Hedge Fund Database

TOPEL & DISTASI WEALTH MANAGEMENT, LLC

Adviser information for TOPEL & DISTASI WEALTH MANAGEMENT, LLC last updated from Form ADV on March 7th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 3
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 3
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 596 $286.3M
Non-Discretionary 0 $0
Total 596 $286.3M

Clients

Type Number RAUM
Individuals 123 $37.8M
HNW Individuals 85 $219.8M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations <5 $28.8M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 7
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-120715
SEC ERA File Number 801-120715
SEC CIK Numbers 1880087
SEC CRD Numbers 285538
Legal Entity Identifier None

Principal Office

2907 CLAREMONT AVENUE, SUITE 111
BERKELEY
CA
United States
Monday - Friday, 9-5PM
Tel: 510-898-1270, Fax: None

Websites

www.td-wm.com/ www.facebook.com/topeldistasi www.linkedin.com/in/gavin-distasi-cdfa-ces-4116b517/ www.linkedin.com/company/topel-&-distasi-wealth-management/ www.linkedin.com/in/jarrett-b-topel-cfp%c2%ae-msfp-08688a4/ twitter.com/topeldistasi www.youtube.com/channel/ucqpz9z0_pmodnm3cnj6uyg?view_as=subscriber www.linkedin.com/in/nancy-wright-cooper-9b093/ www.instagram.com/explore/locations/276638905761339/topel-distasi-wealth-management/?hl=en www.linkedin.com/company/topel-&-distasi-wealth-management/

Chief Compliance Officer

JARRETT TOPEL
MANAGING MEMBER
2907 CLAREMONT AVE, SUITE 111
BERKELEY
CA
United States
Tel: (510) 898-1270
(Full email address available in API data)

Regulatory Contact

GAVIN DISTASI
MANAGING MEMBER
2907 CLAREMONT AVE, SUITE 111
BERKELEY
CA
United States
Tel: (510) 898-1270
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
TOPEL, JARRETT, BRUCE Individual – MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 01/2017 50-75%
DISTASI, GAVIN, LOWERY Individual – MANAGING MEMBER 01/2017 50-75%

No. Employees, Historic

1050202120222023202420254 on 3/5/20214 on 4/7/20214 on 4/30/20214 on 6/10/20213 on 3/9/20223 on 3/27/20233 on 3/30/20233 on 9/5/20233 on 2/28/20243 on 3/7/2024

RAUM, Historic

300M150M020212022202320242025131670000 on 3/5/2021131670000 on 4/7/2021131670000 on 4/30/2021131670000 on 6/10/2021296589461 on 3/9/2022247836347 on 3/27/2023247836347 on 3/30/2023247836347 on 9/5/2023286330842 on 2/28/2024286330842 on 3/7/2024

No. Clients, Historic

300150020212022202320242025188 on 3/5/2021188 on 4/7/2021188 on 4/30/2021188 on 6/10/2021196 on 3/9/2022202 on 3/27/2023202 on 3/30/2023202 on 9/5/2023208 on 2/28/2024208 on 3/7/2024

