$142 Million is the total value of HILLTOP WEALTH ADVISORS, LLC's 36 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $25,576,000 | -2.2% | 346,038 | -3.7% | 17.96% | -2.9% |
| MUB | Buy | ISHARES TRnational mun etf | $20,433,000 | +5.1% | 175,893 | +6.0% | 14.35% | +4.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,457,000 | +0.8% | 159,875 | +4.3% | 12.26% | +0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,964,000 | -2.0% | 256,772 | -0.0% | 9.10% | -2.7% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $12,138,000 | +1.6% | 842,355 | +4.0% | 8.52% | +0.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $10,911,000 | +5.9% | 148,452 | +6.1% | 7.66% | +5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,110,000 | -3.3% | 122,170 | +5.0% | 4.29% | -4.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,419,000 | +1.3% | 37,267 | +2.8% | 3.81% | +0.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,042,000 | -3.1% | 21,298 | -2.8% | 3.54% | -3.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,761,000 | -1.9% | 62,102 | +0.2% | 3.34% | -2.6% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $4,297,000 | -2.6% | 28,200 | -2.7% | 3.02% | -3.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,643,000 | -3.4% | 15,514 | -4.8% | 2.56% | -4.1% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,157,000 | -4.1% | 22,043 | -2.4% | 1.52% | -4.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,453,000 | +23.1% | 18,541 | +24.1% | 1.02% | +22.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,370,000 | -1.9% | 5,206 | +0.2% | 0.96% | -2.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $820,000 | +32.0% | 8,546 | +31.5% | 0.58% | +31.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $726,000 | +18.2% | 17,515 | +28.8% | 0.51% | +17.5% |
| IEFA | ISHARES TRcore msci eafe | $694,000 | -0.9% | 9,353 | 0.0% | 0.49% | -1.6% | |
| ESML | Buy | ISHARES TResg aware msci | $643,000 | +20.4% | 16,477 | +24.5% | 0.45% | +19.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $507,000 | +0.4% | 1,746 | -0.9% | 0.36% | -0.3% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $455,000 | -2.8% | 7,264 | -0.4% | 0.32% | -3.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $450,000 | +24.7% | 20,802 | +35.4% | 0.32% | +23.9% |
| MSFT | MICROSOFT CORP | $427,000 | +4.1% | 1,514 | 0.0% | 0.30% | +3.4% | |
| DIS | DISNEY WALT CO | $389,000 | -3.7% | 2,298 | 0.0% | 0.27% | -4.5% | |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $385,000 | +0.3% | 6,030 | +0.1% | 0.27% | -0.7% |
| HD | HOME DEPOT INC | $336,000 | +2.8% | 1,025 | 0.0% | 0.24% | +2.2% | |
| JNJ | JOHNSON & JOHNSON | $336,000 | -1.8% | 2,079 | 0.0% | 0.24% | -2.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $330,000 | -6.2% | 766 | -6.6% | 0.23% | -6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $317,000 | -4.5% | 1,936 | -9.4% | 0.22% | -5.1% |
| HIW | HIGHWOODS PPTYS INC | $311,000 | -3.1% | 7,100 | 0.0% | 0.22% | -4.0% | |
| VTR | VENTAS INC | $289,000 | -3.3% | 5,230 | 0.0% | 0.20% | -4.2% | |
| EFAV | ISHARES TRmsci eafe min vl | $287,000 | -0.3% | 3,814 | 0.0% | 0.20% | -1.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $273,000 | +0.7% | 8,143 | 0.0% | 0.19% | 0.0% | |
| RY | ROYAL BK CDA | $236,000 | -2.1% | 2,376 | 0.0% | 0.17% | -2.4% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $232,000 | -2.5% | 1,157 | -2.3% | 0.16% | -3.0% |
| IXUS | ISHARES TRcore msci total | $205,000 | -2.8% | 2,885 | 0.0% | 0.14% | -3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.