HILLTOP WEALTH ADVISORS, LLC Long-Term Concentrated

Location: Chapel Hill, NC

CIK: 0001786241 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 12, 2021

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

Holdings (36)

IVW ISHARES TR 18.5%

Value $26.14M Shares 359,425 Est. Cost $96.67 Unrealized —

MUB ISHARES TR 13.8%

Value $19.45M Shares 165,954 Est. Cost $115.62 Unrealized —

IJR ISHARES TR 12.3%

Value $17.33M Shares 153,356 Est. Cost $108.62 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 9.4%

Value $13.23M Shares 256,800 Est. Cost $40.27 Unrealized —

FENY FIDELITY COVINGTON TRUST 8.4%

Value $11.94M Shares 809,691 Est. Cost $10.26 Unrealized —

USMV ISHARES TR 7.3%

Value $10.3M Shares 139,949 Est. Cost $65.72 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.5%

Value $6.321M Shares 116,378 Est. Cost $39.94 Unrealized —

IVE ISHARES TR 3.8%

Value $5.352M Shares 36,249 Est. Cost $122.15 Unrealized —

VO VANGUARD INDEX FDS 3.7%

Value $5.203M Shares 21,922 Est. Cost $178.18 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.4%

Value $4.851M Shares 61,975 Est. Cost $53.55 Unrealized —

MGC VANGUARD WORLD FD 3.1%

Value $4.413M Shares 28,970 Est. Cost $110.16 Unrealized —

MGK VANGUARD WORLD FD 2.7%

Value $3.771M Shares 16,297 Est. Cost $145.68 Unrealized —

MGV VANGUARD WORLD FD 1.6%

Value $2.25M Shares 22,590 Est. Cost $87.18 Unrealized —

IJH ISHARES TR 1.0%

Value $1.397M Shares 5,198 Est. Cost $192.89 Unrealized —

ESGD ISHARES TR 0.8%

Value $1.18M Shares 14,936 Est. Cost $68.73 Unrealized —

IEFA ISHARES TR 0.5%

Value $700K Shares 9,353 Est. Cost $65.26 Unrealized —

SUSA ISHARES TR 0.4%

Value $621K Shares 6,498 Est. Cost $84.71 Unrealized —

ESGE ISHARES INC 0.4%

Value $614K Shares 13,602 Est. Cost $34.98 Unrealized —

ESML ISHARES TR 0.4%

Value $534K Shares 13,230 Est. Cost $39.10 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $505K Shares 1,762 Est. Cost $181.95 Unrealized —

EEMV ISHARES INC 0.3%

Value $468K Shares 7,292 Est. Cost $57.25 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $410K Shares 1,514 Est. Cost $139.23 Unrealized +75.8%

DIS DISNEY WALT CO 0.3%

Value $404K Shares 2,298 Est. Cost $135.71 Unrealized +29.5%

FHLC FIDELITY COVINGTON TRUST 0.3%

Value $384K Shares 6,022 Est. Cost $49.73 Unrealized —

ICLN ISHARES TR 0.3%

Value $361K Shares 15,368 Est. Cost $18.70 Unrealized —

IVV ISHARES TR 0.2%

Value $352K Shares 820 Est. Cost $323.68 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $342K Shares 2,079 Est. Cost $114.10 Unrealized +27.0%

JPM JPMORGAN CHASE & CO 0.2%

Value $332K Shares 2,136 Est. Cost $108.67 Unrealized +28.6%

HD HOME DEPOT INC 0.2%

Value $327K Shares 1,025 Est. Cost $194.99 Unrealized +45.6%

HIW HIGHWOODS PPTYS INC 0.2%

Value $321K Shares 7,100 Est. Cost $48.87 Unrealized —

VTR VENTAS INC 0.2%

Value $299K Shares 5,230 Est. Cost $33.04 Unrealized +43.6%

EFAV ISHARES TR 0.2%

Value $288K Shares 3,814 Est. Cost $72.86 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $271K Shares 8,143 Est. Cost $19.01 Unrealized +37.8%

