HILLTOP WEALTH ADVISORS, LLC Long-Term Concentrated

Location: Chapel Hill, NC

CIK: 0001786241 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 15, 2022

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (30)

XLRE SELECT SECTOR SPDR TR 20.2%

Value $20.69M Shares 506,448 Est. Cost $48.12 Unrealized —

IUSG ISHARES TR 17.2%

Value $17.63M Shares 210,626 Est. Cost $83.70 Unrealized —

IJR ISHARES TR 14.5%

Value $14.85M Shares 160,699 Est. Cost $108.25 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 10.0%

Value $10.26M Shares 251,401 Est. Cost $40.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.6%

Value $5.764M Shares 138,385 Est. Cost $40.65 Unrealized —

IVE ISHARES TR 4.9%

Value $5.066M Shares 36,856 Est. Cost $122.79 Unrealized —

SCHM SCHWAB STRATEGIC TR 4.5%

Value $4.663M Shares 74,328 Est. Cost $55.51 Unrealized —

IVW ISHARES TR 3.8%

Value $3.908M Shares 64,755 Est. Cost $96.67 Unrealized —

VO VANGUARD INDEX FDS 3.5%

Value $3.612M Shares 18,338 Est. Cost $178.18 Unrealized —

MGK VANGUARD WORLD FD 2.5%

Value $2.517M Shares 13,854 Est. Cost $145.68 Unrealized —

MGC VANGUARD WORLD FD 2.1%

Value $2.122M Shares 16,099 Est. Cost $110.16 Unrealized —

MGV VANGUARD WORLD FD 1.9%

Value $1.967M Shares 20,452 Est. Cost $87.18 Unrealized —

ESGD ISHARES TR 1.9%

Value $1.957M Shares 31,186 Est. Cost $71.90 Unrealized —

SUSA ISHARES TR 1.2%

Value $1.183M Shares 14,656 Est. Cost $91.35 Unrealized —

ESGE ISHARES INC 1.0%

Value $1.022M Shares 31,618 Est. Cost $36.49 Unrealized —

ESML ISHARES TR 0.8%

Value $844K Shares 26,808 Est. Cost $38.65 Unrealized —

IJH ISHARES TR 0.7%

Value $698K Shares 3,084 Est. Cost $192.89 Unrealized —

IEFA ISHARES TR 0.5%

Value $562K Shares 9,544 Est. Cost $65.19 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $389K Shares 1,514 Est. Cost $139.23 Unrealized +89.2%

VUG VANGUARD INDEX FDS 0.4%

Value $382K Shares 1,715 Est. Cost $181.95 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $369K Shares 2,079 Est. Cost $114.10 Unrealized +40.2%

WMT WALMART INC 0.3%

Value $284K Shares 2,337 Est. Cost $44.03 Unrealized 0.0%

VTR VENTAS INC 0.3%

Value $269K Shares 5,230 Est. Cost $33.04 Unrealized +48.7%

IUSV ISHARES TR 0.3%

Value $264K Shares 3,941 Est. Cost $66.99 Unrealized —

IVV ISHARES TR 0.3%

Value $260K Shares 687 Est. Cost $323.68 Unrealized —

EEMV ISHARES INC 0.2%

Value $240K Shares 4,324 Est. Cost $57.25 Unrealized —

RY ROYAL BK CDA 0.2%

Value $230K Shares 2,376 Est. Cost $87.04 Unrealized +17.5%

JPM JPMORGAN CHASE & CO 0.2%

Value $218K Shares 1,936 Est. Cost $108.67 Unrealized +4.0%

DIS DISNEY WALT CO 0.2%

Value $217K Shares 2,298 Est. Cost $135.71 Unrealized -20.1%

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $211K Shares 8,143 Est. Cost $19.01 Unrealized +28.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLRE	SELECT SECTOR SPDR TR	506,448	$20.69M	20.2%	$48.12	—	RL EST SEL SEC	81369Y860
IUSG	ISHARES TR	210,626	$17.63M	17.2%	$83.70	—	CORE S&P US GWT	464287671
IJR	ISHARES TR	160,699	$14.85M	14.5%	$108.25	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED INTL FD	251,401	$10.26M	10.0%	$40.31	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	138,385	$5.764M	5.6%	$40.65	—	FTSE EMR MKT ETF	922042858
IVE	ISHARES TR	36,856	$5.066M	4.9%	$122.79	—	S&P 500 VAL ETF	464287408
SCHM	SCHWAB STRATEGIC TR	74,328	$4.663M	4.5%	$55.51	—	US MID-CAP ETF	808524508
IVW	ISHARES TR	64,755	$3.908M	3.8%	$96.67	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	18,338	$3.612M	3.5%	$178.18	—	MID CAP ETF	922908629
MGK	VANGUARD WORLD FD	13,854	$2.517M	2.5%	$145.68	—	MEGA GRWTH IND	921910816
MGC	VANGUARD WORLD FD	16,099	$2.122M	2.1%	$110.16	—	MEGA CAP INDEX	921910873
MGV	VANGUARD WORLD FD	20,452	$1.967M	1.9%	$87.18	—	MEGA CAP VAL ETF	921910840
ESGD	ISHARES TR	31,186	$1.957M	1.9%	$71.90	—	ESG AW MSCI EAFE	46435G516
SUSA	ISHARES TR	14,656	$1.183M	1.2%	$91.35	—	MSCI USA ESG SLC	464288802
ESGE	ISHARES INC	31,618	$1.022M	1.0%	$36.49	—	ESG AWR MSCI EM	46434G863
ESML	ISHARES TR	26,808	$844K	0.8%	$38.65	—	ESG AWARE MSCI	46435U663
IJH	ISHARES TR	3,084	$698K	0.7%	$192.89	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	9,544	$562K	0.5%	$65.19	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	1,514	$389K	0.4%	$139.23	+89.2%	COM	594918104
VUG	VANGUARD INDEX FDS	1,715	$382K	0.4%	$181.95	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	2,079	$369K	0.4%	$114.10	+40.2%	COM	478160104
WMT	WALMART INC	2,337	$284K	0.3%	$44.03	0.0%	COM	931142103
VTR	VENTAS INC	5,230	$269K	0.3%	$33.04	+48.7%	COM	92276F100
IUSV	ISHARES TR	3,941	$264K	0.3%	$66.99	—	CORE S&P US VLU	464287663
IVV	ISHARES TR	687	$260K	0.3%	$323.68	—	CORE S&P500 ETF	464287200
EEMV	ISHARES INC	4,324	$240K	0.2%	$57.25	—	MSCI EMERG MRKT	464286533
RY	ROYAL BK CDA	2,376	$230K	0.2%	$87.04	+17.5%	COM	780087102
JPM	JPMORGAN CHASE & CO	1,936	$218K	0.2%	$108.67	+4.0%	COM	46625H100
DIS	DISNEY WALT CO	2,298	$217K	0.2%	$135.71	-20.1%	COM	254687106
DOC	HEALTHPEAK PROPERTIES INC	8,143	$211K	0.2%	$19.01	+28.8%	COM	42250P103