Topel--Distasi-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "DJP",
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  "IJH",
  null,
  null,
  null,
  null,
  "ICF",
  null,
  "IJR",
  null,
  "IWD",
  "VGIT",
  null,
  "EEM",
  "IWF",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "IEFA",
  "SPDW",
  null,
  null,
  "VNQ",
  "VO",
  "VV",
  "VOE",
  null,
  "VWO",
  "VCIT",
  "IWR",
  "ESGD",
  null,
  "VEU",
  "ESGV",
  "VUG",
  "VEA",
  "VONE",
  null,
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VTV",
  "IUSG",
  null,
  null,
  "SCHG",
  null,
  null,
  null,
  null,
  "SPYV",
  null,
  null,
  "BRK-B",
  "IWB",
  "NEE",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 73
Total Value: 214191530
Accession Number: 0001880087-25-000003
Form Type: 13F-HR
CIK: topel--distasi-wealth-management
Manager Name: Topel--Distasi-Wealth-Management

Data Enrichment

63% identified

46 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $214.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288117

Shares:85.9K

Value:$3.4M

% of Portfolio:1.6% ($3.4M/$214.2M)

464287598

IWD|464287598

Shares:16.0K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$214.2M)

464287200

IVV|464287200

Shares:4.9K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$214.2M)

921910733

ESGV|921910733

Shares:27.2K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$214.2M)

464288570

Shares:25.0K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$214.2M)

92206C730

VONE|92206C730

Shares:9.4K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$214.2M)

922908629

VO|922908629

Shares:8.9K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$214.2M)

464287671

IUSG|464287671

Shares:18.1K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$214.2M)

92206C870

VCIT|92206C870

Shares:27.4K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$214.2M)

46435G672

Shares:42.5K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$214.2M)

922042858

VWO|922042858

Shares:41.0K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$214.2M)

46435G193

Shares:79.7K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$214.2M)

46434G103

IEMG|46434G103

Shares:32.0K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$214.2M)

78463X509

Shares:41.7K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$214.2M)

92206C714

Shares:19.6K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$214.2M)

808524300

SCHG|808524300

Shares:57.2K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$214.2M)

921910725

VSGX|921910725

Shares:22.7K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$214.2M)

78468R853

Shares:30.7K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$214.2M)

ECOLAB INC.

ECL|278865100

Shares:4.9K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$214.2M)

46435U663

Shares:31.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$214.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288117)✕	85.9K	QoQ +7.13% (+5.7K) YoY +0.66% (+564)	All Managers (Combined)	$3.4M	1.6% ($3.4M/$214.2M)	QoQ +9.92% (+$305.8K) YoY +0.12% (+$4.3K)
(IWDcusip464287598)	16.0K	QoQ -1.68% (-274) YoY -27.53% (-6.1K)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$214.2M)	QoQ -0.07% (-$2.3K) YoY -23.87% (-$943.1K)
(IVVcusip464287200)	4.9K	QoQ -7.71% (-409) YoY -13.12% (-739)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$214.2M)	QoQ -11.91% (-$371.8K) YoY -7.14% (-$211.6K)
(ESGVcusip921910733)	27.2K	QoQ +10.16% (+2.5K) YoY +11.40% (+2.8K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$214.2M)	QoQ +2.87% (+$74.4K) YoY +17.09% (+$388.5K)
(cusip464288570)✕	25.0K	QoQ +22.62% (+4.6K) YoY +24.52% (+4.9K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$214.2M)	QoQ +13.90% (+$312.2K) YoY +26.50% (+$535.6K)
(VONEcusip92206C730)	9.4K	QoQ -19.89% (-2.3K) YoY -24.51% (-3.0K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$214.2M)	QoQ -23.76% (-$741.1K) YoY -19.59% (-$579.4K)
(VOcusip922908629)	8.9K	QoQ -17.18% (-1.9K) YoY -23.47% (-2.7K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$214.2M)	QoQ -18.91% (-$539.5K) YoY -20.79% (-$607.3K)
(IUSGcusip464287671)	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$214.2M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(VCITcusip92206C870)	27.4K	QoQ +7.20% (+1.8K) YoY +12.80% (+3.1K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$214.2M)	QoQ +9.19% (+$188.5K) YoY +14.55% (+$284.3K)
(cusip46435G672)✕	42.5K	QoQ -14.04% (-6.9K) YoY -13.79% (-6.8K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$214.2M)	QoQ -13.92% (-$343.4K) YoY -13.72% (-$337.9K)
(VWOcusip922042858)	41.0K	QoQ -16.38% (-8.0K) YoY -53.37% (-47.0K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$214.2M)	QoQ -14.06% (-$304.0K) YoY -49.47% (-$1.8M)
(cusip46435G193)✕	79.7K	QoQ +16.70% (+11.4K) YoY +19.75% (+13.1K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$214.2M)	QoQ +18.45% (+$286.2K) YoY +20.12% (+$307.8K)
(IEMGcusip46434G103)	32.0K	QoQ -5.29% (-1.8K) YoY +41.40% (+9.4K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$214.2M)	QoQ -2.12% (-$37.5K) YoY +47.90% (+$558.5K)
(cusip78463X509)✕	41.7K	QoQ -2.90% (-1.2K) YoY -2.90% (-1.2K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$214.2M)	QoQ -0.37% (-$6.1K) YoY +5.63% (-$87.5K)
(cusip92206C714)✕	19.6K	QoQ -35.32% (-10.7K) YoY -44.79% (-15.9K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$214.2M)	QoQ -34.29% (-$844.8K) YoY -42.05% (-$1.2M)
(SCHGcusip808524300)	57.2K	QoQ -71.53% (-143.8K) YoY +13.86% (-7.0K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$214.2M)	QoQ -74.42% (-$4.2M) YoY -69.24% (-$3.2M)
(VSGXcusip921910725)	22.7K	QoQ +16.40% (+3.2K) YoY +24.64% (+4.5K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$214.2M)	QoQ +21.08% (+$232.9K) YoY +27.92% (+$292.0K)
(cusip78468R853)✕	30.7K	QoQ -17.45% (-6.5K) YoY -29.17% (-12.7K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$214.2M)	QoQ -25.10% (-$419.8K) YoY -32.92% (-$615.0K)
ECOLAB INC.(ECLcusip278865100)	4.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$214.2M)	QoQ +8.19% (+$93.7K) YoY +9.79% (+$110.3K)
(cusip46435U663)✕	31.4K	QoQ +22.55% (+5.8K) YoY +32.20% (+7.7K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$214.2M)	QoQ +11.94% (+$128.8K) YoY +26.10% (+$249.8K)