HILLTOP WEALTH ADVISORS, LLC Long-Term Concentrated

CIK: 0001786241 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 21, 2020

Total Value ($000): $98,752 (100.0% shares, 0.0% debt)

Holdings (30)

IVW ISHARES TR 23.5%

Value ($000) $23,240 Shares 100,571 Est. Cost $193.64 Unrealized —

MUB ISHARES TR 16.8%

Value ($000) $16,557 Shares 142,818 Est. Cost $115.45 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 9.4%

Value ($000) $9,328 Shares 228,073 Est. Cost $39.10 Unrealized —

USMV ISHARES TR 8.4%

Value ($000) $8,251 Shares 129,472 Est. Cost $65.29 Unrealized —

XLE SELECT SECTOR SPDR TR 6.1%

Value ($000) $6,040 Shares 201,662 Est. Cost $37.47 Unrealized —

VO VANGUARD INDEX FDS 5.6%

Value ($000) $5,574 Shares 31,621 Est. Cost $178.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.3%

Value ($000) $5,262 Shares 121,681 Est. Cost $39.67 Unrealized —

SCHM SCHWAB STRATEGIC TR 5.0%

Value ($000) $4,889 Shares 88,115 Est. Cost $52.71 Unrealized —

IVE ISHARES TR 4.0%

Value ($000) $3,902 Shares 34,703 Est. Cost $121.50 Unrealized —

MGC VANGUARD WORLD FD 3.8%

Value ($000) $3,747 Shares 31,249 Est. Cost $110.16 Unrealized —

MGK VANGUARD WORLD FD 3.7%

Value ($000) $3,690 Shares 19,901 Est. Cost $145.68 Unrealized —

MGV VANGUARD WORLD FD 1.8%

Value ($000) $1,799 Shares 23,459 Est. Cost $87.18 Unrealized —

IJH ISHARES TR 1.0%

Value ($000) $1,007 Shares 5,432 Est. Cost $192.89 Unrealized —

IEFA ISHARES TR 0.6%

Value ($000) $591 Shares 9,810 Est. Cost $65.26 Unrealized —

ESGD ISHARES TR 0.5%

Value ($000) $481 Shares 7,572 Est. Cost $60.68 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $412 Shares 1,811 Est. Cost $181.95 Unrealized —

EEMV ISHARES INC 0.4%

Value ($000) $401 Shares 7,274 Est. Cost $57.25 Unrealized —

DIS DISNEY WALT CO 0.4%

Value ($000) $360 Shares 2,898 Est. Cost $135.71 Unrealized -10.0%

EFAV ISHARES TR 0.4%

Value ($000) $359 Shares 5,271 Est. Cost $72.86 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $318 Shares 1,514 Est. Cost $139.23 Unrealized +44.2%

FHLC FIDELITY COVINGTON TRUST 0.3%

Value ($000) $318 Shares 6,044 Est. Cost $49.73 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $310 Shares 2,079 Est. Cost $114.10 Unrealized +11.3%

HD HOME DEPOT INC 0.3%

Value ($000) $285 Shares 1,025 Est. Cost $194.99 Unrealized +21.9%

IVV ISHARES TR 0.3%

Value ($000) $282 Shares 840 Est. Cost $323.68 Unrealized —

ESGE ISHARES INC 0.3%

Value ($000) $266 Shares 7,481 Est. Cost $27.43 Unrealized —

HIW HIGHWOODS PPTYS INC 0.2%

Value ($000) $238 Shares 7,100 Est. Cost $48.87 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value ($000) $221 Shares 8,143 Est. Cost $19.01 Unrealized +8.7%

VTR VENTAS INC 0.2%

Value ($000) $219 Shares 5,230 Est. Cost $33.04 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $206 Shares 2,136 Est. Cost $108.67 Unrealized -21.4%

ICLN ISHARES TR 0.2%

Value ($000) $199 Shares 10,751 Est. Cost $12.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	100,571	$23,240	23.5%	$193.64	—	S&P 500 GRWT ETF	464287309
MUB	ISHARES TR	142,818	$16,557	16.8%	$115.45	—	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX-MANAGED INTL FD	228,073	$9,328	9.4%	$39.10	—	FTSE DEV MKT ETF	921943858
USMV	ISHARES TR	129,472	$8,251	8.4%	$65.29	—	MSCI USA MIN VOL	46429B697
XLE	SELECT SECTOR SPDR TR	201,662	$6,040	6.1%	$37.47	—	ENERGY	81369Y506
VO	VANGUARD INDEX FDS	31,621	$5,574	5.6%	$178.18	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	121,681	$5,262	5.3%	$39.67	—	FTSE EMR MKT ETF	922042858
SCHM	SCHWAB STRATEGIC TR	88,115	$4,889	5.0%	$52.71	—	US MID-CAP ETF	808524508
IVE	ISHARES TR	34,703	$3,902	4.0%	$121.50	—	S&P 500 VAL ETF	464287408
MGC	VANGUARD WORLD FD	31,249	$3,747	3.8%	$110.16	—	MEGA CAP INDEX	921910873
MGK	VANGUARD WORLD FD	19,901	$3,690	3.7%	$145.68	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	23,459	$1,799	1.8%	$87.18	—	MEGA CAP VAL ETF	921910840
IJH	ISHARES TR	5,432	$1,007	1.0%	$192.89	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	9,810	$591	0.6%	$65.26	—	CORE MSCI EAFE	46432F842
ESGD	ISHARES TR	7,572	$481	0.5%	$60.68	—	ESG AW MSCI EAFE	46435G516
VUG	VANGUARD INDEX FDS	1,811	$412	0.4%	$181.95	—	GROWTH ETF	922908736
EEMV	ISHARES INC	7,274	$401	0.4%	$57.25	—	MSCI EMERG MRKT	464286533
DIS	DISNEY WALT CO	2,898	$360	0.4%	$135.71	-10.0%	COM DISNEY	254687106
EFAV	ISHARES TR	5,271	$359	0.4%	$72.86	—	MSCI EAFE MIN VL	46429B689
MSFT	MICROSOFT CORP	1,514	$318	0.3%	$139.23	+44.2%	COM	594918104
FHLC	FIDELITY COVINGTON TRUST	6,044	$318	0.3%	$49.73	—	MSCI HLTH CARE I	316092600
JNJ	JOHNSON & JOHNSON	2,079	$310	0.3%	$114.10	+11.3%	COM	478160104
HD	HOME DEPOT INC	1,025	$285	0.3%	$194.99	+21.9%	COM	437076102
IVV	ISHARES TR	840	$282	0.3%	$323.68	—	CORE S&P500 ETF	464287200
ESGE	ISHARES INC	7,481	$266	0.3%	$27.43	—	ESG AWR MSCI EM	46434G863
HIW	HIGHWOODS PPTYS INC	7,100	$238	0.2%	$48.87	—	COM	431284108
DOC	HEALTHPEAK PROPERTIES INC	8,143	$221	0.2%	$19.01	+8.7%	COM	42250P103
VTR	VENTAS INC	5,230	$219	0.2%	$33.04	0.0%	COM	92276F100
JPM	JPMORGAN CHASE & CO	2,136	$206	0.2%	$108.67	-21.4%	COM	46625H100
ICLN	ISHARES TR	10,751	$199	0.2%	$12.49	—	GL CLEAN ENE ETF	464288224