$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 30.0% .
| 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% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,663,000 | -6.1% | 74,328 | +13.6% | 4.54% | +7.5% |
| 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% |
| IEFA | Buy | ISHARES TRcore msci eafe | $562,000 | -14.3% | 9,544 | +1.1% | 0.55% | -2.0% |
| WMT | New | WALMART INC | $284,000 | – | 2,337 | +100.0% | 0.28% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $264,000 | – | 3,941 | +100.0% | 0.26% | – |
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.