HILLTOP WEALTH ADVISORS, LLC Long-Term Concentrated

Location: Chapel Hill, NC

CIK: 0001786241 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 19, 2023

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (37)

IUSG ISHARES TR 17.4%

Value $21.61M Shares 243,410 Est. Cost $83.70 Unrealized —

XLV SELECT SECTOR SPDR TR 16.9%

Value $21.02M Shares 162,355 Est. Cost $135.51 Unrealized —

IVV ISHARES TR 14.3%

Value $17.8M Shares 43,296 Est. Cost $384.21 Unrealized —

IJR ISHARES TR 10.5%

Value $13.02M Shares 134,611 Est. Cost $108.25 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.1%

Value $6.31M Shares 139,687 Est. Cost $40.31 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.7%

Value $4.581M Shares 67,520 Est. Cost $55.78 Unrealized —

IVE ISHARES TR 3.4%

Value $4.23M Shares 27,874 Est. Cost $122.79 Unrealized —

VO VANGUARD INDEX FDS 2.9%

Value $3.581M Shares 16,978 Est. Cost $178.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value $3.507M Shares 86,803 Est. Cost $40.65 Unrealized —

IVW ISHARES TR 2.4%

Value $3.023M Shares 47,319 Est. Cost $96.67 Unrealized —

MGK VANGUARD WORLD FD 2.2%

Value $2.681M Shares 13,109 Est. Cost $145.68 Unrealized —

VB VANGUARD INDEX FDS 1.8%

Value $2.296M Shares 12,115 Est. Cost $171.60 Unrealized —

MGC VANGUARD WORLD FD 1.8%

Value $2.18M Shares 15,231 Est. Cost $110.16 Unrealized —

IDEV ISHARES TR 1.7%

Value $2.098M Shares 34,693 Est. Cost $49.16 Unrealized —

SUSA ISHARES TR 1.5%

Value $1.914M Shares 21,810 Est. Cost $85.67 Unrealized —

IUSV ISHARES TR 1.5%

Value $1.893M Shares 25,652 Est. Cost $67.71 Unrealized —

MGV VANGUARD WORLD FD 1.5%

Value $1.839M Shares 18,209 Est. Cost $87.18 Unrealized —

ESGD ISHARES TR 1.3%

Value $1.633M Shares 22,734 Est. Cost $71.17 Unrealized —

IWR ISHARES TR 0.8%

Value $1.023M Shares 14,624 Est. Cost $63.82 Unrealized —

ESML ISHARES TR 0.7%

Value $837K Shares 24,617 Est. Cost $38.25 Unrealized —

SPEM SPDR INDEX SHS FDS 0.7%

Value $811K Shares 23,757 Est. Cost $31.41 Unrealized —

IJH ISHARES TR 0.6%

Value $772K Shares 3,084 Est. Cost $192.89 Unrealized —

ESGE ISHARES INC 0.6%

Value $767K Shares 24,350 Est. Cost $36.49 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value $715K Shares 10,975 Est. Cost $56.96 Unrealized —

ESGU ISHARES TR 0.5%

Value $623K Shares 6,892 Est. Cost $80.20 Unrealized —

IEFA ISHARES TR 0.4%

Value $526K Shares 7,862 Est. Cost $65.19 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $465K Shares 1,614 Est. Cost $146.06 Unrealized +70.8%

VUG VANGUARD INDEX FDS 0.3%

Value $424K Shares 1,701 Est. Cost $181.95 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $394K Shares 2,852 Est. Cost $128.23 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $230K Shares 2,298 Est. Cost $98.50 Unrealized 0.0%

RY ROYAL BK CDA SUSTAINABL 0.2%

Value $227K Shares 2,376 Est. Cost $87.04 Unrealized +13.9%

VTR VENTAS INC 0.2%

Value $227K Shares 5,230 Est. Cost $33.04 Unrealized +31.9%

EEMV ISHARES INC 0.2%

Value $217K Shares 3,978 Est. Cost $57.25 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.2%

