591.7%ETFSHYiShares 1-3 Year Treasury Bond ETF$3,709,155$62,612 ▲1.7%44,6081.5%ManufacturingIGOViShares International Treasury Bond ETF$3,476,329$69,798 ▼-2.0%83,1261.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,380,989$42,331 ▲1.3%42,5711.4%ETFIVViShares Core S&P 500 ETF$3,247,4970.0%5,6301.3%ETFVONEVanguard Russell 1000$3,227,2090.0%12,4091.3%ETFVOVanguard Mid-Cap ETF$3,045,654$13,455 ▼-0.4%11,5441.3%ETFIAGGiShares Core International Aggregate Bond ETF$2,560,944$7,255 ▲0.3%49,4201.1%ETFESGVVanguard ESG US Stock ETF$2,530,170$57,432 ▲2.3%24,8911.0%ETFVONVVanguard Russell 1000 Value$2,526,399$433,649 ▼-14.7%30,3181.0%ETFVWOVanguard FTSE Emerging Markets ETF$2,365,321$1,718,628 ▼-42.1%49,4321.0%ETFDSIiShares MSCI KLD 400 Social ETF$2,231,827$62,119 ▲2.9%20,5150.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$2,157,651$33,165 ▲1.6%25,7630.9%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,974,8610.0%43,3940.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,941,491$644,312 ▲49.7%33,8180.8%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,771,5310.0%42,9150.7%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$1,628,592$48,008 ▲3.0%68,4570.7%ManufacturingVBKVanguard Small-Cap Growth ETF$1,455,5620.0%5,4440.6%ETFEEMiShares MSCI Emerging Markets ETF$1,357,043$1,064,365 ▲363.7%29,5910.6%FinanceTIPiShares TIPS Bond ETF$1,274,382$8,948 ▼-0.7%11,5360.5%ETFECLEcolab$1,245,5000.0%4,8780.5%Basic MaterialsVBRVanguard Small-Cap Value ETF$1,234,3950.0%6,1480.5%ETFVGITVanguard Intermediate-Term Treasury Index ETF$1,171,363$53,955 ▲4.8%19,3870.5%ETFVSGXVanguard ESG International Stock ETF$1,170,781$55,605 ▲5.0%19,0340.5%ETFVOTVanguard Mid-Cap Growth ETF$1,136,2740.0%4,6670.5%ETFDJPiPath Bloomberg Commodity Index Total Return ETN$1,130,6890.0%35,0710.5%FinanceAAPLApple$1,088,809$152,615 ▲16.3%4,6730.5%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$1,084,322$60,864 ▼-5.3%6,4670.4%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$1,082,009$86,609 ▲8.7%25,8730.4%ETFCMFiShares California Muni Bond ETF$987,4630.0%16,9930.4%ETFBNDVanguard Total Bond Market ETF$980,636$16,149 ▲1.7%13,0560.4%ETFVTWVVanguard Russell 2000 Value ETF$945,880$108,302 ▼-10.3%6,4280.4%ETFVNQVanguard Real Estate ETF$819,692$299,761 ▼-26.8%8,4140.3%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$801,0250.0%8,6030.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$719,118$2,734 ▲0.4%7,1010.3%FinanceHYXFiShares ESG Advanced High Yield Corporate Bond ETF$668,840$31,532 ▲4.9%14,1270.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$653,8180.0%6,4530.3%ETFXJHiShares ESG Screened S&P Mid-Cap ETF$629,633$102,042 ▲19.3%14,8890.3%ETFEFAiShares MSCI EAFE ETF$586,9990.0%7,0190.2%FinanceVEUVanguard FTSE All-World ex-US ETF$488,502$5,670 ▲1.2%7,7540.2%ETFMETAMeta Platforms$478,560$53,809 ▼-10.1%8360.2%Computer and TechnologyNEENextEra Energy$477,0030.0%5,6430.2%UtilitiesSCHPSchwab U.S. TIPS ETF$441,5360.0%8,2330.2%ETFIWRiShares Russell Mid-Cap ETF$420,957$3,614 ▲0.9%4,7760.2%ETFBSVVanguard Short-Term Bond ETF$419,5750.0%5,3320.2%ETFSPYSPDR S&P 500 ETF Trust$400,164$62,579 ▼-13.5%6970.2%FinanceAOAiShares Core Aggressive Allocation ETF$369,536$67,310 ▲22.3%4,6830.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$324,608$50,148 ▼-13.4%6,5830.1%ManufacturingESGDiShares ESG Aware MSCI EAFE ETF$313,533$1,347 ▼-0.4%3,7250.1%ManufacturingXVViShares ESG Screened S&P 500 ETF$307,315$3,273 ▼-1.1%6,9490.1%ETFIWOiShares Russell 2000 Growth ETF$261,172$284 ▲0.1%9200.1%ETFJNJJohnson & Johnson$258,4860.0%1,5950.1%MedicalESGEiShares ESG Aware MSCI EM ETF$246,896$3,058 ▲1.3%6,7810.1%ManufacturingSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$246,804$37,066 ▼-13.1%4,8940.1%ManufacturingMUBiShares National Muni Bond ETF$243,4400.0%2,2410.1%ETFIXUSiShares Core MSCI Total International Stock ETF$227,622$227,622 ▲New Holding3,1340.1%ManufacturingICFiShares Cohen & Steers REIT ETF$226,796$8,107 ▼-3.5%3,4410.1%ETFBRK.BBerkshire Hathaway$223,226$223,226 ▲New Holding4850.1%FinanceROSTRoss Stores$210,5630.0%1,3990.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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