$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $13,230,000 | +3.8% | 256,800 | -1.1% | 9.36% | -4.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,203,000 | +1.7% | 21,922 | -5.1% | 3.68% | -5.9% |
| 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% |
| IEFA | Sell | ISHARES TRcore msci eafe | $700,000 | +2.8% | 9,353 | -1.0% | 0.50% | -5.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $505,000 | +11.0% | 1,762 | -0.6% | 0.36% | +2.6% |
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.