$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Buy | ISHARES TRcore s&p us gwt | $24,363,573 | +12.8% | 249,525 | +2.5% | 17.97% | +3.3% |
| 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% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,740,242 | +4.4% | 16,989 | +0.1% | 2.76% | -4.3% |
| IDEV | Buy | ISHARES TRcore msci intl | $2,403,616 | +14.6% | 39,326 | +13.4% | 1.77% | +5.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,252,590 | +19.0% | 28,783 | +12.2% | 1.66% | +9.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,866,549 | +14.3% | 25,594 | +12.6% | 1.38% | +4.7% |
| 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% |
| ESGE | Buy | ISHARES INCesg awr msci em | $786,019 | +2.5% | 24,850 | +2.1% | 0.58% | -6.0% |
| 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% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $225,983 | – | 3,580 | +100.0% | 0.17% | – |
| ABT | Buy | ABBOTT LABS | $222,292 | +9.5% | 2,039 | +1.7% | 0.16% | +0.6% |
| DIS | Buy | DISNEY WALT CO | $214,808 | -6.6% | 2,406 | +4.7% | 0.16% | -14.6% |
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 | 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.