HILLTOP WEALTH ADVISORS, LLC Long-Term Concentrated

CIK: 0001786241 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $195,607 (100.0% shares, 0.0% debt)

Holdings (50)

IUSG ISHARES TR 14.7%
Value ($000) $28,710 Shares 244,944 Est. Cost $84.34 Unrealized —
VTEB VANGUARD MUN BD FDS 10.2%
Value ($000) $20,025 Shares 395,747 Est. Cost $51.01 Unrealized —
IVV ISHARES TR 9.6%
Value ($000) $18,686 Shares 35,543 Est. Cost $386.67 Unrealized —
IJR ISHARES TR 8.3%
Value ($000) $16,196 Shares 146,540 Est. Cost $110.52 Unrealized —
BLV VANGUARD BD INDEX FDS 7.3%
Value ($000) $14,192 Shares 196,218 Est. Cost $74.36 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 5.6%
Value ($000) $10,929 Shares 201,498 Est. Cost $49.93 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 5.6%
Value ($000) $10,885 Shares 188,125 Est. Cost $55.30 Unrealized —
XLV SELECT SECTOR SPDR TR 5.5%
Value ($000) $10,848 Shares 73,431 Est. Cost $135.51 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 4.4%
Value ($000) $8,523 Shares 169,884 Est. Cost $41.33 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.6%
Value ($000) $5,020 Shares 61,644 Est. Cost $55.96 Unrealized —
IVE ISHARES TR 2.5%
Value ($000) $4,810 Shares 25,747 Est. Cost $122.79 Unrealized —
VO VANGUARD INDEX FDS 2.0%
Value ($000) $3,991 Shares 15,972 Est. Cost $178.18 Unrealized —
IVW ISHARES TR 1.8%
Value ($000) $3,509 Shares 41,560 Est. Cost $96.67 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $3,299 Shares 78,976 Est. Cost $40.66 Unrealized —
MGK VANGUARD WORLD FD 1.6%
Value ($000) $3,123 Shares 10,897 Est. Cost $145.68 Unrealized —
IUSV ISHARES TR 1.6%
Value ($000) $3,089 Shares 34,160 Est. Cost $70.75 Unrealized —
IDEV ISHARES TR 1.4%
Value ($000) $2,740 Shares 40,812 Est. Cost $51.28 Unrealized —
MGC VANGUARD WORLD FD 1.4%
Value ($000) $2,679 Shares 14,338 Est. Cost $110.16 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value ($000) $2,466 Shares 12,913 Est. Cost $172.56 Unrealized 0.0%
ESGD ISHARES TR 1.2%
Value ($000) $2,374 Shares 29,714 Est. Cost $71.43 Unrealized —
MGV VANGUARD WORLD FD 1.0%
Value ($000) $2,037 Shares 17,042 Est. Cost $87.18 Unrealized —
SUSA ISHARES TR 1.0%
Value ($000) $1,900 Shares 17,400 Est. Cost $85.77 Unrealized —
IWR ISHARES TR 0.9%
Value ($000) $1,842 Shares 21,901 Est. Cost $67.93 Unrealized —
CVMC MORGAN STANLEY ETF TRUST 0.8%
Value ($000) $1,514 Shares 26,155 Est. Cost $57.88 Unrealized —
ESML ISHARES TR 0.6%
Value ($000) $1,159 Shares 28,782 Est. Cost $40.27 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $886 Shares 9,560 Est. Cost $56.96 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $860 Shares 14,151 Est. Cost $89.45 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $820 Shares 2,381 Est. Cost $229.66 Unrealized —
ESGE ISHARES INC 0.4%
Value ($000) $762 Shares 23,638 Est. Cost $36.27 Unrealized —
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $740 Shares 20,460 Est. Cost $31.41 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $686 Shares 4,000 Est. Cost $180.25 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $590 Shares 1,401 Est. Cost $159.10 Unrealized +150.9%
ET ENERGY TRANSFER L P 0.3%
Value ($000) $585 Shares 37,180 Est. Cost $15.73 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $525 Shares 7,076 Est. Cost $65.19 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $480 Shares 4,173 Est. Cost $80.20 Unrealized —
XJH ISHARES TR 0.2%
Value ($000) $471 Shares 11,466 Est. Cost $35.76 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $444 Shares 2,726 Est. Cost $128.79 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $393 Shares 3,657 Est. Cost $108.41 Unrealized —
DSI ISHARES TR 0.2%
Value ($000) $329 Shares 3,268 Est. Cost $84.17 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $286 Shares 2,334 Est. Cost $86.20 Unrealized +18.8%
ABT ABBOTT LABS 0.1%
Value ($000) $232 Shares 2,043 Est. Cost $97.79 Unrealized +13.3%
VTR VENTAS INC 0.1%
Value ($000) $228 Shares 5,241 Est. Cost $33.04 Unrealized +29.3%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $223 Shares 3,202 Est. Cost $63.12 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $221 Shares 922 Est. Cost $218.14 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $220 Shares 1,668 Est. Cost $115.77 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $219 Shares 1,204 Est. Cost $135.33 Unrealized +19.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $219 Shares 242 Est. Cost $72.44 Unrealized 0.0%
FENY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $217 Shares 8,392 Est. Cost $24.91 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $216 Shares 449 Est. Cost $480.20 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $210 Shares 1,048 Est. Cost $173.61 Unrealized 0.0%