HILLTOP WEALTH ADVISORS, LLC Long-Term Concentrated

CIK: 0001786241 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 12, 2021

Total Value ($000): $141,353 (100.0% shares, 0.0% debt)

Holdings (36)

IVW ISHARES TR 18.5%

Value ($000) $26,141 Shares 359,425 Est. Cost $96.67 Unrealized —

MUB ISHARES TR 13.8%

Value ($000) $19,450 Shares 165,954 Est. Cost $115.62 Unrealized —

IJR ISHARES TR 12.3%

Value ($000) $17,326 Shares 153,356 Est. Cost $108.62 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 9.4%

Value ($000) $13,230 Shares 256,800 Est. Cost $40.27 Unrealized —

FENY FIDELITY COVINGTON TRUST 8.4%

Value ($000) $11,943 Shares 809,691 Est. Cost $10.26 Unrealized —

USMV ISHARES TR 7.3%

Value ($000) $10,302 Shares 139,949 Est. Cost $65.72 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.5%

Value ($000) $6,321 Shares 116,378 Est. Cost $39.94 Unrealized —

IVE ISHARES TR 3.8%

Value ($000) $5,352 Shares 36,249 Est. Cost $122.15 Unrealized —

VO VANGUARD INDEX FDS 3.7%

Value ($000) $5,203 Shares 21,922 Est. Cost $178.18 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.4%

Value ($000) $4,851 Shares 61,975 Est. Cost $53.55 Unrealized —

MGC VANGUARD WORLD FD 3.1%

Value ($000) $4,413 Shares 28,970 Est. Cost $110.16 Unrealized —

MGK VANGUARD WORLD FD 2.7%

Value ($000) $3,771 Shares 16,297 Est. Cost $145.68 Unrealized —

MGV VANGUARD WORLD FD 1.6%

Value ($000) $2,250 Shares 22,590 Est. Cost $87.18 Unrealized —

IJH ISHARES TR 1.0%

Value ($000) $1,397 Shares 5,198 Est. Cost $192.89 Unrealized —

ESGD ISHARES TR 0.8%

Value ($000) $1,180 Shares 14,936 Est. Cost $68.73 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $700 Shares 9,353 Est. Cost $65.26 Unrealized —

SUSA ISHARES TR 0.4%

Value ($000) $621 Shares 6,498 Est. Cost $84.71 Unrealized —

ESGE ISHARES INC 0.4%

Value ($000) $614 Shares 13,602 Est. Cost $34.98 Unrealized —

ESML ISHARES TR 0.4%

Value ($000) $534 Shares 13,230 Est. Cost $39.10 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $505 Shares 1,762 Est. Cost $181.95 Unrealized —

EEMV ISHARES INC 0.3%

Value ($000) $468 Shares 7,292 Est. Cost $57.25 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $410 Shares 1,514 Est. Cost $139.23 Unrealized +75.8%

DIS DISNEY WALT CO 0.3%

Value ($000) $404 Shares 2,298 Est. Cost $135.71 Unrealized +29.5%

FHLC FIDELITY COVINGTON TRUST 0.3%

Value ($000) $384 Shares 6,022 Est. Cost $49.73 Unrealized —

ICLN ISHARES TR 0.3%

Value ($000) $361 Shares 15,368 Est. Cost $18.70 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $352 Shares 820 Est. Cost $323.68 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $342 Shares 2,079 Est. Cost $114.10 Unrealized +27.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $332 Shares 2,136 Est. Cost $108.67 Unrealized +28.6%

HD HOME DEPOT INC 0.2%

Value ($000) $327 Shares 1,025 Est. Cost $194.99 Unrealized +45.6%

HIW HIGHWOODS PPTYS INC 0.2%

Value ($000) $321 Shares 7,100 Est. Cost $48.87 Unrealized —

VTR VENTAS INC 0.2%

Value ($000) $299 Shares 5,230 Est. Cost $33.04 Unrealized +43.6%

EFAV ISHARES TR 0.2%

Value ($000) $288 Shares 3,814 Est. Cost $72.86 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value ($000) $271 Shares 8,143 Est. Cost $19.01 Unrealized +37.8%

