HILLTOP WEALTH ADVISORS, LLC Long-Term Concentrated

CIK: 0001786241 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 3, 2020

Total Value ($000): $96,412 (100.0% shares, 0.0% debt)

Holdings (29)

EFAV ISHARES TR 28.6%

Value ($000) $27,584 Shares 370,050 Est. Cost $74.54 Unrealized —

IVW ISHARES TR 21.5%

Value ($000) $20,735 Shares 107,082 Est. Cost $193.64 Unrealized —

USMV ISHARES TR 10.7%

Value ($000) $10,346 Shares 157,720 Est. Cost $65.60 Unrealized —

VO VANGUARD INDEX FDS 6.6%

Value ($000) $6,395 Shares 35,890 Est. Cost $178.18 Unrealized —

IJH ISHARES TR 5.0%

Value ($000) $4,809 Shares 23,363 Est. Cost $205.84 Unrealized —

EEMV ISHARES INC 4.9%

Value ($000) $4,753 Shares 81,029 Est. Cost $58.66 Unrealized —

MGC VANGUARD WORLD FD 4.1%

Value ($000) $3,909 Shares 34,988 Est. Cost $111.72 Unrealized —

MGK VANGUARD WORLD FD 3.8%

Value ($000) $3,654 Shares 25,082 Est. Cost $145.68 Unrealized —

IVE ISHARES TR 3.3%

Value ($000) $3,170 Shares 24,366 Est. Cost $130.10 Unrealized —

MGV VANGUARD WORLD FD 2.7%

Value ($000) $2,558 Shares 29,342 Est. Cost $87.18 Unrealized —

IEFA ISHARES TR 1.7%

Value ($000) $1,625 Shares 24,902 Est. Cost $65.26 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.8%

Value ($000) $809 Shares 18,355 Est. Cost $44.08 Unrealized —

FHLC FIDELITY COVINGTON TR 0.8%

Value ($000) $780 Shares 15,686 Est. Cost $49.73 Unrealized —

IXUS ISHARES TR 0.6%

Value ($000) $592 Shares 9,559 Est. Cost $61.93 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $438 Shares 3,139 Est. Cost $108.67 Unrealized 0.0%

DIS DISNEY WALT CO 0.4%

Value ($000) $419 Shares 2,898 Est. Cost $135.71 Unrealized 0.0%

IVV ISHARES TR 0.4%

Value ($000) $380 Shares 1,174 Est. Cost $323.68 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $377 Shares 2,072 Est. Cost $181.95 Unrealized —

HIW HIGHWOODS PPTYS INC 0.4%

Value ($000) $347 Shares 7,100 Est. Cost $48.87 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $303 Shares 2,079 Est. Cost $114.10 Unrealized 0.0%

VTR VENTAS INC 0.3%

Value ($000) $302 Shares 5,230 Est. Cost $49.16 Unrealized 0.0%

MUB ISHARES TR 0.3%

Value ($000) $297 Shares 2,604 Est. Cost $114.06 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $284 Shares 1,301 Est. Cost $194.99 Unrealized 0.0%

ESGD ISHARES TR 0.3%

Value ($000) $283 Shares 4,117 Est. Cost $68.74 Unrealized —

DOC HEALTHPEAK PPTYS INC 0.3%

Value ($000) $281 Shares 8,143 Est. Cost $25.47 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $270 Shares 1,714 Est. Cost $139.23 Unrealized 0.0%

BOND PIMCO ETF TR 0.3%

Value ($000) $263 Shares 2,438 Est. Cost $107.88 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $232 Shares 2,544 Est. Cost $71.81 Unrealized 0.0%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $217 Shares 1,471 Est. Cost $147.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFAV	ISHARES TR	370,050	$27,584	28.6%	$74.54	—	MIN VOL EAFE ETF	46429B689
IVW	ISHARES TR	107,082	$20,735	21.5%	$193.64	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	157,720	$10,346	10.7%	$65.60	—	MSCI MIN VOL ETF	46429B697
VO	VANGUARD INDEX FDS	35,890	$6,395	6.6%	$178.18	—	MID CAP ETF	922908629
IJH	ISHARES TR	23,363	$4,809	5.0%	$205.84	—	CORE S&P MCP ETF	464287507
EEMV	ISHARES INC	81,029	$4,753	4.9%	$58.66	—	MIN VOL EMRG MKT	464286533
MGC	VANGUARD WORLD FD	34,988	$3,909	4.1%	$111.72	—	MEGA CAP INDEX	921910873
MGK	VANGUARD WORLD FD	25,082	$3,654	3.8%	$145.68	—	MEGA GRWTH IND	921910816
IVE	ISHARES TR	24,366	$3,170	3.3%	$130.10	—	S&P 500 VAL ETF	464287408
MGV	VANGUARD WORLD FD	29,342	$2,558	2.7%	$87.18	—	MEGA CAP VAL ETF	921910840
IEFA	ISHARES TR	24,902	$1,625	1.7%	$65.26	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX MANAGED INTL FD	18,355	$809	0.8%	$44.08	—	FTSE DEV MKT ETF	921943858
FHLC	FIDELITY COVINGTON TR	15,686	$780	0.8%	$49.73	—	MSCI HLTH CARE I	316092600
IXUS	ISHARES TR	9,559	$592	0.6%	$61.93	—	CORE MSCI TOTAL	46432F834
JPM	JPMORGAN CHASE & CO	3,139	$438	0.5%	$108.67	0.0%	COM	46625H100
DIS	DISNEY WALT CO	2,898	$419	0.4%	$135.71	0.0%	COM DISNEY	254687106
IVV	ISHARES TR	1,174	$380	0.4%	$323.68	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	2,072	$377	0.4%	$181.95	—	GROWTH ETF	922908736
HIW	HIGHWOODS PPTYS INC	7,100	$347	0.4%	$48.87	—	COM	431284108
JNJ	JOHNSON & JOHNSON	2,079	$303	0.3%	$114.10	0.0%	COM	478160104
VTR	VENTAS INC	5,230	$302	0.3%	$49.16	0.0%	COM	92276F100
MUB	ISHARES TR	2,604	$297	0.3%	$114.06	—	NATIONAL MUN ETF	464288414
HD	HOME DEPOT INC	1,301	$284	0.3%	$194.99	0.0%	COM	437076102
ESGD	ISHARES TR	4,117	$283	0.3%	$68.74	—	ESG MSCI EAFE	46435G516
DOC	HEALTHPEAK PPTYS INC	8,143	$281	0.3%	$25.47	0.0%	COM	42250P103
MSFT	MICROSOFT CORP	1,714	$270	0.3%	$139.23	0.0%	COM	594918104
BOND	PIMCO ETF TR	2,438	$263	0.3%	$107.88	—	ACTIVE BD ETF	72201R775
DUK	DUKE ENERGY CORP NEW	2,544	$232	0.2%	$71.81	0.0%	COM NEW	26441C204
VV	VANGUARD INDEX FDS	1,471	$217	0.2%	$147.52	—	LARGE CAP ETF	922908637