HILLTOP WEALTH ADVISORS, LLC - Q3 2023 holdings

$129 Million is the total value of HILLTOP WEALTH ADVISORS, LLC's 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .

 Value Shares↓ Weighting
IUSG SellISHARES TRcore s&p us gwt$23,030,163
-5.5%
242,857
-2.7%
17.82%
-0.8%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$19,554,701
-3.0%
151,893
-0.0%
15.13%
+1.8%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$19,304,536
-1.9%
360,428
+1.4%
14.94%
+3.0%
IVV SellISHARES TRcore s&p500 etf$16,779,994
-14.0%
39,075
-10.8%
12.99%
-9.8%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$7,207,752
+3.9%
164,862
+9.8%
5.58%
+9.1%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$4,619,502
-4.9%
68,255
-0.1%
3.58%
-0.1%
IVE SellISHARES TRs&p 500 val etf$4,134,925
-7.2%
26,878
-2.8%
3.20%
-2.6%
VO SellVANGUARD INDEX FDSmid cap etf$3,446,605
-7.9%
16,551
-2.6%
2.67%
-3.3%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,220,136
-7.1%
82,125
-3.6%
2.49%
-2.5%
IVW SellISHARES TRs&p 500 grwt etf$3,041,550
-6.8%
44,454
-4.0%
2.35%
-2.2%
MGK SellVANGUARD WORLD FDmega grwth ind$2,810,851
-8.3%
12,388
-4.9%
2.18%
-3.7%
IDEV BuyISHARES TRcore msci intl$2,427,081
+1.0%
41,645
+5.9%
1.88%
+6.0%
IUSV BuyISHARES TRcore s&p us vlu$2,317,728
+2.9%
31,060
+7.9%
1.79%
+8.0%
MGC SellVANGUARD WORLD FDmega cap index$2,265,585
-3.5%
14,918
-0.6%
1.75%
+1.2%
ESGD BuyISHARES TResg aw msci eafe$1,933,062
+3.6%
27,963
+9.3%
1.50%
+8.7%
MGV SellVANGUARD WORLD FDmega cap val etf$1,774,334
-5.8%
17,498
-3.7%
1.37%
-1.2%
SUSA BuyISHARES TRmsci usa esg slc$1,755,934
-1.8%
19,517
+2.2%
1.36%
+3.0%
IWR BuyISHARES TRrus mid cap etf$1,449,887
+11.1%
20,937
+17.1%
1.12%
+16.6%
VUG SellVANGUARD INDEX FDSgrowth etf$787,294
-13.7%
2,891
-10.4%
0.61%
-9.5%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$773,285
-4.5%
23,035
-2.1%
0.60%
+0.2%
IJH  ISHARES TRcore s&p mcp etf$767,530
-4.6%
3,0780.0%0.59%0.0%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$750,252
-6.7%
10,317
-3.8%
0.58%
-2.0%
ESGE SellISHARES INCesg awr msci em$715,953
-8.9%
23,644
-4.9%
0.55%
-4.5%
MSFT BuyMICROSOFT CORP$548,840
+0.0%
1,738
+7.9%
0.42%
+4.9%
ESGU SellISHARES TResg awr msci usa$531,625
-7.7%
5,661
-4.3%
0.41%
-3.3%
XJH BuyISHARES TResg scrd s&p mid$472,656
+5.4%
13,955
+10.8%
0.37%
+10.6%
IEFA SellISHARES TRcore msci eafe$467,065
-9.3%
7,258
-4.9%
0.36%
-5.0%
VTV SellVANGUARD INDEX FDSvalue etf$403,511
-4.5%
2,925
-1.6%
0.31%
+0.3%
BLV NewVANGUARD BD INDEX FDSlong term bond$373,9275,576
+100.0%
0.29%
DSI  ISHARES TRmsci kld400 soc$266,048
-3.3%
3,2680.0%0.21%
+1.5%
FENY NewFIDELITY COVINGTON TRUSTmsci energy idx$222,2728,923
+100.0%
0.17%
VTR  VENTAS INC$220,340
-10.9%
5,2300.0%0.17%
-6.0%
FHLC  FIDELITY COVINGTON TRUSTmsci hlth care i$216,889
-4.0%
3,5800.0%0.17%
+0.6%
RY BuyROYAL BK CDA$210,293
-7.3%
2,405
+1.2%
0.16%
-2.4%
ABT BuyABBOTT LABS$205,516
-7.5%
2,122
+4.1%
0.16%
-3.0%
ABBV NewABBVIE INC$204,8071,374
+100.0%
0.16%
DIS ExitDISNEY WALT CO$0-2,406
-100.0%
-0.16%
EEMV ExitISHARES INCmsci emerg mrkt$0-3,918
-100.0%
-0.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR16Q3 202323.5%
VANGUARD TAX-MANAGED INTL FD16Q3 202310.0%
VANGUARD INDEX FDS16Q3 20236.6%
ISHARES TR16Q3 20234.9%
ISHARES TR16Q3 202314.4%
VANGUARD WORLD FD16Q3 20234.2%
VANGUARD WORLD FD16Q3 20233.8%
VANGUARD WORLD FD16Q3 20232.7%
ISHARES TR16Q3 20235.2%
ISHARES TR16Q3 20231.9%

View HILLTOP WEALTH ADVISORS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-17
13F-HR2023-10-16
13F-HR2023-07-19
13F-HR2023-04-19
13F-HR2023-02-02
13F-HR2022-11-10
13F-HR2022-07-15
13F-HR2022-04-19
13F-HR2022-01-19
13F-HR2021-10-21

View HILLTOP WEALTH ADVISORS, LLC's complete filings history.

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