$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 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVW | Sell | ISHARES TRs&p 500 grwt etf | $25,518,000 | -9.3% | 334,090 | -0.7% | 21.73% | +11.2% |
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% |
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% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $828,000 | -43.9% | 3,084 | -40.8% | 0.70% | -31.2% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $494,000 | -10.3% | 1,717 | -0.1% | 0.42% | +9.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $311,000 | -14.8% | 687 | -10.3% | 0.26% | +4.7% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $264,000 | -42.5% | 4,324 | -40.8% | 0.22% | -29.5% |
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.