HILLTOP WEALTH ADVISORS, LLC Long-Term Concentrated

Location: Chapel Hill, NC

CIK: 0001786241 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 13, 2021

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (36)

IVW ISHARES TR 17.7%

Value $23.1M Shares 354,828 Est. Cost $96.98 Unrealized —

MUB ISHARES TR 14.4%

Value $18.82M Shares 162,125 Est. Cost $115.58 Unrealized —

IJR ISHARES TR 12.5%

Value $16.32M Shares 150,419 Est. Cost $108.53 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 9.7%

Value $12.75M Shares 259,591 Est. Cost $40.27 Unrealized —

FENY FIDELITY COVINGTON TRUST 8.1%

Value $10.59M Shares 799,192 Est. Cost $10.20 Unrealized —

USMV ISHARES TR 7.1%

Value $9.343M Shares 135,028 Est. Cost $65.43 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.5%

Value $5.946M Shares 114,239 Est. Cost $39.67 Unrealized —

VO VANGUARD INDEX FDS 3.9%

Value $5.116M Shares 23,112 Est. Cost $178.18 Unrealized —

IVE ISHARES TR 3.8%

Value $5.017M Shares 35,524 Est. Cost $121.63 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.4%

Value $4.505M Shares 60,526 Est. Cost $52.96 Unrealized —

MGC VANGUARD WORLD FD 3.1%

Value $4.094M Shares 29,196 Est. Cost $110.16 Unrealized —

MGK VANGUARD WORLD FD 2.6%

Value $3.41M Shares 16,470 Est. Cost $145.68 Unrealized —

MGV VANGUARD WORLD FD 1.7%

Value $2.176M Shares 22,862 Est. Cost $87.18 Unrealized —

IJH ISHARES TR 1.0%

Value $1.352M Shares 5,193 Est. Cost $192.89 Unrealized —

ESGD ISHARES TR 0.7%

Value $876K Shares 11,537 Est. Cost $65.70 Unrealized —

IEFA ISHARES TR 0.5%

Value $681K Shares 9,448 Est. Cost $65.26 Unrealized —

SUSA ISHARES TR 0.4%

Value $516K Shares 5,876 Est. Cost $83.56 Unrealized —

EEMV ISHARES INC 0.4%

Value $459K Shares 7,269 Est. Cost $57.25 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $455K Shares 1,772 Est. Cost $181.95 Unrealized —

ESGE ISHARES INC 0.3%

Value $432K Shares 9,985 Est. Cost $31.30 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $424K Shares 2,298 Est. Cost $135.71 Unrealized +32.8%

ESML ISHARES TR 0.3%

Value $360K Shares 9,332 Est. Cost $38.58 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $357K Shares 1,514 Est. Cost $139.23 Unrealized +60.1%

FHLC FIDELITY COVINGTON TRUST 0.3%

Value $355K Shares 6,015 Est. Cost $49.73 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $342K Shares 2,079 Est. Cost $114.10 Unrealized +23.4%

IVV ISHARES TR 0.2%

Value $326K Shares 820 Est. Cost $323.68 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $325K Shares 2,136 Est. Cost $108.67 Unrealized +17.1%

HD HOME DEPOT INC 0.2%

Value $313K Shares 1,025 Est. Cost $194.99 Unrealized +25.4%

HIW HIGHWOODS PPTYS INC 0.2%

Value $305K Shares 7,100 Est. Cost $48.87 Unrealized —

VTR VENTAS INC 0.2%

Value $279K Shares 5,230 Est. Cost $33.04 Unrealized +30.9%

EFAV ISHARES TR 0.2%

Value $278K Shares 3,814 Est. Cost $72.86 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $258K Shares 8,143 Est. Cost $19.01 Unrealized +23.4%

