HILLTOP WEALTH ADVISORS, LLC Long-Term Concentrated

Location: Chapel Hill, NC

CIK: 0001786241 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (30)

IVW ISHARES TR 21.7%

Value $25.52M Shares 334,090 Est. Cost $96.67 Unrealized —

XLRE SELECT SECTOR SPDR TR 20.3%

Value $23.83M Shares 493,110 Est. Cost $48.32 Unrealized —

IJR ISHARES TR 14.4%

Value $16.92M Shares 156,875 Est. Cost $108.64 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 9.5%

Value $11.17M Shares 232,616 Est. Cost $40.27 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.9%

Value $5.742M Shares 124,477 Est. Cost $40.54 Unrealized —

IVE ISHARES TR 4.9%

Value $5.742M Shares 36,876 Est. Cost $122.79 Unrealized —

SCHM SCHWAB STRATEGIC TR 4.2%

Value $4.964M Shares 65,439 Est. Cost $54.53 Unrealized —

VO VANGUARD INDEX FDS 3.7%

Value $4.39M Shares 18,458 Est. Cost $178.18 Unrealized —

MGK VANGUARD WORLD FD 2.8%

Value $3.281M Shares 13,936 Est. Cost $145.68 Unrealized —

MGC VANGUARD WORLD FD 2.2%

Value $2.599M Shares 16,340 Est. Cost $110.16 Unrealized —

MGV VANGUARD WORLD FD 1.9%

Value $2.218M Shares 20,670 Est. Cost $87.18 Unrealized —

ESGD ISHARES TR 1.9%

Value $2.183M Shares 29,604 Est. Cost $72.39 Unrealized —

SUSA ISHARES TR 1.1%

Value $1.264M Shares 13,049 Est. Cost $92.66 Unrealized —

ESGE ISHARES INC 0.9%

Value $1.063M Shares 28,935 Est. Cost $36.88 Unrealized —

ESML ISHARES TR 0.8%

Value $983K Shares 25,848 Est. Cost $38.92 Unrealized —

IJH ISHARES TR 0.7%

Value $828K Shares 3,084 Est. Cost $192.89 Unrealized —

IEFA ISHARES TR 0.6%

Value $656K Shares 9,438 Est. Cost $65.26 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $494K Shares 1,717 Est. Cost $181.95 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $467K Shares 1,514 Est. Cost $139.23 Unrealized +109.3%

JNJ JOHNSON & JOHNSON 0.3%

Value $368K Shares 2,079 Est. Cost $114.10 Unrealized +33.0%

VTR VENTAS INC 0.3%

Value $323K Shares 5,230 Est. Cost $33.04 Unrealized +44.1%

DIS DISNEY WALT CO 0.3%

Value $315K Shares 2,298 Est. Cost $135.71 Unrealized +4.1%

IVV ISHARES TR 0.3%

Value $311K Shares 687 Est. Cost $323.68 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $280K Shares 8,143 Est. Cost $19.01 Unrealized +41.9%

IXUS ISHARES TR 0.2%

Value $272K Shares 4,082 Est. Cost $69.27 Unrealized —

EEMV ISHARES INC 0.2%

Value $264K Shares 4,324 Est. Cost $57.25 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $264K Shares 1,936 Est. Cost $108.67 Unrealized +23.0%

RY ROYAL BK CDA 0.2%

Value $262K Shares 2,376 Est. Cost $87.04 Unrealized +28.8%

VV VANGUARD INDEX FDS 0.2%

Value $232K Shares 1,112 Est. Cost $176.09 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.2%

Value $232K Shares 11,097 Est. Cost $10.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	334,090	$25.52M	21.7%	$96.67	—	S&P 500 GRWT ETF	464287309
XLRE	SELECT SECTOR SPDR TR	493,110	$23.83M	20.3%	$48.32	—	RL EST SEL SEC	81369Y860
IJR	ISHARES TR	156,875	$16.92M	14.4%	$108.64	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED INTL FD	232,616	$11.17M	9.5%	$40.27	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	124,477	$5.742M	4.9%	$40.54	—	FTSE EMR MKT ETF	922042858
IVE	ISHARES TR	36,876	$5.742M	4.9%	$122.79	—	S&P 500 VAL ETF	464287408
SCHM	SCHWAB STRATEGIC TR	65,439	$4.964M	4.2%	$54.53	—	US MID-CAP ETF	808524508
VO	VANGUARD INDEX FDS	18,458	$4.39M	3.7%	$178.18	—	MID CAP ETF	922908629
MGK	VANGUARD WORLD FD	13,936	$3.281M	2.8%	$145.68	—	MEGA GRWTH IND	921910816
MGC	VANGUARD WORLD FD	16,340	$2.599M	2.2%	$110.16	—	MEGA CAP INDEX	921910873
MGV	VANGUARD WORLD FD	20,670	$2.218M	1.9%	$87.18	—	MEGA CAP VAL ETF	921910840
ESGD	ISHARES TR	29,604	$2.183M	1.9%	$72.39	—	ESG AW MSCI EAFE	46435G516
SUSA	ISHARES TR	13,049	$1.264M	1.1%	$92.66	—	MSCI USA ESG SLC	464288802
ESGE	ISHARES INC	28,935	$1.063M	0.9%	$36.88	—	ESG AWR MSCI EM	46434G863
ESML	ISHARES TR	25,848	$983K	0.8%	$38.92	—	ESG AWARE MSCI	46435U663
IJH	ISHARES TR	3,084	$828K	0.7%	$192.89	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	9,438	$656K	0.6%	$65.26	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	1,717	$494K	0.4%	$181.95	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	1,514	$467K	0.4%	$139.23	+109.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	2,079	$368K	0.3%	$114.10	+33.0%	COM	478160104
VTR	VENTAS INC	5,230	$323K	0.3%	$33.04	+44.1%	COM	92276F100
DIS	DISNEY WALT CO	2,298	$315K	0.3%	$135.71	+4.1%	COM	254687106
IVV	ISHARES TR	687	$311K	0.3%	$323.68	—	CORE S&P500 ETF	464287200
DOC	HEALTHPEAK PROPERTIES INC	8,143	$280K	0.2%	$19.01	+41.9%	COM	42250P103
IXUS	ISHARES TR	4,082	$272K	0.2%	$69.27	—	CORE MSCI TOTAL	46432F834
EEMV	ISHARES INC	4,324	$264K	0.2%	$57.25	—	MSCI EMERG MRKT	464286533
JPM	JPMORGAN CHASE & CO	1,936	$264K	0.2%	$108.67	+23.0%	COM	46625H100
RY	ROYAL BK CDA	2,376	$262K	0.2%	$87.04	+28.8%	COM	780087102
VV	VANGUARD INDEX FDS	1,112	$232K	0.2%	$176.09	—	LARGE CAP ETF	922908637
FENY	FIDELITY COVINGTON TRUST	11,097	$232K	0.2%	$10.42	—	MSCI ENERGY IDX	316092402