$103 Million is the total value of HILLTOP WEALTH ADVISORS, LLC's 30 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $20,693,000 | -13.2% | 506,448 | +2.7% | 20.16% | -0.6% |
| IUSG | New | ISHARES TRcore s&p us gwt | $17,629,000 | – | 210,626 | +100.0% | 17.17% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,850,000 | -12.3% | 160,699 | +2.4% | 14.47% | +0.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $10,257,000 | -8.2% | 251,401 | +8.1% | 9.99% | +5.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,764,000 | +0.4% | 138,385 | +11.2% | 5.62% | +14.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,066,000 | -11.8% | 36,856 | -0.1% | 4.94% | +0.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,663,000 | -6.1% | 74,328 | +13.6% | 4.54% | +7.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,908,000 | -84.7% | 64,755 | -80.6% | 3.81% | -82.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,612,000 | -17.7% | 18,338 | -0.7% | 3.52% | -5.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,517,000 | -23.3% | 13,854 | -0.6% | 2.45% | -12.2% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $2,122,000 | -18.4% | 16,099 | -1.5% | 2.07% | -6.6% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,967,000 | -11.3% | 20,452 | -1.1% | 1.92% | +1.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,957,000 | -10.4% | 31,186 | +5.3% | 1.91% | +2.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,183,000 | -6.4% | 14,656 | +12.3% | 1.15% | +7.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,022,000 | -3.9% | 31,618 | +9.3% | 1.00% | +10.1% |
| ESML | Buy | ISHARES TResg aware msci | $844,000 | -14.1% | 26,808 | +3.7% | 0.82% | -1.8% |
| IJH | ISHARES TRcore s&p mcp etf | $698,000 | -15.7% | 3,084 | 0.0% | 0.68% | -3.5% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $562,000 | -14.3% | 9,544 | +1.1% | 0.55% | -2.0% |
| MSFT | MICROSOFT CORP | $389,000 | -16.7% | 1,514 | 0.0% | 0.38% | -4.8% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $382,000 | -22.7% | 1,715 | -0.1% | 0.37% | -11.6% |
| JNJ | JOHNSON & JOHNSON | $369,000 | +0.3% | 2,079 | 0.0% | 0.36% | +14.7% | |
| WMT | New | WALMART INC | $284,000 | – | 2,337 | +100.0% | 0.28% | – |
| VTR | VENTAS INC | $269,000 | -16.7% | 5,230 | 0.0% | 0.26% | -4.7% | |
| IUSV | New | ISHARES TRcore s&p us vlu | $264,000 | – | 3,941 | +100.0% | 0.26% | – |
| IVV | ISHARES TRcore s&p500 etf | $260,000 | -16.4% | 687 | 0.0% | 0.25% | -4.5% | |
| EEMV | ISHARES INCmsci emerg mrkt | $240,000 | -9.1% | 4,324 | 0.0% | 0.23% | +4.0% | |
| RY | ROYAL BK CDA | $230,000 | -12.2% | 2,376 | 0.0% | 0.22% | +0.4% | |
| JPM | JPMORGAN CHASE & CO | $218,000 | -17.4% | 1,936 | 0.0% | 0.21% | -5.8% | |
| DIS | DISNEY WALT CO | $217,000 | -31.1% | 2,298 | 0.0% | 0.21% | -21.3% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $211,000 | -24.6% | 8,143 | 0.0% | 0.21% | -13.4% | |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -11,097 | -100.0% | -0.20% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,112 | -100.0% | -0.20% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -4,082 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.