$199 Million is the total value of HILLTOP WEALTH ADVISORS, LLC's 52 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Buy | ISHARES TRcore s&p us gwt | $31,687,682 | +10.4% | 248,570 | +1.5% | 15.90% | +8.3% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $22,465,569 | +105.6% | 404,785 | +100.9% | 11.27% | +101.8% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $20,539,952 | +2.6% | 409,897 | +3.6% | 10.31% | +0.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,213,443 | +2.8% | 35,110 | -1.2% | 9.64% | +0.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,647,105 | -3.4% | 146,701 | +0.1% | 7.85% | -5.2% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $14,210,007 | +0.1% | 202,163 | +3.0% | 7.13% | -1.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $10,662,353 | -1.7% | 73,155 | -0.4% | 5.35% | -3.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,308,002 | -2.5% | 168,110 | -1.0% | 4.17% | -4.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,607,503 | -4.2% | 25,315 | -1.7% | 2.31% | -6.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,502,370 | -10.3% | 57,849 | -6.2% | 2.26% | -12.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,785,384 | -5.1% | 15,636 | -2.1% | 1.90% | -6.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,779,713 | +7.7% | 40,844 | -1.7% | 1.90% | +5.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,391,255 | +8.6% | 10,793 | -1.0% | 1.70% | +6.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,200,891 | -3.0% | 73,147 | -7.4% | 1.61% | -4.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,012,140 | -2.5% | 34,178 | +0.1% | 1.51% | -4.2% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $2,788,877 | +4.1% | 14,136 | -1.4% | 1.40% | +2.2% |
| IDEV | Sell | ISHARES TRcore msci intl | $2,389,234 | -12.8% | 36,399 | -10.8% | 1.20% | -14.4% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $2,295,783 | -3.3% | 29,142 | -1.9% | 1.15% | -5.1% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,965,288 | -3.5% | 16,585 | -2.7% | 0.99% | -5.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,837,043 | -25.5% | 10,622 | -17.7% | 0.92% | -26.9% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,815,100 | -4.4% | 16,153 | -7.2% | 0.91% | -6.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,792,282 | -2.7% | 22,105 | +0.9% | 0.90% | -4.6% |
| Buy | MORGAN STANLEY ETF TRUSTcalvert us mdcp | $1,444,887 | -4.5% | 26,217 | +0.2% | 0.72% | -6.3% | |
| AAPL | Buy | APPLE INC | $1,143,747 | +66.7% | 5,430 | +35.8% | 0.57% | +63.5% |
| ESML | Sell | ISHARES TResg aware msci | $1,072,225 | -7.5% | 27,850 | -3.2% | 0.54% | -9.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $934,283 | +5.4% | 9,265 | -3.1% | 0.47% | +3.5% |
| MSFT | Buy | MICROSOFT CORP | $861,813 | +46.2% | 1,928 | +37.6% | 0.43% | +43.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $848,040 | +3.5% | 2,267 | -4.8% | 0.43% | +1.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $815,161 | -5.2% | 13,930 | -1.6% | 0.41% | -6.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $785,991 | +3.2% | 23,441 | -0.8% | 0.39% | +1.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $665,478 | -10.1% | 17,666 | -13.7% | 0.33% | -11.9% |
| ET | ENERGY TRANSFER L P | $603,060 | +3.1% | 37,180 | 0.0% | 0.30% | +1.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $570,112 | +160.6% | 4,615 | +1807.0% | 0.29% | +155.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $513,579 | -2.2% | 7,070 | -0.1% | 0.26% | -3.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $484,797 | +1.1% | 4,063 | -2.6% | 0.24% | -0.8% |
| XJH | Sell | ISHARES TResg scrd s&p mid | $450,148 | -4.4% | 11,376 | -0.8% | 0.23% | -6.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $420,169 | -5.4% | 2,619 | -3.9% | 0.21% | -7.0% |
| MUB | ISHARES TRnational mun etf | $389,653 | -1.0% | 3,657 | 0.0% | 0.20% | -2.5% | |
| DSI | ISHARES TRmsci kld400 soc | $339,382 | +3.0% | 3,268 | 0.0% | 0.17% | +1.2% | |
| AMZN | New | AMAZON COM INC | $308,715 | – | 1,597 | +100.0% | 0.16% | – |
| VTR | Sell | VENTAS INC | $268,090 | +17.5% | 5,230 | -0.2% | 0.14% | +15.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $235,710 | +12.2% | 1,165 | +11.2% | 0.12% | +10.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $234,972 | – | 1,290 | +100.0% | 0.12% | – |
| DIS | Buy | DISNEY WALT CO | $233,828 | -18.1% | 2,355 | +0.9% | 0.12% | -19.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $229,891 | +4.0% | 921 | -0.1% | 0.12% | +1.8% |
| VOO | VANGUARD INDEX FDS | $224,323 | +4.0% | 449 | 0.0% | 0.11% | +2.7% | |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $220,705 | -1.2% | 3,217 | +0.5% | 0.11% | -2.6% |
| ABBV | Buy | ABBVIE INC | $218,633 | -0.3% | 1,275 | +5.9% | 0.11% | -1.8% |
| MRK | Buy | MERCK & CO INC | $214,469 | -2.5% | 1,732 | +3.8% | 0.11% | -3.6% |
| ABT | Buy | ABBOTT LABS | $214,366 | -7.7% | 2,063 | +1.0% | 0.11% | -9.2% |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $210,555 | -3.0% | 8,392 | 0.0% | 0.11% | -4.5% | |
| WMT | New | WALMART INC | $211,612 | – | 3,125 | +100.0% | 0.11% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -188,125 | -100.0% | -5.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q2 2024 | 23.5% |
| VANGUARD TAX-MANAGED INTL FD | 19 | Q2 2024 | 10.0% |
| ISHARES TR | 19 | Q2 2024 | 14.4% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 6.6% |
| ISHARES TR | 19 | Q2 2024 | 4.9% |
| VANGUARD WORLD FD | 19 | Q2 2024 | 3.8% |
| VANGUARD WORLD FD | 19 | Q2 2024 | 4.2% |
| VANGUARD WORLD FD | 19 | Q2 2024 | 2.7% |
| ISHARES TR | 19 | Q2 2024 | 5.2% |
| ISHARES TR | 19 | Q2 2024 | 1.9% |
View HILLTOP WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-09 |
| N-PX | 2024-07-05 |
| 13F-HR | 2024-07-03 |
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-10 |
View HILLTOP WEALTH ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.