$118 Million is the total value of HILLTOP WEALTH ADVISORS, LLC's 39 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $20,888,954 | – | 153,765 | +100.0% | 17.72% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $18,866,492 | +6.2% | 231,434 | +4.5% | 16.00% | -12.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,039,093 | +6420.0% | 41,746 | +5976.6% | 13.60% | +5277.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,076,092 | +6.8% | 138,167 | -1.6% | 11.09% | -11.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,124,126 | -19.5% | 145,917 | -30.3% | 5.20% | -33.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,543,776 | +11.3% | 69,254 | +2.7% | 3.85% | -8.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,405,789 | +4.7% | 30,370 | -7.3% | 3.74% | -13.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,569,574 | +4.0% | 17,514 | -4.1% | 3.03% | -14.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,462,810 | -20.9% | 88,836 | -25.9% | 2.94% | -34.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,833,781 | -8.9% | 48,441 | -9.9% | 2.40% | -24.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,285,441 | -5.2% | 13,282 | -4.0% | 1.94% | -21.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,137,874 | +5.9% | 11,648 | -1.4% | 1.81% | -12.6% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $2,066,136 | +3.4% | 15,605 | -2.5% | 1.75% | -14.7% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,950,987 | +7.3% | 18,969 | -6.3% | 1.66% | -11.5% |
| IDEV | Sell | ISHARES TRcore msci intl | $1,804,502 | -17.0% | 32,235 | -28.4% | 1.53% | -31.5% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,790,995 | +191.7% | 21,757 | +169.2% | 1.52% | +140.7% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,590,494 | -13.4% | 24,194 | -26.0% | 1.35% | -28.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,400,805 | +62.1% | 19,833 | +43.8% | 1.19% | +33.8% |
| ESML | Buy | ISHARES TResg aware msci | $824,536 | +15.3% | 25,077 | +7.5% | 0.70% | -4.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $786,400 | +10.3% | 11,659 | +1.7% | 0.67% | -9.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $763,009 | -11.7% | 25,374 | -18.8% | 0.65% | -27.1% |
| IJH | ISHARES TRcore s&p mcp etf | $746,018 | +10.4% | 3,084 | 0.0% | 0.63% | -8.9% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $692,819 | -25.5% | 21,020 | -29.8% | 0.59% | -38.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $612,149 | +24.2% | 7,223 | +16.4% | 0.52% | +2.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $533,432 | +18.3% | 9,601 | +18.9% | 0.45% | -2.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $493,255 | -1.9% | 8,002 | -16.2% | 0.42% | -19.1% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $375,996 | -90.0% | 15,155 | -90.3% | 0.32% | -91.7% |
| JNJ | JOHNSON & JOHNSON | $367,255 | +8.0% | 2,079 | 0.0% | 0.31% | -10.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $365,386 | -0.4% | 1,715 | 0.0% | 0.31% | -17.8% | |
| MSFT | MICROSOFT CORP | $363,087 | +2.9% | 1,514 | 0.0% | 0.31% | -15.2% | |
| ABBV | New | ABBVIE INC | $293,484 | – | 1,816 | +100.0% | 0.25% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $270,139 | -22.6% | 1,924 | -31.9% | 0.23% | -36.2% |
| JPM | JPMORGAN CHASE & CO | $259,618 | +28.5% | 1,936 | 0.0% | 0.22% | +5.8% | |
| VTR | VENTAS INC | $235,612 | +12.2% | 5,230 | 0.0% | 0.20% | -7.4% | |
| RY | ROYAL BK CDA SUSTAINABL | $223,392 | +4.4% | 2,376 | 0.0% | 0.19% | -14.1% | |
| ABT | New | ABBOTT LABS | $220,129 | – | 2,005 | +100.0% | 0.19% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $213,696 | -2.4% | 4,028 | -6.7% | 0.18% | -19.6% |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $212,724 | – | 8,923 | +100.0% | 0.18% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $204,145 | – | 8,143 | +100.0% | 0.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,298 | -100.0% | -0.22% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -414,229 | -100.0% | -15.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.