HILLTOP WEALTH ADVISORS, LLC Long-Term Concentrated

Location: Chapel Hill, NC

CIK: 0001786241 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 15, 2021

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (33)

IVW ISHARES TR 22.4%

Value $25.13M Shares 393,714 Est. Cost $96.98 Unrealized —

MUB ISHARES TR 15.8%

Value $17.7M Shares 151,024 Est. Cost $115.54 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 9.6%

Value $10.83M Shares 229,328 Est. Cost $39.10 Unrealized —

USMV ISHARES TR 7.9%

Value $8.883M Shares 130,869 Est. Cost $65.31 Unrealized —

FENY FIDELITY COVINGTON TRUST 7.1%

Value $7.968M Shares 785,053 Est. Cost $10.15 Unrealized —

VO VANGUARD INDEX FDS 5.7%

Value $6.386M Shares 30,882 Est. Cost $178.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.5%

Value $6.136M Shares 122,450 Est. Cost $39.67 Unrealized —

SCHM SCHWAB STRATEGIC TR 5.4%

Value $6.107M Shares 89,566 Est. Cost $52.96 Unrealized —

IVE ISHARES TR 4.0%

Value $4.532M Shares 35,398 Est. Cost $121.63 Unrealized —

MGC VANGUARD WORLD FD 3.7%

Value $4.103M Shares 30,745 Est. Cost $110.16 Unrealized —

MGK VANGUARD WORLD FD 3.5%

Value $3.931M Shares 19,294 Est. Cost $145.68 Unrealized —

MGV VANGUARD WORLD FD 1.8%

Value $2.004M Shares 23,082 Est. Cost $87.18 Unrealized —

IJH ISHARES TR 1.1%

Value $1.25M Shares 5,438 Est. Cost $192.89 Unrealized —

IEFA ISHARES TR 0.6%

Value $674K Shares 9,760 Est. Cost $65.26 Unrealized —

ESGD ISHARES TR 0.6%

Value $618K Shares 8,455 Est. Cost $61.98 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $525K Shares 2,898 Est. Cost $135.71 Unrealized +3.3%

VUG VANGUARD INDEX FDS 0.4%

Value $459K Shares 1,811 Est. Cost $181.95 Unrealized —

EEMV ISHARES INC 0.4%

Value $447K Shares 7,316 Est. Cost $57.25 Unrealized —

ICLN ISHARES TR 0.4%

Value $403K Shares 14,269 Est. Cost $16.38 Unrealized —

EFAV ISHARES TR 0.3%

Value $389K Shares 5,296 Est. Cost $72.86 Unrealized —

SUSA ISHARES TR 0.3%

Value $377K Shares 4,578 Est. Cost $82.35 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.3%

Value $350K Shares 6,054 Est. Cost $49.73 Unrealized —

ESGE ISHARES INC 0.3%

Value $348K Shares 8,283 Est. Cost $28.84 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $337K Shares 1,514 Est. Cost $139.23 Unrealized +48.0%

JNJ JOHNSON & JOHNSON 0.3%

Value $327K Shares 2,079 Est. Cost $114.10 Unrealized +11.8%

IVV ISHARES TR 0.3%

Value $315K Shares 840 Est. Cost $323.68 Unrealized —

HIW HIGHWOODS PPTYS INC 0.3%

Value $281K Shares 7,100 Est. Cost $48.87 Unrealized —

HD HOME DEPOT INC 0.2%

Value $272K Shares 1,025 Est. Cost $194.99 Unrealized +24.3%

JPM JPMORGAN CHASE & CO 0.2%

Value $271K Shares 2,136 Est. Cost $108.67 Unrealized -9.7%

VTR VENTAS INC 0.2%

Value $256K Shares 5,230 Est. Cost $33.04 Unrealized +16.9%

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $246K Shares 8,143 Est. Cost $19.01 Unrealized +17.0%