RY ROYAL BK CDA 0.2%

Value ($000) $241 Shares 2,376 Est. Cost $87.04 Unrealized +13.9%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $238 Shares 1,184 Est. Cost $176.09 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $211 Shares 2,885 Est. Cost $70.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	359,425	$26,141	18.5%	$96.67	—	S&P 500 GRWT ETF	464287309
MUB	ISHARES TR	165,954	$19,450	13.8%	$115.62	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	153,356	$17,326	12.3%	$108.62	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED INTL FD	256,800	$13,230	9.4%	$40.27	—	FTSE DEV MKT ETF	921943858
FENY	FIDELITY COVINGTON TRUST	809,691	$11,943	8.4%	$10.26	—	MSCI ENERGY IDX	316092402
USMV	ISHARES TR	139,949	$10,302	7.3%	$65.72	—	MSCI USA MIN VOL	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	116,378	$6,321	4.5%	$39.94	—	FTSE EMR MKT ETF	922042858
IVE	ISHARES TR	36,249	$5,352	3.8%	$122.15	—	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	21,922	$5,203	3.7%	$178.18	—	MID CAP ETF	922908629
SCHM	SCHWAB STRATEGIC TR	61,975	$4,851	3.4%	$53.55	—	US MID-CAP ETF	808524508
MGC	VANGUARD WORLD FD	28,970	$4,413	3.1%	$110.16	—	MEGA CAP INDEX	921910873
MGK	VANGUARD WORLD FD	16,297	$3,771	2.7%	$145.68	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	22,590	$2,250	1.6%	$87.18	—	MEGA CAP VAL ETF	921910840
IJH	ISHARES TR	5,198	$1,397	1.0%	$192.89	—	CORE S&P MCP ETF	464287507
ESGD	ISHARES TR	14,936	$1,180	0.8%	$68.73	—	ESG AW MSCI EAFE	46435G516
IEFA	ISHARES TR	9,353	$700	0.5%	$65.26	—	CORE MSCI EAFE	46432F842
SUSA	ISHARES TR	6,498	$621	0.4%	$84.71	—	MSCI USA ESG SLC	464288802
ESGE	ISHARES INC	13,602	$614	0.4%	$34.98	—	ESG AWR MSCI EM	46434G863
ESML	ISHARES TR	13,230	$534	0.4%	$39.10	—	ESG AWARE MSCI	46435U663
VUG	VANGUARD INDEX FDS	1,762	$505	0.4%	$181.95	—	GROWTH ETF	922908736
EEMV	ISHARES INC	7,292	$468	0.3%	$57.25	—	MSCI EMERG MRKT	464286533
MSFT	MICROSOFT CORP	1,514	$410	0.3%	$139.23	+75.8%	COM	594918104
DIS	DISNEY WALT CO	2,298	$404	0.3%	$135.71	+29.5%	COM	254687106
FHLC	FIDELITY COVINGTON TRUST	6,022	$384	0.3%	$49.73	—	MSCI HLTH CARE I	316092600
ICLN	ISHARES TR	15,368	$361	0.3%	$18.70	—	GL CLEAN ENE ETF	464288224
IVV	ISHARES TR	820	$352	0.2%	$323.68	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	2,079	$342	0.2%	$114.10	+27.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	2,136	$332	0.2%	$108.67	+28.6%	COM	46625H100
HD	HOME DEPOT INC	1,025	$327	0.2%	$194.99	+45.6%	COM	437076102
HIW	HIGHWOODS PPTYS INC	7,100	$321	0.2%	$48.87	—	COM	431284108
VTR	VENTAS INC	5,230	$299	0.2%	$33.04	+43.6%	COM	92276F100
EFAV	ISHARES TR	3,814	$288	0.2%	$72.86	—	MSCI EAFE MIN VL	46429B689
DOC	HEALTHPEAK PROPERTIES INC	8,143	$271	0.2%	$19.01	+37.8%	COM	42250P103
RY	ROYAL BK CDA	2,376	$241	0.2%	$87.04	+13.9%	COM	780087102
VV	VANGUARD INDEX FDS	1,184	$238	0.2%	$176.09	—	LARGE CAP ETF	922908637
IXUS	ISHARES TR	2,885	$211	0.1%	$70.36	—	CORE MSCI TOTAL	46432F834