TOPEL & DISTASI WEALTH MANAGEMENT, LLC

Filed: 5/9/2025ACC: 0001880087-25-000003

📋 What this filing means

TOPEL & DISTASI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $214.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$214.19M

Total AUM (reported)

3.04M

Total Shares

Allocation by class

VALUE ETF$18.37M8.6%

GROWTH ETF$15.12M7.1%

CORE MSCI EAFE$13.63M6.4%

US TREAS BD ETF$12.73M5.9%

IBOXX INV CP ETF$10.06M4.7%

TOTAL INT BD ETF$9.48M4.4%

CORE S&P SCP ETF$9.07M4.2%

Portfolio Concentration

Top 3$47.12M22.0%

4–10$62.77M29.3%

11–25$59.03M27.6%

Rest$45.27M21.1%

Top 3 weight

22.0%

Top 10 weight

51.3%

Voting Authority Distribution

Total shares with voting rights: 3.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings73

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares106.34K

TypeSH

Market value$18.37M

8.58%

Sole

0.00

Shared

0.00

None

106.34K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares40.78K

TypeSH

Market value$15.12M

7.06%

Sole

0.00

Shared

0.00

None

40.78K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares180.11K

TypeSH

Market value$13.63M

6.36%

Sole

0.00

Shared

0.00

None

180.11K

ISHARES TR

SOLE

US TREAS BD ETF

Shares553.89K

TypeSH

Market value$12.73M

5.94%

Sole

0.00

Shared

0.00

None

553.89K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares92.53K

TypeSH

Market value$10.06M

4.70%

Sole

0.00

Shared

0.00

None

92.53K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares194.24K

TypeSH

Market value$9.48M

4.43%

Sole

0.00

Shared

0.00

None

194.24K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares86.78K

TypeSH

Market value$9.07M

4.24%

Sole

0.00

Shared

0.00

None

86.78K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares21.91K

TypeSH

Market value$7.91M

3.69%

Sole

0.00

Shared

0.00

None

21.91K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares121.30K

TypeSH

Market value$7.08M

3.30%

Sole

0.00

Shared

0.00

None

121.30K

ISHARES TR

SOLE

BROAD USD HIGH

Shares174.91K

TypeSH

Market value$6.44M

3.01%

Sole

0.00

Shared

0.00

None

174.91K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares76.44K

TypeSH

Market value$6.03M

2.82%

Sole

0.00

Shared

0.00

None

76.44K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares99.86K

TypeSH

Market value$5.08M

2.37%

Sole

0.00

Shared

0.00

None

99.86K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares133.07K

TypeSH

Market value$4.85M

2.26%

Sole

0.00

Shared

0.00

None

133.07K

ISHARES TR

SOLE

RUS 1000 ETF

Shares15.77K

TypeSH

Market value$4.84M

2.26%

Sole

0.00

Shared

0.00

None

15.77K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares81.94K

TypeSH

Market value$4.72M

2.20%

Sole

0.00

Shared

0.00

None

81.94K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares16.89K

TypeSH

Market value$4.34M

2.03%

Sole

0.00

Shared

0.00

None

16.89K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares18.37K

TypeSH

Market value$4.07M

1.90%

Sole

0.00

Shared

0.00

None

18.37K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares44.59K

TypeSH

Market value$3.69M

1.72%

Sole

0.00

Shared

0.00

None

44.59K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares71.28K

TypeSH

Market value$3.64M

1.70%

Sole

0.00

Shared

0.00

None

71.28K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares43.27K

TypeSH

Market value$3.42M

1.59%

Sole

0.00

Shared

0.00

None

43.27K

ISHARES TR

SOLE

INTL TREA BD ETF

Shares85.90K

TypeSH

Market value$3.39M

1.58%

Sole

0.00

Shared

0.00

None

85.90K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares15.98K

TypeSH

Market value$3.01M

1.40%

Sole

0.00

Shared

0.00

None

15.98K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.89K

TypeSH

Market value$2.75M

1.28%

Sole

0.00

Shared

0.00

None

4.89K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares27.17K

TypeSH

Market value$2.66M

1.24%

Sole

0.00

Shared

0.00

None

27.17K

ISHARES TR

SOLE

ESG MSCI KLD 400

Shares24.97K

TypeSH

Market value$2.56M

1.19%

Sole

0.00

Shared

0.00

None

24.97K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	106.34K	SH	$18.37M 8.58%	106.34K
VANGUARD INDEX FDSSOLE	GROWTH ETF	40.78K	SH	$15.12M 7.06%	40.78K
ISHARES TRSOLE	CORE MSCI EAFE	180.11K	SH	$13.63M 6.36%	180.11K
ISHARES TRSOLE	US TREAS BD ETF	553.89K	SH	$12.73M 5.94%	553.89K
ISHARES TRSOLE	IBOXX INV CP ETF	92.53K	SH	$10.06M 4.70%	92.53K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	194.24K	SH	$9.48M 4.43%	194.24K
ISHARES TRSOLE	CORE S&P SCP ETF	86.78K	SH	$9.07M 4.24%	86.78K
ISHARES TRSOLE	RUS 1000 GRW ETF	21.91K	SH	$7.91M 3.69%	21.91K
ISHARES TRSOLE	CORE S&P MCP ETF	121.30K	SH	$7.08M 3.30%	121.30K
ISHARES TRSOLE	BROAD USD HIGH	174.91K	SH	$6.44M 3.01%	174.91K
ISHARES TRSOLE	IBOXX HI YD ETF	76.44K	SH	$6.03M 2.82%	76.44K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	99.86K	SH	$5.08M 2.37%	99.86K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	133.07K	SH	$4.85M 2.26%	133.07K
ISHARES TRSOLE	RUS 1000 ETF	15.77K	SH	$4.84M 2.26%	15.77K
ISHARES TRSOLE	CRE U S REIT ETF	81.94K	SH	$4.72M 2.20%	81.94K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	16.89K	SH	$4.34M 2.03%	16.89K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	18.37K	SH	$4.07M 1.90%	18.37K
ISHARES TRSOLE	1 3 YR TREAS BD	44.59K	SH	$3.69M 1.72%	44.59K
SPDR SER TRSOLE	PRTFLO S&P500 VL	71.28K	SH	$3.64M 1.70%	71.28K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	43.27K	SH	$3.42M 1.59%	43.27K
ISHARES TRSOLE	INTL TREA BD ETF	85.90K	SH	$3.39M 1.58%	85.90K
ISHARES TRSOLE	RUS 1000 VAL ETF	15.98K	SH	$3.01M 1.40%	15.98K
ISHARES TRSOLE	CORE S&P500 ETF	4.89K	SH	$2.75M 1.28%	4.89K
VANGUARD WORLD FDSOLE	ESG US STK ETF	27.17K	SH	$2.66M 1.24%	27.17K
ISHARES TRSOLE	ESG MSCI KLD 400	24.97K	SH	$2.56M 1.19%	24.97K

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