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

Page 3 of 4

Sort by:

464287176

Shares:9.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$214.2M)

922908611

VBR|922908611

Shares:5.5K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$214.2M)

BARCLAYS BANK PLC

DJP|06738C778

Shares:27.8K

Value:$981.8K

% of Portfolio:0.5% ($981.8K/$214.2M)

921937835

BND|921937835

Shares:13.1K

Value:$964.0K

% of Portfolio:0.5% ($964.0K/$214.2M)

922908595

VBK|922908595

Shares:3.7K

Value:$920.0K

% of Portfolio:0.4% ($920.0K/$214.2M)

Apple Inc.

AAPL|037833100

Shares:4.0K

Value:$898.1K

% of Portfolio:0.4% ($898.1K/$214.2M)

922908538

VOT|922908538

Shares:3.6K

Value:$877.0K

% of Portfolio:0.4% ($877.0K/$214.2M)

922908512

VOE|922908512

Shares:5.4K

Value:$866.0K

% of Portfolio:0.4% ($866.0K/$214.2M)

92206C706

VGIT|92206C706

Shares:14.4K

Value:$852.9K

% of Portfolio:0.4% ($852.9K/$214.2M)

46435G441

Shares:17.3K

Value:$799.8K

% of Portfolio:0.4% ($799.8K/$214.2M)

78464A201

Shares:8.6K

Value:$714.0K

% of Portfolio:0.3% ($714.0K/$214.2M)

46436E551

Shares:18.0K

Value:$702.1K

% of Portfolio:0.3% ($702.1K/$214.2M)

922908553

VNQ|922908553

Shares:7.3K

Value:$658.1K

% of Portfolio:0.3% ($658.1K/$214.2M)

92206C649

Shares:4.8K

Value:$633.9K

% of Portfolio:0.3% ($633.9K/$214.2M)

464287226

Shares:5.9K

Value:$586.6K

% of Portfolio:0.3% ($586.6K/$214.2M)

464289859

Shares:6.9K

Value:$525.3K

% of Portfolio:0.2% ($525.3K/$214.2M)

Meta Platforms, Inc.

META|30303M102

Shares:835

Value:$481.3K

% of Portfolio:0.2% ($481.3K/$214.2M)

922042775

VEU|922042775

Shares:7.6K

Value:$458.9K

% of Portfolio:0.2% ($458.9K/$214.2M)

808524870

Shares:16.5K

Value:$442.8K

% of Portfolio:0.2% ($442.8K/$214.2M)

