$144 Million is the total value of HILLTOP WEALTH ADVISORS, LLC's 36 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $28,150,000 | +10.1% | 336,435 | -2.8% | 19.55% | +8.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $18,255,000 | +4.6% | 159,422 | -0.3% | 12.68% | +3.4% |
| MUB | Sell | ISHARES TRnational mun etf | $14,518,000 | -28.9% | 124,851 | -29.0% | 10.08% | -29.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,760,000 | -1.6% | 249,896 | -2.7% | 8.86% | -2.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $12,137,000 | +11.2% | 150,025 | +1.1% | 8.43% | +10.0% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $12,127,000 | -0.1% | 798,853 | -5.2% | 8.42% | -1.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,025,000 | -1.4% | 121,819 | -0.3% | 4.18% | -2.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,880,000 | +8.5% | 37,543 | +0.7% | 4.08% | +7.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,324,000 | +5.6% | 20,898 | -1.9% | 3.70% | +4.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,032,000 | +5.7% | 62,564 | +0.7% | 3.49% | +4.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $4,730,000 | +10.1% | 28,140 | -0.2% | 3.28% | +8.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,925,000 | +7.7% | 15,053 | -3.0% | 2.73% | +6.5% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,332,000 | +8.1% | 21,835 | -0.9% | 1.62% | +6.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,727,000 | +18.9% | 21,736 | +17.2% | 1.20% | +17.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,476,000 | +7.7% | 5,213 | +0.1% | 1.02% | +6.5% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,202,000 | +46.6% | 11,310 | +32.3% | 0.84% | +45.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $821,000 | +13.1% | 20,653 | +17.9% | 0.57% | +11.8% |
| ESML | Buy | ISHARES TResg aware msci | $761,000 | +18.4% | 18,883 | +14.6% | 0.53% | +16.8% |
| IEFA | ISHARES TRcore msci eafe | $698,000 | +0.6% | 9,353 | 0.0% | 0.48% | -0.4% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $551,000 | +8.7% | 1,718 | -1.6% | 0.38% | +7.6% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $529,000 | +17.6% | 25,005 | +20.2% | 0.37% | +16.1% |
| MSFT | MICROSOFT CORP | $509,000 | +19.2% | 1,514 | 0.0% | 0.35% | +17.7% | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $459,000 | +0.9% | 7,301 | +0.5% | 0.32% | -0.3% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $415,000 | +7.8% | 6,038 | +0.1% | 0.29% | +6.7% |
| HD | Sell | HOME DEPOT INC | $396,000 | +17.9% | 955 | -6.8% | 0.28% | +16.5% |
| IVV | ISHARES TRcore s&p500 etf | $365,000 | +10.6% | 766 | 0.0% | 0.25% | +9.1% | |
| DIS | DISNEY WALT CO | $356,000 | -8.5% | 2,298 | 0.0% | 0.25% | -9.5% | |
| JNJ | JOHNSON & JOHNSON | $356,000 | +6.0% | 2,079 | 0.0% | 0.25% | +4.7% | |
| HIW | HIGHWOODS PPTYS INC | $317,000 | +1.9% | 7,100 | 0.0% | 0.22% | +0.9% | |
| JPM | JPMORGAN CHASE & CO | $307,000 | -3.2% | 1,936 | 0.0% | 0.21% | -4.5% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $294,000 | +7.7% | 8,143 | 0.0% | 0.20% | +6.2% | |
| EFAV | ISHARES TRmsci eafe min vl | $293,000 | +2.1% | 3,814 | 0.0% | 0.20% | +0.5% | |
| VTR | VENTAS INC | $267,000 | -7.6% | 5,230 | 0.0% | 0.18% | -8.9% | |
| RY | ROYAL BK CDA | $252,000 | +6.8% | 2,376 | 0.0% | 0.18% | +5.4% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $251,000 | +8.2% | 1,136 | -1.8% | 0.17% | +6.7% |
| IXUS | ISHARES TRcore msci total | $205,000 | 0.0% | 2,885 | 0.0% | 0.14% | -1.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.