$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Sell | ISHARES TRcore s&p us gwt | $23,030,163 | -5.5% | 242,857 | -2.7% | 17.82% | -0.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $19,554,701 | -3.0% | 151,893 | -0.0% | 15.13% | +1.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $16,779,994 | -14.0% | 39,075 | -10.8% | 12.99% | -9.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,619,502 | -4.9% | 68,255 | -0.1% | 3.58% | -0.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,134,925 | -7.2% | 26,878 | -2.8% | 3.20% | -2.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,446,605 | -7.9% | 16,551 | -2.6% | 2.67% | -3.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,220,136 | -7.1% | 82,125 | -3.6% | 2.49% | -2.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,041,550 | -6.8% | 44,454 | -4.0% | 2.35% | -2.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,810,851 | -8.3% | 12,388 | -4.9% | 2.18% | -3.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $2,265,585 | -3.5% | 14,918 | -0.6% | 1.75% | +1.2% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,774,334 | -5.8% | 17,498 | -3.7% | 1.37% | -1.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $787,294 | -13.7% | 2,891 | -10.4% | 0.61% | -9.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $773,285 | -4.5% | 23,035 | -2.1% | 0.60% | +0.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $750,252 | -6.7% | 10,317 | -3.8% | 0.58% | -2.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $715,953 | -8.9% | 23,644 | -4.9% | 0.55% | -4.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $531,625 | -7.7% | 5,661 | -4.3% | 0.41% | -3.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $467,065 | -9.3% | 7,258 | -4.9% | 0.36% | -5.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $403,511 | -4.5% | 2,925 | -1.6% | 0.31% | +0.3% |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,406 | -100.0% | -0.16% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -3,918 | -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.