HILLTOP WEALTH ADVISORS, LLC Long-Term Concentrated

Location: Chapel Hill, NC

CIK: 0001786241 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 3, 2020

Total Value: $81.91M (100.0% shares, 0.0% debt)

Holdings (25)

EFAV ISHARES TR 32.4%

Value $26.54M Shares 427,663 Est. Cost $72.86 Unrealized —

IVW ISHARES TR 21.7%

Value $17.82M Shares 107,935 Est. Cost $193.64 Unrealized —

USMV ISHARES TR 10.6%

Value $8.72M Shares 161,452 Est. Cost $65.33 Unrealized —

VO VANGUARD INDEX FDS 5.5%

Value $4.487M Shares 34,082 Est. Cost $178.18 Unrealized —

EEMV ISHARES INC 5.3%

Value $4.319M Shares 92,052 Est. Cost $57.25 Unrealized —

IJH ISHARES TR 5.2%

Value $4.249M Shares 29,534 Est. Cost $192.89 Unrealized —

MGC VANGUARD WORLD FD 4.2%

Value $3.44M Shares 37,829 Est. Cost $110.16 Unrealized —

MGK VANGUARD WORLD FD 3.7%

Value $3.028M Shares 23,829 Est. Cost $145.68 Unrealized —

IVE ISHARES TR 3.6%

Value $2.983M Shares 30,991 Est. Cost $122.86 Unrealized —

MGV VANGUARD WORLD FD 2.0%

Value $1.669M Shares 25,291 Est. Cost $87.18 Unrealized —

IEFA ISHARES TR 0.6%

Value $509K Shares 10,203 Est. Cost $65.26 Unrealized —

ESGD ISHARES TR 0.6%

Value $453K Shares 8,523 Est. Cost $60.68 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.5%

Value $407K Shares 12,196 Est. Cost $44.08 Unrealized —

FHLC FIDELITY COVINGTON TR 0.5%

Value $390K Shares 9,080 Est. Cost $49.73 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $325K Shares 2,072 Est. Cost $181.95 Unrealized —

IVV ISHARES TR 0.4%

Value $301K Shares 1,167 Est. Cost $323.68 Unrealized —

MUB ISHARES TR 0.4%

Value $294K Shares 2,604 Est. Cost $114.06 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $280K Shares 2,898 Est. Cost $135.71 Unrealized -9.0%

JPM JPMORGAN CHASE & CO 0.3%

Value $274K Shares 3,039 Est. Cost $108.67 Unrealized -4.7%

JNJ JOHNSON & JOHNSON 0.3%

Value $273K Shares 2,079 Est. Cost $114.10 Unrealized +5.3%

HIW HIGHWOODS PPTYS INC 0.3%

Value $251K Shares 7,100 Est. Cost $48.87 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $239K Shares 1,514 Est. Cost $139.23 Unrealized +12.3%

IXUS ISHARES TR 0.3%

Value $238K Shares 5,069 Est. Cost $61.93 Unrealized —

HD HOME DEPOT INC 0.3%

Value $224K Shares 1,201 Est. Cost $194.99 Unrealized -2.5%

ESGE ISHARES INC 0.3%

Value $208K Shares 7,614 Est. Cost $27.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFAV	ISHARES TR	427,663	$26.54M	32.4%	$72.86	—	MIN VOL EAFE ETF	46429B689
IVW	ISHARES TR	107,935	$17.82M	21.7%	$193.64	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	161,452	$8.72M	10.6%	$65.33	—	MSCI MIN VOL ETF	46429B697
VO	VANGUARD INDEX FDS	34,082	$4.487M	5.5%	$178.18	—	MID CAP ETF	922908629
EEMV	ISHARES INC	92,052	$4.319M	5.3%	$57.25	—	MIN VOL EMRG MKT	464286533
IJH	ISHARES TR	29,534	$4.249M	5.2%	$192.89	—	CORE S&P MCP ETF	464287507
MGC	VANGUARD WORLD FD	37,829	$3.44M	4.2%	$110.16	—	MEGA CAP INDEX	921910873
MGK	VANGUARD WORLD FD	23,829	$3.028M	3.7%	$145.68	—	MEGA GRWTH IND	921910816
IVE	ISHARES TR	30,991	$2.983M	3.6%	$122.86	—	S&P 500 VAL ETF	464287408
MGV	VANGUARD WORLD FD	25,291	$1.669M	2.0%	$87.18	—	MEGA CAP VAL ETF	921910840
IEFA	ISHARES TR	10,203	$509K	0.6%	$65.26	—	CORE MSCI EAFE	46432F842
ESGD	ISHARES TR	8,523	$453K	0.6%	$60.68	—	ESG MSCI EAFE	46435G516
VEA	VANGUARD TAX-MANAGED INTL FD	12,196	$407K	0.5%	$44.08	—	FTSE DEV MKT ETF	921943858
FHLC	FIDELITY COVINGTON TR	9,080	$390K	0.5%	$49.73	—	MSCI HLTH CARE I	316092600
VUG	VANGUARD INDEX FDS	2,072	$325K	0.4%	$181.95	—	GROWTH ETF	922908736
IVV	ISHARES TR	1,167	$301K	0.4%	$323.68	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	2,604	$294K	0.4%	$114.06	—	NATIONAL MUN ETF	464288414
DIS	DISNEY WALT CO	2,898	$280K	0.3%	$135.71	-9.0%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	3,039	$274K	0.3%	$108.67	-4.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	2,079	$273K	0.3%	$114.10	+5.3%	COM	478160104
HIW	HIGHWOODS PPTYS INC	7,100	$251K	0.3%	$48.87	—	COM	431284108
MSFT	MICROSOFT CORP	1,514	$239K	0.3%	$139.23	+12.3%	COM	594918104
IXUS	ISHARES TR	5,069	$238K	0.3%	$61.93	—	CORE MSCI TOTAL	46432F834
HD	HOME DEPOT INC	1,201	$224K	0.3%	$194.99	-2.5%	COM	437076102
ESGE	ISHARES INC	7,614	$208K	0.3%	$27.32	—	ESG MSCI EM ETF	46434G863