HILLTOP WEALTH ADVISORS, LLC Long-Term Concentrated

CIK: 0001786241 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $97,291 (100.0% shares, 0.0% debt)

Holdings (36)

IUSG ISHARES TR 18.3%

Value ($000) $17,760 Shares 221,508 Est. Cost $83.53 Unrealized —

XLRE SELECT SECTOR SPDR TR 15.3%

Value ($000) $14,916 Shares 414,229 Est. Cost $48.12 Unrealized —

IJR ISHARES TR 12.6%

Value ($000) $12,247 Shares 140,464 Est. Cost $108.25 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.8%

Value ($000) $7,609 Shares 209,271 Est. Cost $40.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.5%

Value ($000) $4,377 Shares 119,945 Est. Cost $40.65 Unrealized —

IVE ISHARES TR 4.3%

Value ($000) $4,209 Shares 32,746 Est. Cost $122.79 Unrealized —

SCHM SCHWAB STRATEGIC TR 4.2%

Value ($000) $4,083 Shares 67,447 Est. Cost $55.51 Unrealized —

FREL FIDELITY COVINGTON TRUST 3.9%

Value ($000) $3,750 Shares 156,781 Est. Cost $23.92 Unrealized —

VO VANGUARD INDEX FDS 3.5%

Value ($000) $3,432 Shares 18,256 Est. Cost $178.18 Unrealized —

IVW ISHARES TR 3.2%

Value ($000) $3,109 Shares 53,736 Est. Cost $96.67 Unrealized —

MGK VANGUARD WORLD FD 2.5%

Value ($000) $2,412 Shares 13,837 Est. Cost $145.68 Unrealized —

IDEV ISHARES TR 2.2%

Value ($000) $2,175 Shares 45,029 Est. Cost $48.30 Unrealized —

VB VANGUARD INDEX FDS 2.1%

Value ($000) $2,019 Shares 11,815 Est. Cost $170.88 Unrealized —

MGC VANGUARD WORLD FD 2.1%

Value ($000) $1,998 Shares 16,011 Est. Cost $110.16 Unrealized —

ESGD ISHARES TR 1.9%

Value ($000) $1,836 Shares 32,715 Est. Cost $71.17 Unrealized —

MGV VANGUARD WORLD FD 1.9%

Value ($000) $1,819 Shares 20,235 Est. Cost $87.18 Unrealized —

SPEM SPDR INDEX SHS FDS 1.0%

Value ($000) $930 Shares 29,949 Est. Cost $31.05 Unrealized —

ESGE ISHARES INC 0.9%

Value ($000) $864 Shares 31,237 Est. Cost $36.49 Unrealized —

IUSV ISHARES TR 0.9%

Value ($000) $864 Shares 13,795 Est. Cost $63.88 Unrealized —

ESML ISHARES TR 0.7%

Value ($000) $715 Shares 23,324 Est. Cost $38.65 Unrealized —

IWR ISHARES TR 0.7%

Value ($000) $713 Shares 11,467 Est. Cost $62.18 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $676 Shares 3,084 Est. Cost $192.89 Unrealized —

SUSA ISHARES TR 0.6%

Value ($000) $614 Shares 8,082 Est. Cost $91.35 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $503 Shares 9,544 Est. Cost $65.19 Unrealized —

ESGU ISHARES TR 0.5%

Value ($000) $493 Shares 6,205 Est. Cost $79.45 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value ($000) $451 Shares 8,078 Est. Cost $55.83 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $367 Shares 1,715 Est. Cost $181.95 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $353 Shares 1,514 Est. Cost $139.23 Unrealized +84.5%

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $349 Shares 2,827 Est. Cost $123.45 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $340 Shares 2,079 Est. Cost $114.10 Unrealized +34.0%

IVV ISHARES TR 0.3%

Value ($000) $246 Shares 687 Est. Cost $323.68 Unrealized —

EEMV ISHARES INC 0.2%

Value ($000) $219 Shares 4,317 Est. Cost $57.25 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $217 Shares 2,298 Est. Cost $135.71 Unrealized -23.0%

