$131 Million is the total value of HILLTOP WEALTH ADVISORS, LLC's 36 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $23,103,000 | -8.1% | 354,828 | -9.9% | 17.67% | -21.0% |
| MUB | Buy | ISHARES TRnational mun etf | $18,815,000 | +6.3% | 162,125 | +7.4% | 14.39% | -8.7% |
| IJR | New | ISHARES TRcore s&p scp etf | $16,325,000 | – | 150,419 | +100.0% | 12.48% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,749,000 | +17.8% | 259,591 | +13.2% | 9.75% | +1.1% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $10,589,000 | +32.9% | 799,192 | +1.8% | 8.10% | +14.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $9,343,000 | +5.2% | 135,028 | +3.2% | 7.14% | -9.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,946,000 | -3.1% | 114,239 | -6.7% | 4.55% | -16.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,116,000 | -19.9% | 23,112 | -25.2% | 3.91% | -31.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,017,000 | +10.7% | 35,524 | +0.4% | 3.84% | -5.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,505,000 | -26.2% | 60,526 | -32.4% | 3.44% | -36.6% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $4,094,000 | -0.2% | 29,196 | -5.0% | 3.13% | -14.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,410,000 | -13.3% | 16,470 | -14.6% | 2.61% | -25.5% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,176,000 | +8.6% | 22,862 | -1.0% | 1.66% | -6.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,352,000 | +8.2% | 5,193 | -4.5% | 1.03% | -7.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $876,000 | +41.7% | 11,537 | +36.5% | 0.67% | +21.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $681,000 | +1.0% | 9,448 | -3.2% | 0.52% | -13.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $516,000 | +36.9% | 5,876 | +28.4% | 0.40% | +17.6% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $459,000 | +2.7% | 7,269 | -0.6% | 0.35% | -11.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $455,000 | -0.9% | 1,772 | -2.2% | 0.35% | -14.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $432,000 | +24.1% | 9,985 | +20.5% | 0.33% | +6.5% |
| DIS | Sell | DISNEY WALT CO | $424,000 | -19.2% | 2,298 | -20.7% | 0.32% | -30.8% |
| ESML | New | ISHARES TResg aware msci | $360,000 | – | 9,332 | +100.0% | 0.28% | – |
| MSFT | MICROSOFT CORP | $357,000 | +5.9% | 1,514 | 0.0% | 0.27% | -9.0% | |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $355,000 | +1.4% | 6,015 | -0.6% | 0.27% | -13.1% |
| JNJ | JOHNSON & JOHNSON | $342,000 | +4.6% | 2,079 | 0.0% | 0.26% | -10.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $326,000 | +3.5% | 820 | -2.4% | 0.25% | -11.4% |
| JPM | JPMORGAN CHASE & CO | $325,000 | +19.9% | 2,136 | 0.0% | 0.25% | +3.3% | |
| HD | HOME DEPOT INC | $313,000 | +15.1% | 1,025 | 0.0% | 0.24% | -1.2% | |
| HIW | HIGHWOODS PPTYS INC | $305,000 | +8.5% | 7,100 | 0.0% | 0.23% | -6.8% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $278,000 | -28.5% | 3,814 | -28.0% | 0.21% | -38.4% |
| VTR | VENTAS INC | $279,000 | +9.0% | 5,230 | 0.0% | 0.21% | -6.6% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $258,000 | +4.9% | 8,143 | 0.0% | 0.20% | -10.0% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $251,000 | -37.7% | 10,342 | -27.5% | 0.19% | -46.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $219,000 | +1.9% | 1,184 | -3.0% | 0.17% | -12.6% |
| RY | New | ROYAL BK CDA | $219,000 | – | 2,376 | +100.0% | 0.17% | – |
| IXUS | New | ISHARES TRcore msci total | $203,000 | – | 2,885 | +100.0% | 0.16% | – |
| DE | Exit | DEERE & CO | $0 | – | -850 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 23.5% |
| VANGUARD TAX-MANAGED INTL FD | 16 | Q3 2023 | 10.0% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 6.6% |
| ISHARES TR | 16 | Q3 2023 | 4.9% |
| ISHARES TR | 16 | Q3 2023 | 14.4% |
| VANGUARD WORLD FD | 16 | Q3 2023 | 4.2% |
| VANGUARD WORLD FD | 16 | Q3 2023 | 3.8% |
| VANGUARD WORLD FD | 16 | Q3 2023 | 2.7% |
| ISHARES TR | 16 | Q3 2023 | 5.2% |
| ISHARES TR | 16 | Q3 2023 | 1.9% |
View HILLTOP WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-19 |
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.