$124 Million is the total value of HILLTOP WEALTH ADVISORS, LLC's 37 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Buy | ISHARES TRcore s&p us gwt | $21,607,537 | +14.5% | 243,410 | +5.2% | 17.38% | +8.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $21,018,438 | +0.6% | 162,355 | +5.6% | 16.91% | -4.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,798,047 | +11.0% | 43,296 | +3.7% | 14.32% | +5.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,296,432 | +7.4% | 12,115 | +4.0% | 1.85% | +1.9% |
| IDEV | Buy | ISHARES TRcore msci intl | $2,097,871 | +16.3% | 34,693 | +7.6% | 1.69% | +10.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,914,254 | +6.9% | 21,810 | +0.2% | 1.54% | +1.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,892,633 | +35.1% | 25,652 | +29.3% | 1.52% | +28.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,022,510 | +30.0% | 14,624 | +25.4% | 0.82% | +23.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $810,826 | +17.0% | 23,757 | +13.0% | 0.65% | +10.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $715,241 | +34.1% | 10,975 | +14.3% | 0.58% | +27.2% |
| MSFT | Buy | MICROSOFT CORP | $465,316 | +28.2% | 1,614 | +6.6% | 0.37% | +21.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $393,956 | +45.8% | 2,852 | +48.2% | 0.32% | +38.4% |
| DIS | New | DISNEY WALT CO | $230,099 | – | 2,298 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.