HILLTOP WEALTH ADVISORS, LLC Long-Term Concentrated

CIK: 0001786241 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 21, 2021

Total Value ($000): $142,379 (100.0% shares, 0.0% debt)

Holdings (36)

IVW ISHARES TR 18.0%

Value ($000) $25,576 Shares 346,038 Est. Cost $96.67 Unrealized —

MUB ISHARES TR 14.4%

Value ($000) $20,433 Shares 175,893 Est. Cost $115.65 Unrealized —

IJR ISHARES TR 12.3%

Value ($000) $17,457 Shares 159,875 Est. Cost $108.64 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 9.1%

Value ($000) $12,964 Shares 256,772 Est. Cost $40.27 Unrealized —

FENY FIDELITY COVINGTON TRUST 8.5%

Value ($000) $12,138 Shares 842,355 Est. Cost $10.42 Unrealized —

USMV ISHARES TR 7.7%

Value ($000) $10,911 Shares 148,452 Est. Cost $66.17 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value ($000) $6,110 Shares 122,170 Est. Cost $40.42 Unrealized —

IVE ISHARES TR 3.8%

Value ($000) $5,419 Shares 37,267 Est. Cost $122.79 Unrealized —

VO VANGUARD INDEX FDS 3.5%

Value ($000) $5,042 Shares 21,298 Est. Cost $178.18 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.3%

Value ($000) $4,761 Shares 62,102 Est. Cost $53.55 Unrealized —

MGC VANGUARD WORLD FD 3.0%

Value ($000) $4,297 Shares 28,200 Est. Cost $110.16 Unrealized —

MGK VANGUARD WORLD FD 2.6%

Value ($000) $3,643 Shares 15,514 Est. Cost $145.68 Unrealized —

MGV VANGUARD WORLD FD 1.5%

Value ($000) $2,157 Shares 22,043 Est. Cost $87.18 Unrealized —

ESGD ISHARES TR 1.0%

Value ($000) $1,453 Shares 18,541 Est. Cost $70.60 Unrealized —

IJH ISHARES TR 1.0%

Value ($000) $1,370 Shares 5,206 Est. Cost $192.89 Unrealized —

SUSA ISHARES TR 0.6%

Value ($000) $820 Shares 8,546 Est. Cost $87.40 Unrealized —

ESGE ISHARES INC 0.5%

Value ($000) $726 Shares 17,515 Est. Cost $36.42 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $694 Shares 9,353 Est. Cost $65.26 Unrealized —

ESML ISHARES TR 0.5%

Value ($000) $643 Shares 16,477 Est. Cost $39.09 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $507 Shares 1,746 Est. Cost $181.95 Unrealized —

EEMV ISHARES INC 0.3%

Value ($000) $455 Shares 7,264 Est. Cost $57.25 Unrealized —

ICLN ISHARES TR 0.3%

Value ($000) $450 Shares 20,802 Est. Cost $19.47 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $427 Shares 1,514 Est. Cost $139.23 Unrealized +101.6%

DIS DISNEY WALT CO 0.3%

Value ($000) $389 Shares 2,298 Est. Cost $135.71 Unrealized +28.3%

FHLC FIDELITY COVINGTON TRUST 0.3%

Value ($000) $385 Shares 6,030 Est. Cost $49.73 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $336 Shares 2,079 Est. Cost $114.10 Unrealized +31.7%

HD HOME DEPOT INC 0.2%

Value ($000) $336 Shares 1,025 Est. Cost $194.99 Unrealized +51.1%

IVV ISHARES TR 0.2%

Value ($000) $330 Shares 766 Est. Cost $323.68 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $317 Shares 1,936 Est. Cost $108.67 Unrealized +29.1%

HIW HIGHWOODS PPTYS INC 0.2%

Value ($000) $311 Shares 7,100 Est. Cost $48.87 Unrealized —

VTR VENTAS INC 0.2%

Value ($000) $289 Shares 5,230 Est. Cost $33.04 Unrealized +48.6%

EFAV ISHARES TR 0.2%

Value ($000) $287 Shares 3,814 Est. Cost $72.86 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value ($000) $273 Shares 8,143 Est. Cost $19.01 Unrealized +46.6%

