$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TRcore s&p mcp etf | $698,000 | -15.7% | 3,084 | 0.0% | 0.68% | -3.5% | |
| MSFT | MICROSOFT CORP | $389,000 | -16.7% | 1,514 | 0.0% | 0.38% | -4.8% | |
| JNJ | JOHNSON & JOHNSON | $369,000 | +0.3% | 2,079 | 0.0% | 0.36% | +14.7% | |
| VTR | VENTAS INC | $269,000 | -16.7% | 5,230 | 0.0% | 0.26% | -4.7% | |
| 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% |
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.