HILLTOP WEALTH ADVISORS, LLC Long-Term Concentrated

Location: Chapel Hill, NC

CIK: 0001786241 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 19, 2022

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (36)

IVW ISHARES TR 19.5%

Value $28.15M Shares 336,435 Est. Cost $96.67 Unrealized —

IJR ISHARES TR 12.7%

Value $18.25M Shares 159,422 Est. Cost $108.64 Unrealized —

MUB ISHARES TR 10.1%

Value $14.52M Shares 124,851 Est. Cost $115.65 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 8.9%

Value $12.76M Shares 249,896 Est. Cost $40.27 Unrealized —

USMV ISHARES TR 8.4%

Value $12.14M Shares 150,025 Est. Cost $66.32 Unrealized —

FENY FIDELITY COVINGTON TRUST 8.4%

Value $12.13M Shares 798,853 Est. Cost $10.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.2%

Value $6.025M Shares 121,819 Est. Cost $40.42 Unrealized —

IVE ISHARES TR 4.1%

Value $5.88M Shares 37,543 Est. Cost $122.79 Unrealized —

VO VANGUARD INDEX FDS 3.7%

Value $5.324M Shares 20,898 Est. Cost $178.18 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.5%

Value $5.032M Shares 62,564 Est. Cost $53.55 Unrealized —

MGC VANGUARD WORLD FD 3.3%

Value $4.73M Shares 28,140 Est. Cost $110.16 Unrealized —

MGK VANGUARD WORLD FD 2.7%

Value $3.925M Shares 15,053 Est. Cost $145.68 Unrealized —

MGV VANGUARD WORLD FD 1.6%

Value $2.332M Shares 21,835 Est. Cost $87.18 Unrealized —

ESGD ISHARES TR 1.2%

Value $1.727M Shares 21,736 Est. Cost $71.91 Unrealized —

IJH ISHARES TR 1.0%

Value $1.476M Shares 5,213 Est. Cost $192.89 Unrealized —

SUSA ISHARES TR 0.8%

Value $1.202M Shares 11,310 Est. Cost $92.01 Unrealized —

ESGE ISHARES INC 0.6%

Value $821K Shares 20,653 Est. Cost $36.93 Unrealized —

ESML ISHARES TR 0.5%

Value $761K Shares 18,883 Est. Cost $39.24 Unrealized —

IEFA ISHARES TR 0.5%

Value $698K Shares 9,353 Est. Cost $65.26 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $551K Shares 1,718 Est. Cost $181.95 Unrealized —

ICLN ISHARES TR 0.4%

Value $529K Shares 25,005 Est. Cost $19.75 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $509K Shares 1,514 Est. Cost $139.23 Unrealized +125.1%

EEMV ISHARES INC 0.3%

Value $459K Shares 7,301 Est. Cost $57.25 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.3%

Value $415K Shares 6,038 Est. Cost $49.73 Unrealized —

HD HOME DEPOT INC 0.3%

Value $396K Shares 955 Est. Cost $194.99 Unrealized +76.0%

IVV ISHARES TR 0.3%

Value $365K Shares 766 Est. Cost $323.68 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $356K Shares 2,298 Est. Cost $135.71 Unrealized +16.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $356K Shares 2,079 Est. Cost $114.10 Unrealized +27.2%

HIW HIGHWOODS PPTYS INC 0.2%

Value $317K Shares 7,100 Est. Cost $48.87 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $307K Shares 1,936 Est. Cost $108.67 Unrealized +36.0%

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $294K Shares 8,143 Est. Cost $19.01 Unrealized +44.1%