ICLN ISHARES TR 0.2%

Value $251K Shares 10,342 Est. Cost $16.38 Unrealized —

RY ROYAL BK CDA 0.2%

Value $219K Shares 2,376 Est. Cost $87.04 Unrealized 0.0%

VV VANGUARD INDEX FDS 0.2%

Value $219K Shares 1,184 Est. Cost $176.09 Unrealized —

IXUS ISHARES TR 0.2%

Value $203K Shares 2,885 Est. Cost $70.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	354,828	$23.1M	17.7%	$96.98	—	S&P 500 GRWT ETF	464287309
MUB	ISHARES TR	162,125	$18.82M	14.4%	$115.58	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	150,419	$16.32M	12.5%	$108.53	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED INTL FD	259,591	$12.75M	9.7%	$40.27	—	FTSE DEV MKT ETF	921943858
FENY	FIDELITY COVINGTON TRUST	799,192	$10.59M	8.1%	$10.20	—	MSCI ENERGY IDX	316092402
USMV	ISHARES TR	135,028	$9.343M	7.1%	$65.43	—	MSCI USA MIN VOL	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	114,239	$5.946M	4.5%	$39.67	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	23,112	$5.116M	3.9%	$178.18	—	MID CAP ETF	922908629
IVE	ISHARES TR	35,524	$5.017M	3.8%	$121.63	—	S&P 500 VAL ETF	464287408
SCHM	SCHWAB STRATEGIC TR	60,526	$4.505M	3.4%	$52.96	—	US MID-CAP ETF	808524508
MGC	VANGUARD WORLD FD	29,196	$4.094M	3.1%	$110.16	—	MEGA CAP INDEX	921910873
MGK	VANGUARD WORLD FD	16,470	$3.41M	2.6%	$145.68	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	22,862	$2.176M	1.7%	$87.18	—	MEGA CAP VAL ETF	921910840
IJH	ISHARES TR	5,193	$1.352M	1.0%	$192.89	—	CORE S&P MCP ETF	464287507
ESGD	ISHARES TR	11,537	$876K	0.7%	$65.70	—	ESG AW MSCI EAFE	46435G516
IEFA	ISHARES TR	9,448	$681K	0.5%	$65.26	—	CORE MSCI EAFE	46432F842
SUSA	ISHARES TR	5,876	$516K	0.4%	$83.56	—	MSCI USA ESG SLC	464288802
EEMV	ISHARES INC	7,269	$459K	0.4%	$57.25	—	MSCI EMERG MRKT	464286533
VUG	VANGUARD INDEX FDS	1,772	$455K	0.3%	$181.95	—	GROWTH ETF	922908736
ESGE	ISHARES INC	9,985	$432K	0.3%	$31.30	—	ESG AWR MSCI EM	46434G863
DIS	DISNEY WALT CO	2,298	$424K	0.3%	$135.71	+32.8%	COM	254687106
ESML	ISHARES TR	9,332	$360K	0.3%	$38.58	—	ESG AWARE MSCI	46435U663
MSFT	MICROSOFT CORP	1,514	$357K	0.3%	$139.23	+60.1%	COM	594918104
FHLC	FIDELITY COVINGTON TRUST	6,015	$355K	0.3%	$49.73	—	MSCI HLTH CARE I	316092600
JNJ	JOHNSON & JOHNSON	2,079	$342K	0.3%	$114.10	+23.4%	COM	478160104
IVV	ISHARES TR	820	$326K	0.2%	$323.68	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	2,136	$325K	0.2%	$108.67	+17.1%	COM	46625H100
HD	HOME DEPOT INC	1,025	$313K	0.2%	$194.99	+25.4%	COM	437076102
HIW	HIGHWOODS PPTYS INC	7,100	$305K	0.2%	$48.87	—	COM	431284108
VTR	VENTAS INC	5,230	$279K	0.2%	$33.04	+30.9%	COM	92276F100
EFAV	ISHARES TR	3,814	$278K	0.2%	$72.86	—	MSCI EAFE MIN VL	46429B689
DOC	HEALTHPEAK PROPERTIES INC	8,143	$258K	0.2%	$19.01	+23.4%	COM	42250P103
ICLN	ISHARES TR	10,342	$251K	0.2%	$16.38	—	GL CLEAN ENE ETF	464288224
RY	ROYAL BK CDA	2,376	$219K	0.2%	$87.04	0.0%	COM	780087102
VV	VANGUARD INDEX FDS	1,184	$219K	0.2%	$176.09	—	LARGE CAP ETF	922908637
IXUS	ISHARES TR	2,885	$203K	0.2%	$70.36	—	CORE MSCI TOTAL	46432F834