HILLTOP WEALTH ADVISORS, LLC Long-Term Concentrated

Location: Chapel Hill, NC

CIK: 0001786241 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 9, 2020

Total Value: $91.34M (100.0% shares, 0.0% debt)

Holdings (29)

IVW ISHARES TR 22.7%

Value $20.76M Shares 100,049 Est. Cost $193.64 Unrealized —

MUB ISHARES TR 15.7%

Value $14.3M Shares 123,878 Est. Cost $115.38 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.6%

Value $8.723M Shares 224,867 Est. Cost $39.08 Unrealized —

USMV ISHARES TR 8.4%

Value $7.634M Shares 125,912 Est. Cost $65.33 Unrealized —

XLE SELECT SECTOR SPDR TR 8.0%

Value $7.269M Shares 192,048 Est. Cost $37.85 Unrealized —

VO VANGUARD INDEX FDS 5.7%

Value $5.242M Shares 31,980 Est. Cost $178.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.2%

Value $4.744M Shares 119,757 Est. Cost $39.61 Unrealized —

SCHM SCHWAB STRATEGIC TR 4.9%

Value $4.494M Shares 85,405 Est. Cost $52.62 Unrealized —

IVE ISHARES TR 3.9%

Value $3.571M Shares 33,004 Est. Cost $121.97 Unrealized —

MGC VANGUARD WORLD FD 3.8%

Value $3.489M Shares 31,873 Est. Cost $110.16 Unrealized —

MGK VANGUARD WORLD FD 3.6%

Value $3.307M Shares 20,227 Est. Cost $145.68 Unrealized —

MGV VANGUARD WORLD FD 1.9%

Value $1.723M Shares 23,536 Est. Cost $87.18 Unrealized —

IJH ISHARES TR 1.1%

Value $964K Shares 5,423 Est. Cost $192.89 Unrealized —

IEFA ISHARES TR 0.6%

Value $566K Shares 9,905 Est. Cost $65.26 Unrealized —

ESGD ISHARES TR 0.5%

Value $489K Shares 8,073 Est. Cost $60.68 Unrealized —

EFAV ISHARES TR 0.5%

Value $442K Shares 6,696 Est. Cost $72.86 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $380K Shares 1,879 Est. Cost $181.95 Unrealized —

EEMV ISHARES INC 0.4%

Value $378K Shares 7,274 Est. Cost $57.25 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $323K Shares 2,898 Est. Cost $135.71 Unrealized -20.5%

MSFT MICROSOFT CORP 0.3%

Value $308K Shares 1,514 Est. Cost $139.23 Unrealized +24.3%

HD HOME DEPOT INC 0.3%

Value $301K Shares 1,201 Est. Cost $194.99 Unrealized +2.4%

FHLC FIDELITY COVINGTON TR 0.3%

Value $300K Shares 6,035 Est. Cost $49.73 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $292K Shares 2,079 Est. Cost $114.10 Unrealized +8.9%

HIW HIGHWOODS PPTYS INC 0.3%

Value $265K Shares 7,100 Est. Cost $48.87 Unrealized —

IVV ISHARES TR 0.3%

Value $260K Shares 840 Est. Cost $323.68 Unrealized —

ESGE ISHARES INC 0.3%

Value $250K Shares 7,792 Est. Cost $27.43 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $224K Shares 8,143 Est. Cost $19.01 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.2%

Value $201K Shares 2,136 Est. Cost $108.67 Unrealized -24.8%

ICLN ISHARES TR 0.2%

Value $144K Shares 11,526 Est. Cost $12.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	100,049	$20.76M	22.7%	$193.64	—	S&P 500 GRWT ETF	464287309
MUB	ISHARES TR	123,878	$14.3M	15.7%	$115.38	—	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX-MANAGED FDS	224,867	$8.723M	9.6%	$39.08	—	FTSE DEV MKT ETF	921943858
USMV	ISHARES TR	125,912	$7.634M	8.4%	$65.33	—	MSCI MIN VOL ETF	46429B697
XLE	SELECT SECTOR SPDR TR	192,048	$7.269M	8.0%	$37.85	—	ENERGY	81369Y506
VO	VANGUARD INDEX FDS	31,980	$5.242M	5.7%	$178.18	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	119,757	$4.744M	5.2%	$39.61	—	FTSE EMR MKT ETF	922042858
SCHM	SCHWAB STRATEGIC TR	85,405	$4.494M	4.9%	$52.62	—	US MID-CAP ETF	808524508
IVE	ISHARES TR	33,004	$3.571M	3.9%	$121.97	—	S&P 500 VAL ETF	464287408
MGC	VANGUARD WORLD FD	31,873	$3.489M	3.8%	$110.16	—	MEGA CAP INDEX	921910873
MGK	VANGUARD WORLD FD	20,227	$3.307M	3.6%	$145.68	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	23,536	$1.723M	1.9%	$87.18	—	MEGA CAP VAL ETF	921910840
IJH	ISHARES TR	5,423	$964K	1.1%	$192.89	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	9,905	$566K	0.6%	$65.26	—	CORE MSCI EAFE	46432F842
ESGD	ISHARES TR	8,073	$489K	0.5%	$60.68	—	ESG MSCI EAFE	46435G516
EFAV	ISHARES TR	6,696	$442K	0.5%	$72.86	—	MIN VOL EAFE ETF	46429B689
VUG	VANGUARD INDEX FDS	1,879	$380K	0.4%	$181.95	—	GROWTH ETF	922908736
EEMV	ISHARES INC	7,274	$378K	0.4%	$57.25	—	MIN VOL EMRG MKT	464286533
DIS	DISNEY WALT CO	2,898	$323K	0.4%	$135.71	-20.5%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	1,514	$308K	0.3%	$139.23	+24.3%	COM	594918104
HD	HOME DEPOT INC	1,201	$301K	0.3%	$194.99	+2.4%	COM	437076102
FHLC	FIDELITY COVINGTON TR	6,035	$300K	0.3%	$49.73	—	MSCI HLTH CARE I	316092600
JNJ	JOHNSON & JOHNSON	2,079	$292K	0.3%	$114.10	+8.9%	COM	478160104
HIW	HIGHWOODS PPTYS INC	7,100	$265K	0.3%	$48.87	—	COM	431284108
IVV	ISHARES TR	840	$260K	0.3%	$323.68	—	CORE S&P500 ETF	464287200
ESGE	ISHARES INC	7,792	$250K	0.3%	$27.43	—	ESG MSCI EM ETF	46434G863
DOC	HEALTHPEAK PROPERTIES INC	8,143	$224K	0.2%	$19.01	0.0%	COM	42250P103
JPM	JPMORGAN CHASE & CO	2,136	$201K	0.2%	$108.67	-24.8%	COM	46625H100
ICLN	ISHARES TR	11,526	$144K	0.2%	$12.49	—	GL CLEAN ENE ETF	464288224