RY ROYAL BK CDA 0.2%

Value ($000) $214 Shares 2,376 Est. Cost $87.04 Unrealized +10.2%

VTR VENTAS INC 0.2%

Value ($000) $210 Shares 5,230 Est. Cost $33.04 Unrealized +31.6%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $202 Shares 1,936 Est. Cost $108.67 Unrealized -2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	221,508	$17,760	18.3%	$83.53	—	CORE S&P US GWT	464287671
XLRE	SELECT SECTOR SPDR TR	414,229	$14,916	15.3%	$48.12	—	RL EST SEL SEC	81369Y860
IJR	ISHARES TR	140,464	$12,247	12.6%	$108.25	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	209,271	$7,609	7.8%	$40.31	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	119,945	$4,377	4.5%	$40.65	—	FTSE EMR MKT ETF	922042858
IVE	ISHARES TR	32,746	$4,209	4.3%	$122.79	—	S&P 500 VAL ETF	464287408
SCHM	SCHWAB STRATEGIC TR	67,447	$4,083	4.2%	$55.51	—	US MID-CAP ETF	808524508
FREL	FIDELITY COVINGTON TRUST	156,781	$3,750	3.9%	$23.92	—	MSCI RL EST ETF	316092857
VO	VANGUARD INDEX FDS	18,256	$3,432	3.5%	$178.18	—	MID CAP ETF	922908629
IVW	ISHARES TR	53,736	$3,109	3.2%	$96.67	—	S&P 500 GRWT ETF	464287309
MGK	VANGUARD WORLD FD	13,837	$2,412	2.5%	$145.68	—	MEGA GRWTH IND	921910816
IDEV	ISHARES TR	45,029	$2,175	2.2%	$48.30	—	CORE MSCI INTL	46435G326
VB	VANGUARD INDEX FDS	11,815	$2,019	2.1%	$170.88	—	SMALL CP ETF	922908751
MGC	VANGUARD WORLD FD	16,011	$1,998	2.1%	$110.16	—	MEGA CAP INDEX	921910873
ESGD	ISHARES TR	32,715	$1,836	1.9%	$71.17	—	ESG AW MSCI EAFE	46435G516
MGV	VANGUARD WORLD FD	20,235	$1,819	1.9%	$87.18	—	MEGA CAP VAL ETF	921910840
SPEM	SPDR INDEX SHS FDS	29,949	$930	1.0%	$31.05	—	PORTFOLIO EMG MK	78463X509
ESGE	ISHARES INC	31,237	$864	0.9%	$36.49	—	ESG AWR MSCI EM	46434G863
IUSV	ISHARES TR	13,795	$864	0.9%	$63.88	—	CORE S&P US VLU	464287663
ESML	ISHARES TR	23,324	$715	0.7%	$38.65	—	ESG AWARE MSCI	46435U663
IWR	ISHARES TR	11,467	$713	0.7%	$62.18	—	RUS MID CAP ETF	464287499
IJH	ISHARES TR	3,084	$676	0.7%	$192.89	—	CORE S&P MCP ETF	464287507
SUSA	ISHARES TR	8,082	$614	0.6%	$91.35	—	MSCI USA ESG SLC	464288802
IEFA	ISHARES TR	9,544	$503	0.5%	$65.19	—	CORE MSCI EAFE	46432F842
ESGU	ISHARES TR	6,205	$493	0.5%	$79.45	—	ESG AWR MSCI USA	46435G425
SCHG	SCHWAB STRATEGIC TR	8,078	$451	0.5%	$55.83	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	1,715	$367	0.4%	$181.95	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	1,514	$353	0.4%	$139.23	+84.5%	COM	594918104
VTV	VANGUARD INDEX FDS	2,827	$349	0.4%	$123.45	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	2,079	$340	0.3%	$114.10	+34.0%	COM	478160104
IVV	ISHARES TR	687	$246	0.3%	$323.68	—	CORE S&P500 ETF	464287200
EEMV	ISHARES INC	4,317	$219	0.2%	$57.25	—	MSCI EMERG MRKT	464286533
DIS	DISNEY WALT CO	2,298	$217	0.2%	$135.71	-23.0%	COM	254687106
RY	ROYAL BK CDA	2,376	$214	0.2%	$87.04	+10.2%	COM	780087102
VTR	VENTAS INC	5,230	$210	0.2%	$33.04	+31.6%	COM	92276F100
JPM	JPMORGAN CHASE & CO	1,936	$202	0.2%	$108.67	-2.8%	COM	46625H100