$97.3 Million is the total value of HILLTOP WEALTH ADVISORS, LLC's 36 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Buy | ISHARES TRcore s&p us gwt | $17,760,000 | +0.7% | 221,508 | +5.2% | 18.26% | +6.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $14,916,000 | -27.9% | 414,229 | -18.2% | 15.33% | -23.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $12,247,000 | -17.5% | 140,464 | -12.6% | 12.59% | -13.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,609,000 | -25.8% | 209,271 | -16.8% | 7.82% | -21.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,377,000 | -24.1% | 119,945 | -13.3% | 4.50% | -19.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,209,000 | -16.9% | 32,746 | -11.2% | 4.33% | -12.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,083,000 | -12.4% | 67,447 | -9.3% | 4.20% | -7.6% |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $3,750,000 | – | 156,781 | +100.0% | 3.85% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,432,000 | -5.0% | 18,256 | -0.4% | 3.53% | +0.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,109,000 | -20.4% | 53,736 | -17.0% | 3.20% | -16.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,412,000 | -4.2% | 13,837 | -0.1% | 2.48% | +1.1% |
| IDEV | New | ISHARES TRcore msci intl | $2,175,000 | – | 45,029 | +100.0% | 2.24% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,019,000 | – | 11,815 | +100.0% | 2.08% | – |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,998,000 | -5.8% | 16,011 | -0.5% | 2.05% | -0.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,836,000 | -6.2% | 32,715 | +4.9% | 1.89% | -1.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,819,000 | -7.5% | 20,235 | -1.1% | 1.87% | -2.4% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $930,000 | – | 29,949 | +100.0% | 0.96% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $864,000 | +227.3% | 13,795 | +250.0% | 0.89% | +245.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $864,000 | -15.5% | 31,237 | -1.2% | 0.89% | -10.8% |
| ESML | Sell | ISHARES TResg aware msci | $715,000 | -15.3% | 23,324 | -13.0% | 0.74% | -10.6% |
| IWR | New | ISHARES TRrus mid cap etf | $713,000 | – | 11,467 | +100.0% | 0.73% | – |
| IJH | ISHARES TRcore s&p mcp etf | $676,000 | -3.2% | 3,084 | 0.0% | 0.70% | +2.2% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $614,000 | -48.1% | 8,082 | -44.9% | 0.63% | -45.2% |
| IEFA | ISHARES TRcore msci eafe | $503,000 | -10.5% | 9,544 | 0.0% | 0.52% | -5.7% | |
| ESGU | New | ISHARES TResg awr msci usa | $493,000 | – | 6,205 | +100.0% | 0.51% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $451,000 | – | 8,078 | +100.0% | 0.46% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $367,000 | -3.9% | 1,715 | 0.0% | 0.38% | +1.3% | |
| MSFT | MICROSOFT CORP | $353,000 | -9.3% | 1,514 | 0.0% | 0.36% | -4.2% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $349,000 | – | 2,827 | +100.0% | 0.36% | – |
| JNJ | JOHNSON & JOHNSON | $340,000 | -7.9% | 2,079 | 0.0% | 0.35% | -2.8% | |
| IVV | ISHARES TRcore s&p500 etf | $246,000 | -5.4% | 687 | 0.0% | 0.25% | 0.0% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $219,000 | -8.8% | 4,317 | -0.2% | 0.22% | -3.8% |
| DIS | DISNEY WALT CO | $217,000 | 0.0% | 2,298 | 0.0% | 0.22% | +5.7% | |
| RY | ROYAL BK CDA | $214,000 | -7.0% | 2,376 | 0.0% | 0.22% | -1.8% | |
| VTR | VENTAS INC | $210,000 | -21.9% | 5,230 | 0.0% | 0.22% | -17.6% | |
| JPM | JPMORGAN CHASE & CO | $202,000 | -7.3% | 1,936 | 0.0% | 0.21% | -1.9% | |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -8,143 | -100.0% | -0.21% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,337 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.