$129 Million is the total value of HILLTOP WEALTH ADVISORS, LLC's 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $19,304,536 | -1.9% | 360,428 | +1.4% | 14.94% | +3.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,207,752 | +3.9% | 164,862 | +9.8% | 5.58% | +9.1% |
| IDEV | Buy | ISHARES TRcore msci intl | $2,427,081 | +1.0% | 41,645 | +5.9% | 1.88% | +6.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,317,728 | +2.9% | 31,060 | +7.9% | 1.79% | +8.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,933,062 | +3.6% | 27,963 | +9.3% | 1.50% | +8.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,755,934 | -1.8% | 19,517 | +2.2% | 1.36% | +3.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,449,887 | +11.1% | 20,937 | +17.1% | 1.12% | +16.6% |
| MSFT | Buy | MICROSOFT CORP | $548,840 | +0.0% | 1,738 | +7.9% | 0.42% | +4.9% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $472,656 | +5.4% | 13,955 | +10.8% | 0.37% | +10.6% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $373,927 | – | 5,576 | +100.0% | 0.29% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $222,272 | – | 8,923 | +100.0% | 0.17% | – |
| RY | Buy | ROYAL BK CDA | $210,293 | -7.3% | 2,405 | +1.2% | 0.16% | -2.4% |
| ABT | Buy | ABBOTT LABS | $205,516 | -7.5% | 2,122 | +4.1% | 0.16% | -3.0% |
| ABBV | New | ABBVIE INC | $204,807 | – | 1,374 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.