RY ROYAL BK CDA 0.2%

Value ($000) $236 Shares 2,376 Est. Cost $87.04 Unrealized +17.1%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $232 Shares 1,157 Est. Cost $176.09 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $205 Shares 2,885 Est. Cost $70.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	346,038	$25,576	18.0%	$96.67	—	S&P 500 GRWT ETF	464287309
MUB	ISHARES TR	175,893	$20,433	14.4%	$115.65	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	159,875	$17,457	12.3%	$108.64	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED INTL FD	256,772	$12,964	9.1%	$40.27	—	FTSE DEV MKT ETF	921943858
FENY	FIDELITY COVINGTON TRUST	842,355	$12,138	8.5%	$10.42	—	MSCI ENERGY IDX	316092402
USMV	ISHARES TR	148,452	$10,911	7.7%	$66.17	—	MSCI USA MIN VOL	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	122,170	$6,110	4.3%	$40.42	—	FTSE EMR MKT ETF	922042858
IVE	ISHARES TR	37,267	$5,419	3.8%	$122.79	—	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	21,298	$5,042	3.5%	$178.18	—	MID CAP ETF	922908629
SCHM	SCHWAB STRATEGIC TR	62,102	$4,761	3.3%	$53.55	—	US MID-CAP ETF	808524508
MGC	VANGUARD WORLD FD	28,200	$4,297	3.0%	$110.16	—	MEGA CAP INDEX	921910873
MGK	VANGUARD WORLD FD	15,514	$3,643	2.6%	$145.68	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	22,043	$2,157	1.5%	$87.18	—	MEGA CAP VAL ETF	921910840
ESGD	ISHARES TR	18,541	$1,453	1.0%	$70.60	—	ESG AW MSCI EAFE	46435G516
IJH	ISHARES TR	5,206	$1,370	1.0%	$192.89	—	CORE S&P MCP ETF	464287507
SUSA	ISHARES TR	8,546	$820	0.6%	$87.40	—	MSCI USA ESG SLC	464288802
ESGE	ISHARES INC	17,515	$726	0.5%	$36.42	—	ESG AWR MSCI EM	46434G863
IEFA	ISHARES TR	9,353	$694	0.5%	$65.26	—	CORE MSCI EAFE	46432F842
ESML	ISHARES TR	16,477	$643	0.5%	$39.09	—	ESG AWARE MSCI	46435U663
VUG	VANGUARD INDEX FDS	1,746	$507	0.4%	$181.95	—	GROWTH ETF	922908736
EEMV	ISHARES INC	7,264	$455	0.3%	$57.25	—	MSCI EMERG MRKT	464286533
ICLN	ISHARES TR	20,802	$450	0.3%	$19.47	—	GL CLEAN ENE ETF	464288224
MSFT	MICROSOFT CORP	1,514	$427	0.3%	$139.23	+101.6%	COM	594918104
DIS	DISNEY WALT CO	2,298	$389	0.3%	$135.71	+28.3%	COM	254687106
FHLC	FIDELITY COVINGTON TRUST	6,030	$385	0.3%	$49.73	—	MSCI HLTH CARE I	316092600
JNJ	JOHNSON & JOHNSON	2,079	$336	0.2%	$114.10	+31.7%	COM	478160104
HD	HOME DEPOT INC	1,025	$336	0.2%	$194.99	+51.1%	COM	437076102
IVV	ISHARES TR	766	$330	0.2%	$323.68	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	1,936	$317	0.2%	$108.67	+29.1%	COM	46625H100
HIW	HIGHWOODS PPTYS INC	7,100	$311	0.2%	$48.87	—	COM	431284108
VTR	VENTAS INC	5,230	$289	0.2%	$33.04	+48.6%	COM	92276F100
EFAV	ISHARES TR	3,814	$287	0.2%	$72.86	—	MSCI EAFE MIN VL	46429B689
DOC	HEALTHPEAK PROPERTIES INC	8,143	$273	0.2%	$19.01	+46.6%	COM	42250P103
RY	ROYAL BK CDA	2,376	$236	0.2%	$87.04	+17.1%	COM	780087102
VV	VANGUARD INDEX FDS	1,157	$232	0.2%	$176.09	—	LARGE CAP ETF	922908637
IXUS	ISHARES TR	2,885	$205	0.1%	$70.36	—	CORE MSCI TOTAL	46432F834