921937827

BSV|921937827

Shares:5.3K

Value:$417.4K

% of Portfolio:0.2% ($417.4K/$214.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287176)✕	9.9K	QoQ -13.96% (-1.6K) YoY -14.56% (-1.7K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$214.2M)	QoQ -10.29% (-$126.6K) YoY -11.63% (-$145.2K)
(VBRcusip922908611)	5.5K	QoQ -10.45% (-643) YoY -10.45% (-643)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$214.2M)	QoQ -15.83% (-$192.9K) YoY -13.06% (-$154.2K)
BARCLAYS BANK PLC(DJPcusip06738C778)	27.8K	QoQ -20.71% (-7.3K) YoY -25.64% (-9.6K)	All Managers (Combined)	$981.8K	0.5% ($981.8K/$214.2M)	QoQ -12.76% (-$143.6K) YoY -15.57% (-$181.2K)
(BNDcusip921937835)	13.1K	QoQ -5.67% (-790) YoY +5.94% (+737)	All Managers (Combined)	$964.0K	0.5% ($964.0K/$214.2M)	QoQ -3.65% (-$36.6K) YoY +7.14% (+$64.3K)
(VBKcusip922908595)	3.7K	QoQ -17.64% (-783) YoY -32.88% (-1.8K)	All Managers (Combined)	$920.0K	0.4% ($920.0K/$214.2M)	QoQ -25.96% (-$322.7K) YoY -35.18% (-$499.4K)
Apple Inc.(AAPLcusip037833100)	4.0K	QoQ -13.48% (-630) YoY +0.62% (+25)	All Managers (Combined)	$898.1K	0.4% ($898.1K/$214.2M)	QoQ -23.25% (-$272.1K) YoY +30.34% (+$209.1K)
(VOTcusip922908538)	3.6K	QoQ -23.18% (-1.1K) YoY -23.18% (-1.1K)	All Managers (Combined)	$877.0K	0.4% ($877.0K/$214.2M)	QoQ -25.94% (-$307.2K) YoY -20.30% (-$223.4K)
(VOEcusip922908512)	5.4K	QoQ -16.59% (-1.1K) YoY -26.70% (-2.0K)	All Managers (Combined)	$866.0K	0.4% ($866.0K/$214.2M)	QoQ -17.22% (-$180.2K) YoY -24.52% (-$281.4K)
(VGITcusip92206C706)	14.4K	QoQ -24.14% (-4.6K) YoY -20.51% (-3.7K)	All Managers (Combined)	$852.9K	0.4% ($852.9K/$214.2M)	QoQ -22.31% (-$245.0K) YoY -19.36% (-$204.8K)
(cusip46435G441)✕	17.3K	QoQ +20.61% (+3.0K) YoY +28.73% (+3.9K)	All Managers (Combined)	$799.8K	0.4% ($799.8K/$214.2M)	QoQ +20.91% (+$138.4K) YoY +30.48% (+$186.8K)
(cusip78464A201)✕	8.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$714.0K	0.3% ($714.0K/$214.2M)	QoQ -8.13% (-$63.2K) YoY -4.84% (-$36.4K)
(cusip46436E551)✕	18.0K	QoQ +21.23% (+3.1K) YoY +43.88% (+5.5K)	All Managers (Combined)	$702.1K	0.3% ($702.1K/$214.2M)	QoQ +13.22% (+$82.0K) YoY +36.84% (+$189.0K)
(VNQcusip922908553)	7.3K	QoQ -13.60% (-1.1K) YoY -42.62% (-5.4K)	All Managers (Combined)	$658.1K	0.3% ($658.1K/$214.2M)	QoQ -12.19% (-$91.4K) YoY -39.93% (-$437.5K)
(cusip92206C649)✕	4.8K	QoQ -25.90% (-1.7K) YoY -33.51% (-2.4K)	All Managers (Combined)	$633.9K	0.3% ($633.9K/$214.2M)	QoQ -31.80% (-$295.6K) YoY -36.71% (-$367.8K)
(cusip464287226)✕	5.9K	QoQ -16.49% (-1.2K) YoY -16.17% (-1.1K)	All Managers (Combined)	$586.6K	0.3% ($586.6K/$214.2M)	QoQ -14.74% (-$101.5K) YoY -15.33% (-$106.2K)
(cusip464289859)✕	6.9K	QoQ +14.01% (+844) YoY +95.92% (+3.4K)	All Managers (Combined)	$525.3K	0.2% ($525.3K/$214.2M)	QoQ +13.85% (+$63.9K) YoY +104.02% (+$267.9K)
Meta Platforms, Inc.(METAcusip30303M102)	835	QoQ -12.83% (-123) YoY +7.46% (+58)	All Managers (Combined)	$481.3K	0.2% ($481.3K/$214.2M)	QoQ -14.20% (-$79.7K) YoY +27.55% (+$104.0K)
(VEUcusip922042775)	7.6K	QoQ -3.06% (-239) YoY -0.51% (-39)	All Managers (Combined)	$458.9K	0.2% ($458.9K/$214.2M)	QoQ +2.42% (-$10.9K) YoY +2.89% (-$12.9K)
(cusip808524870)✕	16.5K	QoQ 0.00% (+0) YoY +100.00% (+8.2K)	All Managers (Combined)	$442.8K	0.2% ($442.8K/$214.2M)	QoQ +4.10% (+$17.5K) YoY +3.10% (+$13.3K)
(BSVcusip921937827)	5.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$417.4K	0.2% ($417.4K/$214.2M)	QoQ +1.30% (+$5.4K) YoY +2.10% (+$8.6K)