HILLTOP WEALTH ADVISORS, LLC Long-Term Concentrated

CIK: 0001786241 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 3, 2024

Total Value ($000): $199,265 (100.0% shares, 0.0% debt)

Holdings (52)

IUSG ISHARES TR 15.9%
Value ($000) $31,688 Shares 248,570 Est. Cost $84.96 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 11.3%
Value ($000) $22,466 Shares 404,785 Est. Cost $52.73 Unrealized —
VTEB VANGUARD MUN BD FDS 10.3%
Value ($000) $20,540 Shares 409,897 Est. Cost $50.98 Unrealized —
IVV ISHARES TR 9.6%
Value ($000) $19,213 Shares 35,110 Est. Cost $386.67 Unrealized —
IJR ISHARES TR 7.9%
Value ($000) $15,647 Shares 146,701 Est. Cost $110.52 Unrealized —
BLV VANGUARD BD INDEX FDS 7.1%
Value ($000) $14,210 Shares 202,163 Est. Cost $74.24 Unrealized —
XLV SELECT SECTOR SPDR TR 5.4%
Value ($000) $10,662 Shares 73,155 Est. Cost $135.51 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 4.2%
Value ($000) $8,308 Shares 168,110 Est. Cost $41.33 Unrealized —
IVE ISHARES TR 2.3%
Value ($000) $4,608 Shares 25,315 Est. Cost $122.79 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.3%
Value ($000) $4,502 Shares 57,849 Est. Cost $55.96 Unrealized —
VO VANGUARD INDEX FDS 1.9%
Value ($000) $3,785 Shares 15,636 Est. Cost $178.18 Unrealized —
IVW ISHARES TR 1.9%
Value ($000) $3,780 Shares 40,844 Est. Cost $96.67 Unrealized —
MGK VANGUARD WORLD FD 1.7%
Value ($000) $3,391 Shares 10,793 Est. Cost $145.68 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $3,201 Shares 73,147 Est. Cost $40.66 Unrealized —
IUSV ISHARES TR 1.5%
Value ($000) $3,012 Shares 34,178 Est. Cost $70.75 Unrealized —
MGC VANGUARD WORLD FD 1.4%
Value ($000) $2,789 Shares 14,136 Est. Cost $110.16 Unrealized —
IDEV ISHARES TR 1.2%
Value ($000) $2,389 Shares 36,399 Est. Cost $51.28 Unrealized —
ESGD ISHARES TR 1.2%
Value ($000) $2,296 Shares 29,142 Est. Cost $71.43 Unrealized —
MGV VANGUARD WORLD FD 1.0%
Value ($000) $1,965 Shares 16,585 Est. Cost $87.18 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $1,837 Shares 10,622 Est. Cost $172.56 Unrealized -3.9%
SUSA ISHARES TR 0.9%
Value ($000) $1,815 Shares 16,153 Est. Cost $85.77 Unrealized —
IWR ISHARES TR 0.9%
Value ($000) $1,792 Shares 22,105 Est. Cost $67.93 Unrealized —
CVMC MORGAN STANLEY ETF TRUST 0.7%
Value ($000) $1,445 Shares 26,217 Est. Cost $57.88 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,144 Shares 5,430 Est. Cost $181.54 Unrealized +2.0%
ESML ISHARES TR 0.5%
Value ($000) $1,072 Shares 27,850 Est. Cost $40.27 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $934 Shares 9,265 Est. Cost $56.96 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $862 Shares 1,928 Est. Cost $229.67 Unrealized +81.7%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $848 Shares 2,267 Est. Cost $229.66 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $815 Shares 13,930 Est. Cost $89.45 Unrealized —
ESGE ISHARES INC 0.4%
Value ($000) $786 Shares 23,441 Est. Cost $36.27 Unrealized —
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $665 Shares 17,666 Est. Cost $31.41 Unrealized —
ET ENERGY TRANSFER L P 0.3%
Value ($000) $603 Shares 37,180 Est. Cost $15.73 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $570 Shares 4,615 Est. Cost $99.55 Unrealized +1.5%
IEFA ISHARES TR 0.3%
Value ($000) $514 Shares 7,070 Est. Cost $65.19 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $485 Shares 4,063 Est. Cost $80.20 Unrealized —
XJH ISHARES TR 0.2%
Value ($000) $450 Shares 11,376 Est. Cost $35.76 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $420 Shares 2,619 Est. Cost $128.79 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $390 Shares 3,657 Est. Cost $108.41 Unrealized —
DSI ISHARES TR 0.2%
Value ($000) $339 Shares 3,268 Est. Cost $84.17 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $309 Shares 1,597 Est. Cost $183.70 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $268 Shares 5,230 Est. Cost $33.04 Unrealized +34.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $236 Shares 1,165 Est. Cost $175.18 Unrealized +8.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $235 Shares 1,290 Est. Cost $167.35 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $234 Shares 2,355 Est. Cost $86.20 Unrealized +22.4%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $230 Shares 921 Est. Cost $218.14 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $224 Shares 449 Est. Cost $480.20 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $221 Shares 3,217 Est. Cost $63.12 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $219 Shares 1,275 Est. Cost $136.55 Unrealized +15.1%
MRK MERCK & CO INC 0.1%
Value ($000) $214 Shares 1,732 Est. Cost $115.99 Unrealized +4.9%
ABT ABBOTT LABS 0.1%
Value ($000) $214 Shares 2,063 Est. Cost $97.79 Unrealized +5.3%
WMT WALMART INC 0.1%
Value ($000) $212 Shares 3,125 Est. Cost $61.97 Unrealized 0.0%
FENY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $211 Shares 8,392 Est. Cost $24.91 Unrealized —