$141 Million is the total value of HILLTOP WEALTH ADVISORS, LLC's 36 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $26,141,000 | +13.1% | 359,425 | +1.3% | 18.49% | +4.7% |
| MUB | Buy | ISHARES TRnational mun etf | $19,450,000 | +3.4% | 165,954 | +2.4% | 13.76% | -4.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,326,000 | +6.1% | 153,356 | +2.0% | 12.26% | -1.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $13,230,000 | +3.8% | 256,800 | -1.1% | 9.36% | -4.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $11,943,000 | +12.8% | 809,691 | +1.3% | 8.45% | +4.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $10,302,000 | +10.3% | 139,949 | +3.6% | 7.29% | +2.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,321,000 | +6.3% | 116,378 | +1.9% | 4.47% | -1.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,352,000 | +6.7% | 36,249 | +2.0% | 3.79% | -1.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,203,000 | +1.7% | 21,922 | -5.1% | 3.68% | -5.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,851,000 | +7.7% | 61,975 | +2.4% | 3.43% | -0.4% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $4,413,000 | +7.8% | 28,970 | -0.8% | 3.12% | -0.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,771,000 | +10.6% | 16,297 | -1.1% | 2.67% | +2.3% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,250,000 | +3.4% | 22,590 | -1.2% | 1.59% | -4.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,397,000 | +3.3% | 5,198 | +0.1% | 0.99% | -4.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,180,000 | +34.7% | 14,936 | +29.5% | 0.84% | +24.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $700,000 | +2.8% | 9,353 | -1.0% | 0.50% | -5.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $621,000 | +20.3% | 6,498 | +10.6% | 0.44% | +11.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $614,000 | +42.1% | 13,602 | +36.2% | 0.43% | +31.5% |
| ESML | Buy | ISHARES TResg aware msci | $534,000 | +48.3% | 13,230 | +41.8% | 0.38% | +37.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $505,000 | +11.0% | 1,762 | -0.6% | 0.36% | +2.6% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $468,000 | +2.0% | 7,292 | +0.3% | 0.33% | -5.7% |
| MSFT | MICROSOFT CORP | $410,000 | +14.8% | 1,514 | 0.0% | 0.29% | +6.2% | |
| DIS | DISNEY WALT CO | $404,000 | -4.7% | 2,298 | 0.0% | 0.29% | -11.7% | |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $384,000 | +8.2% | 6,022 | +0.1% | 0.27% | +0.4% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $361,000 | +43.8% | 15,368 | +48.6% | 0.26% | +32.8% |
| IVV | ISHARES TRcore s&p500 etf | $352,000 | +8.0% | 820 | 0.0% | 0.25% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $342,000 | 0.0% | 2,079 | 0.0% | 0.24% | -7.6% | |
| JPM | JPMORGAN CHASE & CO | $332,000 | +2.2% | 2,136 | 0.0% | 0.24% | -5.6% | |
| HD | HOME DEPOT INC | $327,000 | +4.5% | 1,025 | 0.0% | 0.23% | -3.3% | |
| HIW | HIGHWOODS PPTYS INC | $321,000 | +5.2% | 7,100 | 0.0% | 0.23% | -2.6% | |
| VTR | VENTAS INC | $299,000 | +7.2% | 5,230 | 0.0% | 0.21% | -0.5% | |
| EFAV | ISHARES TRmsci eafe min vl | $288,000 | +3.6% | 3,814 | 0.0% | 0.20% | -4.2% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $271,000 | +5.0% | 8,143 | 0.0% | 0.19% | -2.5% | |
| RY | ROYAL BK CDA | $241,000 | +10.0% | 2,376 | 0.0% | 0.17% | +1.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $238,000 | +8.7% | 1,184 | 0.0% | 0.17% | +0.6% | |
| IXUS | ISHARES TRcore msci total | $211,000 | +3.9% | 2,885 | 0.0% | 0.15% | -3.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-12
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.