DE DEERE & CO 0.2%

Value $229K Shares 850 Est. Cost $232.12 Unrealized 0.0%

VV VANGUARD INDEX FDS 0.2%

Value $215K Shares 1,221 Est. Cost $176.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	393,714	$25.13M	22.4%	$96.98	—	S&P 500 GRWT ETF	464287309
MUB	ISHARES TR	151,024	$17.7M	15.8%	$115.54	—	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX-MANAGED INTL FD	229,328	$10.83M	9.6%	$39.10	—	FTSE DEV MKT ETF	921943858
USMV	ISHARES TR	130,869	$8.883M	7.9%	$65.31	—	MSCI USA MIN VOL	46429B697
FENY	FIDELITY COVINGTON TRUST	785,053	$7.968M	7.1%	$10.15	—	MSCI ENERGY IDX	316092402
VO	VANGUARD INDEX FDS	30,882	$6.386M	5.7%	$178.18	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	122,450	$6.136M	5.5%	$39.67	—	FTSE EMR MKT ETF	922042858
SCHM	SCHWAB STRATEGIC TR	89,566	$6.107M	5.4%	$52.96	—	US MID-CAP ETF	808524508
IVE	ISHARES TR	35,398	$4.532M	4.0%	$121.63	—	S&P 500 VAL ETF	464287408
MGC	VANGUARD WORLD FD	30,745	$4.103M	3.7%	$110.16	—	MEGA CAP INDEX	921910873
MGK	VANGUARD WORLD FD	19,294	$3.931M	3.5%	$145.68	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	23,082	$2.004M	1.8%	$87.18	—	MEGA CAP VAL ETF	921910840
IJH	ISHARES TR	5,438	$1.25M	1.1%	$192.89	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	9,760	$674K	0.6%	$65.26	—	CORE MSCI EAFE	46432F842
ESGD	ISHARES TR	8,455	$618K	0.6%	$61.98	—	ESG AW MSCI EAFE	46435G516
DIS	DISNEY WALT CO	2,898	$525K	0.5%	$135.71	+3.3%	COM	254687106
VUG	VANGUARD INDEX FDS	1,811	$459K	0.4%	$181.95	—	GROWTH ETF	922908736
EEMV	ISHARES INC	7,316	$447K	0.4%	$57.25	—	MSCI EMERG MRKT	464286533
ICLN	ISHARES TR	14,269	$403K	0.4%	$16.38	—	GL CLEAN ENE ETF	464288224
EFAV	ISHARES TR	5,296	$389K	0.3%	$72.86	—	MSCI EAFE MIN VL	46429B689
SUSA	ISHARES TR	4,578	$377K	0.3%	$82.35	—	MSCI USA ESG SLC	464288802
FHLC	FIDELITY COVINGTON TRUST	6,054	$350K	0.3%	$49.73	—	MSCI HLTH CARE I	316092600
ESGE	ISHARES INC	8,283	$348K	0.3%	$28.84	—	ESG AWR MSCI EM	46434G863
MSFT	MICROSOFT CORP	1,514	$337K	0.3%	$139.23	+48.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	2,079	$327K	0.3%	$114.10	+11.8%	COM	478160104
IVV	ISHARES TR	840	$315K	0.3%	$323.68	—	CORE S&P500 ETF	464287200
HIW	HIGHWOODS PPTYS INC	7,100	$281K	0.3%	$48.87	—	COM	431284108
HD	HOME DEPOT INC	1,025	$272K	0.2%	$194.99	+24.3%	COM	437076102
JPM	JPMORGAN CHASE & CO	2,136	$271K	0.2%	$108.67	-9.7%	COM	46625H100
VTR	VENTAS INC	5,230	$256K	0.2%	$33.04	+16.9%	COM	92276F100
DOC	HEALTHPEAK PROPERTIES INC	8,143	$246K	0.2%	$19.01	+17.0%	COM	42250P103
DE	DEERE & CO	850	$229K	0.2%	$232.12	0.0%	COM	244199105
VV	VANGUARD INDEX FDS	1,221	$215K	0.2%	$176.09	—	LARGE CAP ETF	922908637