Holdings

From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
APPLE INC COM 846K 4K –
BARCLAYS BANK PLC DJUBS CMDT ETN36 1M 35K –
ECOLAB INC COM 1M 5K –
ISHARES INC CORE MSCI EMKT 1M 23K –
ISHARES INC ESG AWR MSCI EM 225K 7K –
ISHARES TR 0-5 YR TIPS ETF 642K 6K –
ISHARES TR 0-5YR INVT GR CP 277K 6K –
ISHARES TR 1 3 YR TREAS BD 4M 44K –
ISHARES TR AGGRES ALLOC ETF 286K 4K –
ISHARES TR BROAD USD HIGH 7M 184K –
ISHARES TR CALIF MUN BD ETF 967K 17K –
ISHARES TR COHEN STEER REIT 204K 4K –
ISHARES TR CORE INTL AGGR 2M 49K –
ISHARES TR CORE MSCI EAFE 14M 193K –
ISHARES TR CORE S&P MCP ETF 7M 116K –
ISHARES TR CORE S&P SCP ETF 9M 88K –
ISHARES TR CORE S&P500 ETF 3M 6K –
ISHARES TR CORE US AGGBD ET 687K 7K –
ISHARES TR CRE U S REIT ETF 5M 85K –
ISHARES TR ESG ADVNCD HY BD 608K 13K –
ISHARES TR ESG AW MSCI EAFE 295K 4K –
ISHARES TR ESG AWARE MSCI 916K 24K –
ISHARES TR ESG AWRE USD ETF 2M 66K –
ISHARES TR ESG SCRD S&P MID 494K 12K –
ISHARES TR ESG SCRND S&P500 295K 7K –
ISHARES TR IBOXX HI YD ETF 6M 78K –
ISHARES TR IBOXX INV CP ETF 10M 94K –
ISHARES TR INTL TREA BD ETF 3M 85K –
ISHARES TR MSCI EAFE ETF 550K 7K –
ISHARES TR MSCI EMG MKT ETF 272K 6K –
ISHARES TR MSCI KLD400 SOC 2M 20K –
ISHARES TR NATIONAL MUN ETF 239K 2K –
ISHARES TR RUS 1000 ETF 6M 19K –
ISHARES TR RUS 1000 GRW ETF 11M 30K –
ISHARES TR RUS 1000 VAL ETF 4M 22K –
ISHARES TR RUS 2000 GRW ETF 241K 919 –
ISHARES TR RUS MID CAP ETF 384K 5K –
ISHARES TR TIPS BD ETF 1M 12K –
ISHARES TR US TREAS BD ETF 12M 512K –
JOHNSON & JOHNSON COM 233K 2K –
META PLATFORMS INC CL A 469K 930 –
NEXTERA ENERGY INC COM 400K 6K –
ROSS STORES INC COM 203K 1K –
SCHWAB STRATEGIC TR US LCAP GR ETF 5M 50K –
SCHWAB STRATEGIC TR US TIPS ETF 428K 8K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 5M 133K –
SPDR INDEX SHS FDS PORTFOLIO EMG MK 2M 43K –
SPDR S&P 500 ETF TR TR UNIT 439K 806 –
SPDR SER TR PORTFOLIO S&P600 2M 43K –
SPDR SER TR PRTFLO S&P500 VL 4M 92K –
SPDR SER TR S&P 600 SMCP GRW 739K 9K –
VANGUARD BD INDEX FDS SHORT TRM BOND 409K 5K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 925K 13K –
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 9M 194K –
VANGUARD INDEX FDS GROWTH ETF 15M 41K –
VANGUARD INDEX FDS LARGE CAP ETF 5M 20K –
VANGUARD INDEX FDS MCAP GR IDXVIP 1M 5K –
VANGUARD INDEX FDS MCAP VL IDXVIP 1M 7K –
VANGUARD INDEX FDS MID CAP ETF 3M 12K –
VANGUARD INDEX FDS REAL ESTATE ETF 962K 11K –
VANGUARD INDEX FDS SM CP VAL ETF 1M 6K –
VANGUARD INDEX FDS SMALL CP ETF 4M 19K –
VANGUARD INDEX FDS SML CP GRW ETF 1M 5K –
VANGUARD INDEX FDS VALUE ETF 17M 108K –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 449K 8K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 4M 85K –
VANGUARD MALVERN FDS STRM INFPROIDX 369K 8K –
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 1M 18K –
VANGUARD SCOTTSDALE FDS INT-TERM CORP 2M 25K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 3M 42K –
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 3M 12K –
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 3M 36K –
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 960K 7K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 7M 141K –
VANGUARD WORLD FD ESG INTL STK ETF 1M 18K –
VANGUARD WORLD FD ESG US STK ETF 2M 24K –