Value $217K Shares 8,710 Est. Cost $23.92 Unrealized —

ABBV ABBVIE INC 0.2%

Value $211K Shares 1,324 Est. Cost $137.22 Unrealized +0.7%

ABT ABBOTT LABS 0.2%

Value $203K Shares 2,005 Est. Cost $97.62 Unrealized +2.4%

FENY FIDELITY COVINGTON TRUST 0.2%

Value $200K Shares 8,923 Est. Cost $23.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	243,410	$21.61M	17.4%	$83.70	—	CORE S&P US GWT	464287671
XLV	SELECT SECTOR SPDR TR	162,355	$21.02M	16.9%	$135.51	—	SBI HEALTHCARE	81369Y209
IVV	ISHARES TR	43,296	$17.8M	14.3%	$384.21	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	134,611	$13.02M	10.5%	$108.25	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	139,687	$6.31M	5.1%	$40.31	—	VAN FTSE DEV MKT	921943858
SCHM	SCHWAB STRATEGIC TR	67,520	$4.581M	3.7%	$55.78	—	US MID-CAP ETF	808524508
IVE	ISHARES TR	27,874	$4.23M	3.4%	$122.79	—	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	16,978	$3.581M	2.9%	$178.18	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	86,803	$3.507M	2.8%	$40.65	—	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	47,319	$3.023M	2.4%	$96.67	—	S&P 500 GRWT ETF	464287309
MGK	VANGUARD WORLD FD	13,109	$2.681M	2.2%	$145.68	—	MEGA GRWTH IND	921910816
VB	VANGUARD INDEX FDS	12,115	$2.296M	1.8%	$171.60	—	SMALL CP ETF	922908751
MGC	VANGUARD WORLD FD	15,231	$2.18M	1.8%	$110.16	—	MEGA CAP INDEX	921910873
IDEV	ISHARES TR	34,693	$2.098M	1.7%	$49.16	—	CORE MSCI INTL	46435G326
SUSA	ISHARES TR	21,810	$1.914M	1.5%	$85.67	—	MSCI USA ESG SLC	464288802
IUSV	ISHARES TR	25,652	$1.893M	1.5%	$67.71	—	CORE S&P US VLU	464287663
MGV	VANGUARD WORLD FD	18,209	$1.839M	1.5%	$87.18	—	MEGA CAP VAL ETF	921910840
ESGD	ISHARES TR	22,734	$1.633M	1.3%	$71.17	—	ESG AW MSCI EAFE	46435G516
IWR	ISHARES TR	14,624	$1.023M	0.8%	$63.82	—	RUS MID CAP ETF	464287499
ESML	ISHARES TR	24,617	$837K	0.7%	$38.25	—	ESG AWARE MSCI	46435U663
SPEM	SPDR INDEX SHS FDS	23,757	$811K	0.7%	$31.41	—	PORTFOLIO EMG MK	78463X509
IJH	ISHARES TR	3,084	$772K	0.6%	$192.89	—	CORE S&P MCP ETF	464287507
ESGE	ISHARES INC	24,350	$767K	0.6%	$36.49	—	ESG AWR MSCI EM	46434G863
SCHG	SCHWAB STRATEGIC TR	10,975	$715K	0.6%	$56.96	—	US LCAP GR ETF	808524300
ESGU	ISHARES TR	6,892	$623K	0.5%	$80.20	—	ESG AWR MSCI USA	46435G425
IEFA	ISHARES TR	7,862	$526K	0.4%	$65.19	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	1,614	$465K	0.4%	$146.06	+70.8%	COM	594918104
VUG	VANGUARD INDEX FDS	1,701	$424K	0.3%	$181.95	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	2,852	$394K	0.3%	$128.23	—	VALUE ETF	922908744
DIS	DISNEY WALT CO	2,298	$230K	0.2%	$98.50	0.0%	COM	254687106
RY	ROYAL BK CDA SUSTAINABL	2,376	$227K	0.2%	$87.04	+13.9%	COM	780087102
VTR	VENTAS INC	5,230	$227K	0.2%	$33.04	+31.9%	COM	92276F100
EEMV	ISHARES INC	3,978	$217K	0.2%	$57.25	—	MSCI EMERG MRKT	464286533
FREL	FIDELITY COVINGTON TRUST	8,710	$217K	0.2%	$23.92	—	MSCI RL EST ETF	316092857
ABBV	ABBVIE INC	1,324	$211K	0.2%	$137.22	+0.7%	COM	00287Y109
ABT	ABBOTT LABS	2,005	$203K	0.2%	$97.62	+2.4%	COM	002824100
FENY	FIDELITY COVINGTON TRUST	8,923	$200K	0.2%	$23.84	—	MSCI ENERGY IDX	316092402