$136 Million is the total value of HILLTOP WEALTH ADVISORS, LLC's 35 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Buy | ISHARES TRcore s&p us gwt | $24,363,573 | +12.8% | 249,525 | +2.5% | 17.97% | +3.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $20,165,227 | -4.1% | 151,927 | -6.4% | 14.87% | -12.1% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $19,674,682 | – | 355,588 | +100.0% | 14.51% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $19,522,027 | +9.7% | 43,800 | +1.2% | 14.40% | +0.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,936,175 | +9.9% | 150,199 | +7.5% | 5.12% | +0.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,855,382 | +6.0% | 68,357 | +1.2% | 3.58% | -2.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,455,951 | +5.3% | 27,644 | -0.8% | 3.29% | -3.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,740,242 | +4.4% | 16,989 | +0.1% | 2.76% | -4.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,466,693 | -1.1% | 85,219 | -1.8% | 2.56% | -9.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,265,204 | +8.0% | 46,328 | -2.1% | 2.41% | -1.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,063,835 | +14.3% | 13,020 | -0.7% | 2.26% | +4.7% |
| IDEV | Buy | ISHARES TRcore msci intl | $2,403,616 | +14.6% | 39,326 | +13.4% | 1.77% | +5.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $2,348,453 | +7.7% | 15,010 | -1.5% | 1.73% | -1.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,252,590 | +19.0% | 28,783 | +12.2% | 1.66% | +9.1% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,884,441 | +2.4% | 18,162 | -0.3% | 1.39% | -6.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,866,549 | +14.3% | 25,594 | +12.6% | 1.38% | +4.7% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,788,233 | -6.6% | 19,097 | -12.4% | 1.32% | -14.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,305,192 | +27.6% | 17,872 | +22.2% | 0.96% | +16.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $912,416 | +115.1% | 3,225 | +89.6% | 0.67% | +97.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $809,340 | -0.2% | 23,541 | -0.9% | 0.60% | -8.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $804,867 | +4.3% | 3,078 | -0.2% | 0.59% | -4.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $803,914 | +12.4% | 10,726 | -2.3% | 0.59% | +3.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $786,019 | +2.5% | 24,850 | +2.1% | 0.58% | -6.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $576,281 | -7.6% | 5,913 | -14.2% | 0.42% | -15.3% |
| MSFT | Sell | MICROSOFT CORP | $548,610 | +17.9% | 1,611 | -0.2% | 0.40% | +8.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $514,903 | -2.0% | 7,628 | -3.0% | 0.38% | -10.2% |
| XJH | New | ISHARES TResg scrd s&p mid | $448,568 | – | 12,593 | +100.0% | 0.33% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $422,389 | +7.2% | 2,972 | +4.2% | 0.31% | -1.9% |
| DSI | New | ISHARES TRmsci kld400 soc | $275,068 | – | 3,268 | +100.0% | 0.20% | – |
| VTR | VENTAS INC | $247,222 | +9.0% | 5,230 | 0.0% | 0.18% | 0.0% | |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $225,983 | – | 3,580 | +100.0% | 0.17% | – |
| RY | ROYAL BK CDA | $226,932 | -0.1% | 2,376 | 0.0% | 0.17% | -8.7% | |
| ABT | Buy | ABBOTT LABS | $222,292 | +9.5% | 2,039 | +1.7% | 0.16% | +0.6% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $215,423 | -0.8% | 3,918 | -1.5% | 0.16% | -9.1% |
| DIS | Buy | DISNEY WALT CO | $214,808 | -6.6% | 2,406 | +4.7% | 0.16% | -14.6% |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -8,923 | -100.0% | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,324 | -100.0% | -0.17% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -8,710 | -100.0% | -0.18% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -24,617 | -100.0% | -0.67% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -12,115 | -100.0% | -1.85% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -134,611 | -100.0% | -10.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.