RY ROYAL BK CDA 0.2%

Value $241K Shares 2,376 Est. Cost $87.04 Unrealized +13.9%

VV VANGUARD INDEX FDS 0.2%

Value $238K Shares 1,184 Est. Cost $176.09 Unrealized —

IXUS ISHARES TR 0.1%

Value $211K Shares 2,885 Est. Cost $70.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	359,425	$26.14M	18.5%	$96.67	—	S&P 500 GRWT ETF	464287309
MUB	ISHARES TR	165,954	$19.45M	13.8%	$115.62	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	153,356	$17.33M	12.3%	$108.62	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED INTL FD	256,800	$13.23M	9.4%	$40.27	—	FTSE DEV MKT ETF	921943858
FENY	FIDELITY COVINGTON TRUST	809,691	$11.94M	8.4%	$10.26	—	MSCI ENERGY IDX	316092402
USMV	ISHARES TR	139,949	$10.3M	7.3%	$65.72	—	MSCI USA MIN VOL	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	116,378	$6.321M	4.5%	$39.94	—	FTSE EMR MKT ETF	922042858
IVE	ISHARES TR	36,249	$5.352M	3.8%	$122.15	—	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	21,922	$5.203M	3.7%	$178.18	—	MID CAP ETF	922908629
SCHM	SCHWAB STRATEGIC TR	61,975	$4.851M	3.4%	$53.55	—	US MID-CAP ETF	808524508
MGC	VANGUARD WORLD FD	28,970	$4.413M	3.1%	$110.16	—	MEGA CAP INDEX	921910873
MGK	VANGUARD WORLD FD	16,297	$3.771M	2.7%	$145.68	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	22,590	$2.25M	1.6%	$87.18	—	MEGA CAP VAL ETF	921910840
IJH	ISHARES TR	5,198	$1.397M	1.0%	$192.89	—	CORE S&P MCP ETF	464287507
ESGD	ISHARES TR	14,936	$1.18M	0.8%	$68.73	—	ESG AW MSCI EAFE	46435G516
IEFA	ISHARES TR	9,353	$700K	0.5%	$65.26	—	CORE MSCI EAFE	46432F842
SUSA	ISHARES TR	6,498	$621K	0.4%	$84.71	—	MSCI USA ESG SLC	464288802
ESGE	ISHARES INC	13,602	$614K	0.4%	$34.98	—	ESG AWR MSCI EM	46434G863
ESML	ISHARES TR	13,230	$534K	0.4%	$39.10	—	ESG AWARE MSCI	46435U663
VUG	VANGUARD INDEX FDS	1,762	$505K	0.4%	$181.95	—	GROWTH ETF	922908736
EEMV	ISHARES INC	7,292	$468K	0.3%	$57.25	—	MSCI EMERG MRKT	464286533
MSFT	MICROSOFT CORP	1,514	$410K	0.3%	$139.23	+75.8%	COM	594918104
DIS	DISNEY WALT CO	2,298	$404K	0.3%	$135.71	+29.5%	COM	254687106
FHLC	FIDELITY COVINGTON TRUST	6,022	$384K	0.3%	$49.73	—	MSCI HLTH CARE I	316092600
ICLN	ISHARES TR	15,368	$361K	0.3%	$18.70	—	GL CLEAN ENE ETF	464288224
IVV	ISHARES TR	820	$352K	0.2%	$323.68	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	2,079	$342K	0.2%	$114.10	+27.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	2,136	$332K	0.2%	$108.67	+28.6%	COM	46625H100
HD	HOME DEPOT INC	1,025	$327K	0.2%	$194.99	+45.6%	COM	437076102
HIW	HIGHWOODS PPTYS INC	7,100	$321K	0.2%	$48.87	—	COM	431284108
VTR	VENTAS INC	5,230	$299K	0.2%	$33.04	+43.6%	COM	92276F100
EFAV	ISHARES TR	3,814	$288K	0.2%	$72.86	—	MSCI EAFE MIN VL	46429B689
DOC	HEALTHPEAK PROPERTIES INC	8,143	$271K	0.2%	$19.01	+37.8%	COM	42250P103
RY	ROYAL BK CDA	2,376	$241K	0.2%	$87.04	+13.9%	COM	780087102
VV	VANGUARD INDEX FDS	1,184	$238K	0.2%	$176.09	—	LARGE CAP ETF	922908637
IXUS	ISHARES TR	2,885	$211K	0.1%	$70.36	—	CORE MSCI TOTAL	46432F834