$117 Million is the total value of HILLTOP WEALTH ADVISORS, LLC's 30 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $25,518,000 | -9.3% | 334,090 | -0.7% | 21.73% | +11.2% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $23,827,000 | – | 493,110 | +100.0% | 20.29% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $16,924,000 | -7.3% | 156,875 | -1.6% | 14.41% | +13.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,173,000 | -12.4% | 232,616 | -6.9% | 9.51% | +7.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,742,000 | -2.3% | 36,876 | -1.8% | 4.89% | +19.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,742,000 | -4.7% | 124,477 | +2.2% | 4.89% | +16.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,964,000 | -1.4% | 65,439 | +4.6% | 4.23% | +21.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,390,000 | -17.5% | 18,458 | -11.7% | 3.74% | +1.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,281,000 | -16.4% | 13,936 | -7.4% | 2.79% | +2.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $2,599,000 | -45.1% | 16,340 | -41.9% | 2.21% | -32.6% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,218,000 | -4.9% | 20,670 | -5.3% | 1.89% | +16.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,183,000 | +26.4% | 29,604 | +36.2% | 1.86% | +55.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,264,000 | +5.2% | 13,049 | +15.4% | 1.08% | +28.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,063,000 | +29.5% | 28,935 | +40.1% | 0.90% | +58.8% |
| ESML | Buy | ISHARES TResg aware msci | $983,000 | +29.2% | 25,848 | +36.9% | 0.84% | +58.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $828,000 | -43.9% | 3,084 | -40.8% | 0.70% | -31.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $656,000 | -6.0% | 9,438 | +0.9% | 0.56% | +15.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $494,000 | -10.3% | 1,717 | -0.1% | 0.42% | +9.9% |
| MSFT | MICROSOFT CORP | $467,000 | -8.3% | 1,514 | 0.0% | 0.40% | +12.7% | |
| JNJ | JOHNSON & JOHNSON | $368,000 | +3.4% | 2,079 | 0.0% | 0.31% | +26.7% | |
| VTR | VENTAS INC | $323,000 | +21.0% | 5,230 | 0.0% | 0.28% | +48.6% | |
| DIS | DISNEY WALT CO | $315,000 | -11.5% | 2,298 | 0.0% | 0.27% | +8.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $311,000 | -14.8% | 687 | -10.3% | 0.26% | +4.7% |
| PEAK | HEALTHPEAK PROPERTIES INC | $280,000 | -4.8% | 8,143 | 0.0% | 0.24% | +16.7% | |
| IXUS | Buy | ISHARES TRcore msci total | $272,000 | +32.7% | 4,082 | +41.5% | 0.23% | +63.4% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $264,000 | -42.5% | 4,324 | -40.8% | 0.22% | -29.5% |
| JPM | JPMORGAN CHASE & CO | $264,000 | -14.0% | 1,936 | 0.0% | 0.22% | +5.6% | |
| RY | ROYAL BK CDA | $262,000 | +4.0% | 2,376 | 0.0% | 0.22% | +27.4% | |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $232,000 | -98.1% | 11,097 | -98.6% | 0.20% | -97.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $232,000 | -7.6% | 1,112 | -2.1% | 0.20% | +13.8% |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,814 | -100.0% | -0.20% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -7,100 | -100.0% | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -955 | -100.0% | -0.28% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -6,038 | -100.0% | -0.29% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -25,005 | -100.0% | -0.37% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -150,025 | -100.0% | -8.43% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -124,851 | -100.0% | -10.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.