EFAV ISHARES TR 0.2%

Value $293K Shares 3,814 Est. Cost $72.86 Unrealized —

VTR VENTAS INC 0.2%

Value $267K Shares 5,230 Est. Cost $33.04 Unrealized +36.6%

RY ROYAL BK CDA 0.2%

Value $252K Shares 2,376 Est. Cost $87.04 Unrealized +19.3%

VV VANGUARD INDEX FDS 0.2%

Value $251K Shares 1,136 Est. Cost $176.09 Unrealized —

IXUS ISHARES TR 0.1%

Value $205K Shares 2,885 Est. Cost $70.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	336,435	$28.15M	19.5%	$96.67	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	159,422	$18.25M	12.7%	$108.64	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	124,851	$14.52M	10.1%	$115.65	—	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX-MANAGED INTL FD	249,896	$12.76M	8.9%	$40.27	—	FTSE DEV MKT ETF	921943858
USMV	ISHARES TR	150,025	$12.14M	8.4%	$66.32	—	MSCI USA MIN VOL	46429B697
FENY	FIDELITY COVINGTON TRUST	798,853	$12.13M	8.4%	$10.42	—	MSCI ENERGY IDX	316092402
VWO	VANGUARD INTL EQUITY INDEX F	121,819	$6.025M	4.2%	$40.42	—	FTSE EMR MKT ETF	922042858
IVE	ISHARES TR	37,543	$5.88M	4.1%	$122.79	—	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	20,898	$5.324M	3.7%	$178.18	—	MID CAP ETF	922908629
SCHM	SCHWAB STRATEGIC TR	62,564	$5.032M	3.5%	$53.55	—	US MID-CAP ETF	808524508
MGC	VANGUARD WORLD FD	28,140	$4.73M	3.3%	$110.16	—	MEGA CAP INDEX	921910873
MGK	VANGUARD WORLD FD	15,053	$3.925M	2.7%	$145.68	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	21,835	$2.332M	1.6%	$87.18	—	MEGA CAP VAL ETF	921910840
ESGD	ISHARES TR	21,736	$1.727M	1.2%	$71.91	—	ESG AW MSCI EAFE	46435G516
IJH	ISHARES TR	5,213	$1.476M	1.0%	$192.89	—	CORE S&P MCP ETF	464287507
SUSA	ISHARES TR	11,310	$1.202M	0.8%	$92.01	—	MSCI USA ESG SLC	464288802
ESGE	ISHARES INC	20,653	$821K	0.6%	$36.93	—	ESG AWR MSCI EM	46434G863
ESML	ISHARES TR	18,883	$761K	0.5%	$39.24	—	ESG AWARE MSCI	46435U663
IEFA	ISHARES TR	9,353	$698K	0.5%	$65.26	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	1,718	$551K	0.4%	$181.95	—	GROWTH ETF	922908736
ICLN	ISHARES TR	25,005	$529K	0.4%	$19.75	—	GL CLEAN ENE ETF	464288224
MSFT	MICROSOFT CORP	1,514	$509K	0.4%	$139.23	+125.1%	COM	594918104
EEMV	ISHARES INC	7,301	$459K	0.3%	$57.25	—	MSCI EMERG MRKT	464286533
FHLC	FIDELITY COVINGTON TRUST	6,038	$415K	0.3%	$49.73	—	MSCI HLTH CARE I	316092600
HD	HOME DEPOT INC	955	$396K	0.3%	$194.99	+76.0%	COM	437076102
IVV	ISHARES TR	766	$365K	0.3%	$323.68	—	CORE S&P500 ETF	464287200
DIS	DISNEY WALT CO	2,298	$356K	0.2%	$135.71	+16.3%	COM	254687106
JNJ	JOHNSON & JOHNSON	2,079	$356K	0.2%	$114.10	+27.2%	COM	478160104
HIW	HIGHWOODS PPTYS INC	7,100	$317K	0.2%	$48.87	—	COM	431284108
JPM	JPMORGAN CHASE & CO	1,936	$307K	0.2%	$108.67	+36.0%	COM	46625H100
DOC	HEALTHPEAK PROPERTIES INC	8,143	$294K	0.2%	$19.01	+44.1%	COM	42250P103
EFAV	ISHARES TR	3,814	$293K	0.2%	$72.86	—	MSCI EAFE MIN VL	46429B689
VTR	VENTAS INC	5,230	$267K	0.2%	$33.04	+36.6%	COM	92276F100
RY	ROYAL BK CDA	2,376	$252K	0.2%	$87.04	+19.3%	COM	780087102
VV	VANGUARD INDEX FDS	1,136	$251K	0.2%	$176.09	—	LARGE CAP ETF	922908637
IXUS	ISHARES TR	2,885	$205K	0.1%	$70.36	—	CORE MSCI TOTAL	46432F834