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:

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46429B747

Shares:3.9K

Value:$399.6K

% of Portfolio:0.2% ($399.6K/$214.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:674

Value:$377.0K

% of Portfolio:0.2% ($377.0K/$214.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.8K

Value:$342.3K

% of Portfolio:0.2% ($342.3K/$214.2M)

922020805

Shares:6.5K

Value:$324.8K

% of Portfolio:0.2% ($324.8K/$214.2M)

46435G516

ESGD|46435G516

Shares:3.8K

Value:$307.1K

% of Portfolio:0.1% ($307.1K/$214.2M)

46434G863

Shares:8.7K

Value:$304.4K

% of Portfolio:0.1% ($304.4K/$214.2M)

464287499

IWR|464287499

Shares:3.5K

Value:$299.6K

% of Portfolio:0.1% ($299.6K/$214.2M)

46436E569

Shares:6.8K

Value:$289.1K

% of Portfolio:0.1% ($289.1K/$214.2M)

464287234

EEM|464287234

Shares:6.3K

Value:$275.8K

% of Portfolio:0.1% ($275.8K/$214.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.6K

Value:$264.5K

% of Portfolio:0.1% ($264.5K/$214.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:485

Value:$258.3K

% of Portfolio:0.1% ($258.3K/$214.2M)

464287564

ICF|464287564

Shares:3.5K

Value:$213.1K

% of Portfolio:0.1% ($213.1K/$214.2M)

464288414

MUB|464288414

Shares:1.9K

Value:$204.0K

% of Portfolio:0.1% ($204.0K/$214.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B747)✕	3.9K	QoQ -40.15% (-2.6K) YoY -40.15% (-2.6K)	All Managers (Combined)	$399.6K	0.2% ($399.6K/$214.2M)	QoQ -38.44% (-$249.6K) YoY -37.72% (-$242.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	674	QoQ -3.85% (-27) YoY -17.50% (-143)	All Managers (Combined)	$377.0K	0.2% ($377.0K/$214.2M)	QoQ -8.20% (-$33.7K) YoY -11.77% (-$50.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.8K	QoQ -14.44% (-815) YoY -14.44% (-815)	All Managers (Combined)	$342.3K	0.2% ($342.3K/$214.2M)	QoQ -15.39% (-$62.3K) YoY -5.09% (-$18.4K)
(cusip922020805)✕	6.5K	QoQ -0.30% (-20) YoY -14.34% (-1.1K)	All Managers (Combined)	$324.8K	0.2% ($324.8K/$214.2M)	QoQ +2.74% (-$8.7K) YoY -10.74% (-$39.1K)
(ESGDcusip46435G516)	3.8K	QoQ 0.00% (+0) YoY -0.21% (-8)	All Managers (Combined)	$307.1K	0.1% ($307.1K/$214.2M)	QoQ +7.28% (+$20.9K) YoY +2.01% (-$6.1K)
(cusip46434G863)✕	8.7K	QoQ +29.23% (+2.0K) YoY +29.57% (+2.0K)	All Managers (Combined)	$304.4K	0.1% ($304.4K/$214.2M)	QoQ +35.27% (+$79.4K) YoY +40.51% (+$87.8K)
(IWRcusip464287499)	3.5K	QoQ -0.28% (-10) YoY +0.22% (+8)	All Managers (Combined)	$299.6K	0.1% ($299.6K/$214.2M)	QoQ -4.03% (-$12.6K) YoY +1.39% (+$4.1K)
(cusip46436E569)✕	6.8K	QoQ +0.32% (-22) YoY -3.77% (-265)	All Managers (Combined)	$289.1K	0.1% ($289.1K/$214.2M)	QoQ -5.24% (-$16.0K) YoY +2.18% (-$6.2K)
(EEMcusip464287234)	6.3K	QoQ -72.65% (-16.8K) YoY -1.55% (-100)	All Managers (Combined)	$275.8K	0.1% ($275.8K/$214.2M)	QoQ -71.42% (-$689.6K) YoY +4.71% (-$12.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$264.5K	0.1% ($264.5K/$214.2M)	QoQ +14.67% (+$33.8K) YoY +4.83% (+$12.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	485	QoQ 0.00% (+0) YoY NEW(+485)	All Managers (Combined)	$258.3K	0.1% ($258.3K/$214.2M)	QoQ +17.49% (+$38.5K) YoY NEW(+$258.3K)
(ICFcusip464287564)	3.5K	QoQ +0.63% (+22) YoY -2.83% (-101)	All Managers (Combined)	$213.1K	0.1% ($213.1K/$214.2M)	QoQ +2.76% (+$5.7K) YoY +3.61% (-$7.4K)
(MUBcusip464288414)	1.9K	QoQ -13.65% (-306) YoY -13.65% (-306)	All Managers (Combined)	$204.0K	0.1% ($204.0K/$214.2M)	QoQ -14.55% (-$34.8K) YoY -15.38% (-$37.1K)