$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,016,910 | -0.5% | 134,611 | -2.6% | 10.47% | -5.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,309,647 | +3.0% | 139,687 | -4.3% | 5.08% | -2.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,581,216 | +0.8% | 67,520 | -2.5% | 3.69% | -4.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,230,172 | -4.0% | 27,874 | -8.2% | 3.40% | -8.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,580,904 | +0.3% | 16,978 | -3.1% | 2.88% | -4.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,506,823 | +1.3% | 86,803 | -2.3% | 2.82% | -3.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,023,217 | +6.7% | 47,319 | -2.3% | 2.43% | +1.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,680,923 | +17.3% | 13,109 | -1.3% | 2.16% | +11.2% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $2,180,155 | +5.5% | 15,231 | -2.4% | 1.75% | +0.1% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,839,432 | -5.7% | 18,209 | -4.0% | 1.48% | -10.6% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,633,189 | +2.7% | 22,734 | -6.0% | 1.31% | -2.6% |
| ESML | Sell | ISHARES TResg aware msci | $836,731 | +1.5% | 24,617 | -1.8% | 0.67% | -3.7% |
| ESGE | Sell | ISHARES INCesg awr msci em | $766,551 | +0.5% | 24,350 | -4.0% | 0.62% | -4.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $623,381 | +1.8% | 6,892 | -4.6% | 0.50% | -3.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $525,588 | +6.6% | 7,862 | -1.7% | 0.42% | +1.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $424,183 | +16.1% | 1,701 | -0.8% | 0.34% | +10.0% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $216,966 | -42.3% | 8,710 | -42.5% | 0.18% | -45.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $217,091 | +1.6% | 3,978 | -1.2% | 0.18% | -3.3% |
| ABBV | Sell | ABBVIE INC | $210,953 | -28.1% | 1,324 | -27.1% | 0.17% | -31.7% |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -8,143 | -100.0% | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,936 | -100.0% | -0.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,079 | -100.0% | -0.31% | – |
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 | 19 | Q2 2024 | 23.5% |
| VANGUARD TAX-MANAGED INTL FD | 19 | Q2 2024 | 10.0% |
| ISHARES TR | 19 | Q2 2024 | 14.4% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 6.6% |
| ISHARES TR | 19 | Q2 2024 | 4.9% |
| VANGUARD WORLD FD | 19 | Q2 2024 | 3.8% |
| VANGUARD WORLD FD | 19 | Q2 2024 | 4.2% |
| VANGUARD WORLD FD | 19 | Q2 2024 | 2.7% |
| ISHARES TR | 19 | Q2 2024 | 5.2% |
| ISHARES TR | 19 | Q2 2024 | 1.9% |
View HILLTOP WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-05 |
| 13F-HR | 2024-07-03 |
| 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 |
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.