The Analysis of Topel & Distasi Wealth Management, LLC's Holdings

Currently, Topel & Distasi Wealth Management, LLC holds 61 types of securities in its portfolio with a total value $202.6M. In the most recent quarter, they have increased their positions in VTV (+4.1K shares, valued at $770.9K), GOVT (+20.5K shares, valued at $474.9K), MSFT (+906 shares, valued at $469.2K); decreased their positions in IVV (-1.3K shares, valued at $878.1K), VONE (-1.1K shares, valued at $338.6K), IWF (-279 shares, valued at $130.7K); initiated new positions in MSFT (+906 shares, valued at $469.2K), AMZN (+1.9K shares, valued at $419.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD INDEX FDS41.5K shares2.04%2025-09-302025-11-10

VTV VANGUARD INDEX FDS98.7K shares4.37%2025-09-302025-11-10

IEFA ISHARES TR170.7K shares2.39%2025-09-302025-11-10

GOVT ISHARES TR580.1K shares3.67%2025-09-302025-11-10

IJR ISHARES TR89.8K shares2.79%2025-09-302025-11-10

LQD ISHARES TR94.7K shares4.58%2025-09-302025-11-10

BNDX VANGUARD CHARLOTTE FDS179.9K shares4.67%2025-09-302025-11-10

IJH ISHARES TR108.2K shares-1.55%2025-09-302025-11-10

Sponsored

HYG ISHARES TR73.3K shares0.59%2025-09-302025-11-10

IWF ISHARES TR12.2K shares-2.24%2025-09-302025-11-10

IWB ISHARES TR15.6K shares-1.46%2025-09-302025-11-10

VEA VANGUARD TAX-MANAGED FDS92.8K shares-1.81%2025-09-302025-11-10

USRT ISHARES TR74.2K shares4.05%2025-09-302025-11-10

USHY ISHARES TR114.1K shares5.66%2025-09-302025-11-10

VV VANGUARD INDEX FDS13.0K shares0.73%2025-09-302025-11-10

SPYV SPDR SERIES TRUST71.3K shares0.00%2025-09-302025-11-10

Sponsored

SHY ISHARES TR42.1K shares1.15%2025-09-302025-11-10

VCSH VANGUARD SCOTTSDALE FDS43.3K shares0.11%2025-09-302025-11-10

IGOV ISHARES TR78.0K shares-0.96%2025-09-302025-11-10

ESGV VANGUARD WORLD FD27.9K shares-0.56%2025-09-302025-11-10

DSI ISHARES TR25.4K shares-1.62%2025-09-302025-11-10

IWD ISHARES TR15.5K shares-0.26%2025-09-302025-11-10

VB VANGUARD INDEX FDS10.4K shares-2.18%2025-09-302025-11-10

VONE VANGUARD SCOTTSDALE FDS8.2K shares-11.96%2025-09-302025-11-10

Sponsored

VO VANGUARD INDEX FDS8.4K shares-2.22%2025-09-302025-11-10

IVV ISHARES TR3.6K shares-26.82%2025-09-302025-11-10

VWO VANGUARD INTL EQUITY INDEX F42.9K shares5.90%2025-09-302025-11-10

VCIT VANGUARD SCOTTSDALE FDS25.9K shares0.51%2025-09-302025-11-10

SUSC ISHARES TR83.6K shares-0.38%2025-09-302025-11-10

SPEM SPDR INDEX SHS FDS41.7K shares0.00%2025-09-302025-11-10

IUSG ISHARES TR10.6K shares0.00%2025-09-302025-11-10

VSGX VANGUARD WORLD FD23.6K shares-0.49%2025-09-302025-11-10

Sponsored

ESML ISHARES TR33.1K shares-0.73%2025-09-302025-11-10

ECL ECOLAB INC4.9K shares0.00%2025-09-302025-11-10

VBR VANGUARD INDEX FDS5.5K shares0.00%2025-09-302025-11-10

AAPL APPLE INC4.0K shares0.00%2025-09-302025-11-10

VOE VANGUARD INDEX FDS5.4K shares0.00%2025-09-302025-11-10

HYXF ISHARES TR18.2K shares0.59%2025-09-302025-11-10

XJH ISHARES TR19.0K shares-0.39%2025-09-302025-11-10

SLYG SPDR SERIES TRUST8.6K shares0.00%2025-09-302025-11-10

Sponsored

META META PLATFORMS INC1.1K shares13.40%2025-09-302025-11-10

DJP BARCLAYS BANK PLC20.0K shares-4.53%2025-09-302025-11-10

VGIT VANGUARD SCOTTSDALE FDS11.6K shares-1.40%2025-09-302025-11-10

BND VANGUARD BD INDEX FDS8.6K shares5.08%2025-09-302025-11-10

AOA ISHARES TR6.8K shares2.56%2025-09-302025-11-10

VEU VANGUARD INTL EQUITY INDEX F7.0K shares0.00%2025-09-302025-11-10

SPY SPDR S&P 500 ETF TR710 shares4.87%2025-09-302025-11-10

MSFT MICROSOFT CORP906 sharesnew addition2025-09-302025-11-10

Sponsored

SCHP SCHWAB STRATEGIC TR16.5K shares0.00%2025-09-302025-11-10

AMZN AMAZON COM INC1.9K sharesnew addition2025-09-302025-11-10

ESGE ISHARES INC8.9K shares0.27%2025-09-302025-11-10

ESGD ISHARES TR3.7K shares-0.32%2025-09-302025-11-10

EEM ISHARES TR6.5K shares0.00%2025-09-302025-11-10

IWR ISHARES TR3.5K shares0.00%2025-09-302025-11-10

VTIP VANGUARD MALVERN FDS6.4K shares-0.47%2025-09-302025-11-10

XVV ISHARES TR6.2K shares-8.45%2025-09-302025-11-10

Sponsored

VNQ VANGUARD INDEX FDS3.0K shares-3.89%2025-09-302025-11-10

BRK.B BERKSHIRE HATHAWAY INC DEL485 shares0.00%2025-09-302025-11-10

NEE NEXTERA ENERGY INC3.1K shares-35.13%2025-09-302025-11-10

IWO ISHARES TR716 shares-5.29%2025-09-302025-11-10

JNJ JOHNSON & JOHNSON1.2K shares-24.89%2025-09-302025-11-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available