HILLTOP WEALTH ADVISORS, LLC Long-Term Concentrated

Location: Chapel Hill, NC

CIK: 0001786241 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (39)

XLV SELECT SECTOR SPDR TR 17.7%

Value $20.89M Shares 153,765 Est. Cost $135.85 Unrealized —

IUSG ISHARES TR 16.0%

Value $18.87M Shares 231,434 Est. Cost $83.44 Unrealized —

IVV ISHARES TR 13.6%

Value $16.04M Shares 41,746 Est. Cost $383.21 Unrealized —

IJR ISHARES TR 11.1%

Value $13.08M Shares 138,167 Est. Cost $108.25 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.2%

Value $6.124M Shares 145,917 Est. Cost $40.31 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.9%

Value $4.544M Shares 69,254 Est. Cost $55.78 Unrealized —

IVE ISHARES TR 3.7%

Value $4.406M Shares 30,370 Est. Cost $122.79 Unrealized —

VO VANGUARD INDEX FDS 3.0%

Value $3.57M Shares 17,514 Est. Cost $178.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value $3.463M Shares 88,836 Est. Cost $40.65 Unrealized —

IVW ISHARES TR 2.4%

Value $2.834M Shares 48,441 Est. Cost $96.67 Unrealized —

MGK VANGUARD WORLD FD 1.9%

Value $2.285M Shares 13,282 Est. Cost $145.68 Unrealized —

VB VANGUARD INDEX FDS 1.8%

Value $2.138M Shares 11,648 Est. Cost $170.88 Unrealized —

MGC VANGUARD WORLD FD 1.8%

Value $2.066M Shares 15,605 Est. Cost $110.16 Unrealized —

MGV VANGUARD WORLD FD 1.7%

Value $1.951M Shares 18,969 Est. Cost $87.18 Unrealized —

IDEV ISHARES TR 1.5%

Value $1.805M Shares 32,235 Est. Cost $48.30 Unrealized —

SUSA ISHARES TR 1.5%

Value $1.791M Shares 21,757 Est. Cost $85.67 Unrealized —

ESGD ISHARES TR 1.3%

Value $1.59M Shares 24,194 Est. Cost $71.17 Unrealized —

IUSV ISHARES TR 1.2%

Value $1.401M Shares 19,833 Est. Cost $65.93 Unrealized —

ESML ISHARES TR 0.7%

Value $825K Shares 25,077 Est. Cost $38.25 Unrealized —

IWR ISHARES TR 0.7%

Value $786K Shares 11,659 Est. Cost $62.27 Unrealized —

ESGE ISHARES INC 0.6%

Value $763K Shares 25,374 Est. Cost $36.49 Unrealized —

IJH ISHARES TR 0.6%

Value $746K Shares 3,084 Est. Cost $192.89 Unrealized —

SPEM SPDR INDEX SHS FDS 0.6%

Value $693K Shares 21,020 Est. Cost $31.05 Unrealized —

ESGU ISHARES TR 0.5%

Value $612K Shares 7,223 Est. Cost $80.20 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value $533K Shares 9,601 Est. Cost $55.79 Unrealized —

IEFA ISHARES TR 0.4%

Value $493K Shares 8,002 Est. Cost $65.19 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.3%

Value $376K Shares 15,155 Est. Cost $23.92 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $367K Shares 2,079 Est. Cost $114.10 Unrealized +37.7%

VUG VANGUARD INDEX FDS 0.3%

Value $365K Shares 1,715 Est. Cost $181.95 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $363K Shares 1,514 Est. Cost $139.23 Unrealized +68.1%

ABBV ABBVIE INC 0.2%

Value $293K Shares 1,816 Est. Cost $137.22 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.2%

Value $270K Shares 1,924 Est. Cost $123.45 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $260K Shares 1,936 Est. Cost $108.67 Unrealized +8.3%

VTR VENTAS INC 0.2%

Value $236K Shares 5,230 Est. Cost $33.04 Unrealized +14.3%

RY ROYAL BK CDA SUSTAINABL 0.2%

Value $223K Shares 2,376 Est. Cost $87.04 Unrealized +8.5%

ABT ABBOTT LABS 0.2%

Value $220K Shares 2,005 Est. Cost $97.62 Unrealized 0.0%

EEMV ISHARES INC 0.2%

Value $214K Shares 4,028 Est. Cost $57.25 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.2%

Value $213K Shares 8,923 Est. Cost $23.84 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $204K Shares 8,143 Est. Cost $20.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	153,765	$20.89M	17.7%	$135.85	—	SBI HEALTHCARE	81369Y209
IUSG	ISHARES TR	231,434	$18.87M	16.0%	$83.44	—	CORE S&P US GWT	464287671
IVV	ISHARES TR	41,746	$16.04M	13.6%	$383.21	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	138,167	$13.08M	11.1%	$108.25	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	145,917	$6.124M	5.2%	$40.31	—	VAN FTSE DEV MKT	921943858
SCHM	SCHWAB STRATEGIC TR	69,254	$4.544M	3.9%	$55.78	—	US MID-CAP ETF	808524508
IVE	ISHARES TR	30,370	$4.406M	3.7%	$122.79	—	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	17,514	$3.57M	3.0%	$178.18	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	88,836	$3.463M	2.9%	$40.65	—	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	48,441	$2.834M	2.4%	$96.67	—	S&P 500 GRWT ETF	464287309
MGK	VANGUARD WORLD FD	13,282	$2.285M	1.9%	$145.68	—	MEGA GRWTH IND	921910816
VB	VANGUARD INDEX FDS	11,648	$2.138M	1.8%	$170.88	—	SMALL CP ETF	922908751
MGC	VANGUARD WORLD FD	15,605	$2.066M	1.8%	$110.16	—	MEGA CAP INDEX	921910873
MGV	VANGUARD WORLD FD	18,969	$1.951M	1.7%	$87.18	—	MEGA CAP VAL ETF	921910840
IDEV	ISHARES TR	32,235	$1.805M	1.5%	$48.30	—	CORE MSCI INTL	46435G326
SUSA	ISHARES TR	21,757	$1.791M	1.5%	$85.67	—	MSCI USA ESG SLC	464288802
ESGD	ISHARES TR	24,194	$1.59M	1.3%	$71.17	—	ESG AW MSCI EAFE	46435G516
IUSV	ISHARES TR	19,833	$1.401M	1.2%	$65.93	—	CORE S&P US VLU	464287663
ESML	ISHARES TR	25,077	$825K	0.7%	$38.25	—	ESG AWARE MSCI	46435U663
IWR	ISHARES TR	11,659	$786K	0.7%	$62.27	—	RUS MID CAP ETF	464287499
ESGE	ISHARES INC	25,374	$763K	0.6%	$36.49	—	ESG AWR MSCI EM	46434G863
IJH	ISHARES TR	3,084	$746K	0.6%	$192.89	—	CORE S&P MCP ETF	464287507
SPEM	SPDR INDEX SHS FDS	21,020	$693K	0.6%	$31.05	—	PORTFOLIO EMG MK	78463X509
ESGU	ISHARES TR	7,223	$612K	0.5%	$80.20	—	ESG AWR MSCI USA	46435G425
SCHG	SCHWAB STRATEGIC TR	9,601	$533K	0.5%	$55.79	—	US LCAP GR ETF	808524300
IEFA	ISHARES TR	8,002	$493K	0.4%	$65.19	—	CORE MSCI EAFE	46432F842
FREL	FIDELITY COVINGTON TRUST	15,155	$376K	0.3%	$23.92	—	MSCI RL EST ETF	316092857
JNJ	JOHNSON & JOHNSON	2,079	$367K	0.3%	$114.10	+37.7%	COM	478160104
VUG	VANGUARD INDEX FDS	1,715	$365K	0.3%	$181.95	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	1,514	$363K	0.3%	$139.23	+68.1%	COM	594918104
ABBV	ABBVIE INC	1,816	$293K	0.2%	$137.22	0.0%	COM	00287Y109
VTV	VANGUARD INDEX FDS	1,924	$270K	0.2%	$123.45	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	1,936	$260K	0.2%	$108.67	+8.3%	COM	46625H100
VTR	VENTAS INC	5,230	$236K	0.2%	$33.04	+14.3%	COM	92276F100
RY	ROYAL BK CDA SUSTAINABL	2,376	$223K	0.2%	$87.04	+8.5%	COM	780087102
ABT	ABBOTT LABS	2,005	$220K	0.2%	$97.62	0.0%	COM	002824100
EEMV	ISHARES INC	4,028	$214K	0.2%	$57.25	—	MSCI EMERG MRKT	464286533
FENY	FIDELITY COVINGTON TRUST	8,923	$213K	0.2%	$23.84	—	MSCI ENERGY IDX	316092402
DOC	HEALTHPEAK PROPERTIES INC	8,143	$204K	0.2%	$20.11	0.0%	COM	42250P103