Filed: 11/10/2022ACC: 0001786241-22-000007
📋 What this filing means
HILLTOP WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $97.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$97.3K
Total AUM (reported)
1.74M
Total Shares
Allocation by class
CORE S&P US GWT$17.8K18.3%
RL EST SEL SEC$14.9K15.3%
CORE S&P SCP ETF$12.2K12.6%
VAN FTSE DEV MKT$7.6K7.8%
FTSE EMR MKT ETF$4.4K4.5%
S&P 500 VAL ETF$4.2K4.3%
US MID-CAP ETF$4.1K4.2%
Portfolio Concentration
Top 3$44.9K46.2%
4–10$30.6K31.4%
11–25$18.6K19.1%
Rest$3.2K3.3%
Top 3 weight
46.2%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
ISHARES TR
SOLEShares221.51K
TypeSH
Market value$17.8K
18.25%
Sole
0.00
Shared
0.00
None
221.51K
SELECT SECTOR SPDR TR
SOLEShares414.23K
TypeSH
Market value$14.9K
15.33%
Sole
0.00
Shared
0.00
None
414.23K
ISHARES TR
SOLEShares140.46K
TypeSH
Market value$12.2K
12.59%
Sole
0.00
Shared
0.00
None
140.46K
VANGUARD TAX-MANAGED FDS
SOLEShares209.27K
TypeSH
Market value$7.6K
7.82%
Sole
0.00
Shared
0.00
None
209.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares119.94K
TypeSH
Market value$4.4K
4.50%
Sole
0.00
Shared
0.00
None
119.94K
ISHARES TR
SOLEShares32.75K
TypeSH
Market value$4.2K
4.33%
Sole
0.00
Shared
0.00
None
32.75K
SCHWAB STRATEGIC TR
SOLEShares67.45K
TypeSH
Market value$4.1K
4.20%
Sole
0.00
Shared
0.00
None
67.45K
FIDELITY COVINGTON TRUST
SOLEShares156.78K
TypeSH
Market value$3.8K
3.85%
Sole
0.00
Shared
0.00
None
156.78K
VANGUARD INDEX FDS
SOLEShares18.26K
TypeSH
Market value$3.4K
3.53%
Sole
0.00
Shared
0.00
None
18.26K
ISHARES TR
SOLEShares53.74K
TypeSH
Market value$3.1K
3.20%
Sole
0.00
Shared
0.00
None
53.74K
VANGUARD WORLD FD
SOLEShares13.84K
TypeSH
Market value$2.4K
2.48%
Sole
0.00
Shared
0.00
None
13.84K
ISHARES TR
SOLEShares45.03K
TypeSH
Market value$2.2K
2.24%
Sole
0.00
Shared
0.00
None
45.03K
VANGUARD INDEX FDS
SOLEShares11.81K
TypeSH
Market value$2.0K
2.08%
Sole
0.00
Shared
0.00
None
11.81K
VANGUARD WORLD FD
SOLEShares16.01K
TypeSH
Market value$2.0K
2.05%
Sole
0.00
Shared
0.00
None
16.01K
ISHARES TR
SOLEShares32.72K
TypeSH
Market value$1.8K
1.89%
Sole
0.00
Shared
0.00
None
32.72K
VANGUARD WORLD FD
SOLEShares20.23K
TypeSH
Market value$1.8K
1.87%
Sole
0.00
Shared
0.00
None
20.23K
SPDR INDEX SHS FDS
SOLEShares29.95K
TypeSH
Market value$930.00
0.96%
Sole
0.00
Shared
0.00
None
29.95K
ISHARES TR
SOLEShares13.79K
TypeSH
Market value$864.00
0.89%
Sole
0.00
Shared
0.00
None
13.79K
ISHARES INC
SOLEShares31.24K
TypeSH
Market value$864.00
0.89%
Sole
0.00
Shared
0.00
None
31.24K
ISHARES TR
SOLEShares23.32K
TypeSH
Market value$715.00
0.73%
Sole
0.00
Shared
0.00
None
23.32K
ISHARES TR
SOLEShares11.47K
TypeSH
Market value$713.00
0.73%
Sole
0.00
Shared
0.00
None
11.47K
ISHARES TR
SOLEShares3.08K
TypeSH
Market value$676.00
0.69%
Sole
0.00
Shared
0.00
None
3.08K
ISHARES TR
SOLEShares8.08K
TypeSH
Market value$614.00
0.63%
Sole
0.00
Shared
0.00
None
8.08K
ISHARES TR
SOLEShares9.54K
TypeSH
Market value$503.00
0.52%
Sole
0.00
Shared
0.00
None
9.54K
ISHARES TR
SOLEShares6.21K
TypeSH
Market value$493.00
0.51%
Sole
0.00
Shared
0.00
None
6.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 221.51K | SH | $17.8K 18.25% | 0.00 | 0.00 | 221.51K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 414.23K | SH | $14.9K 15.33% | 0.00 | 0.00 | 414.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 140.46K | SH | $12.2K 12.59% | 0.00 | 0.00 | 140.46K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 209.27K | SH | $7.6K 7.82% | 0.00 | 0.00 | 209.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 119.94K | SH | $4.4K 4.50% | 0.00 | 0.00 | 119.94K |
ISHARES TRSOLE | S&P 500 VAL ETF | 32.75K | SH | $4.2K 4.33% | 0.00 | 0.00 | 32.75K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 67.45K | SH | $4.1K 4.20% | 0.00 | 0.00 | 67.45K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 156.78K | SH | $3.8K 3.85% | 0.00 | 0.00 | 156.78K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.26K | SH | $3.4K 3.53% | 0.00 | 0.00 | 18.26K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 53.74K | SH | $3.1K 3.20% | 0.00 | 0.00 | 53.74K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 13.84K | SH | $2.4K 2.48% | 0.00 | 0.00 | 13.84K |
ISHARES TRSOLE | CORE MSCI INTL | 45.03K | SH | $2.2K 2.24% | 0.00 | 0.00 | 45.03K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.81K | SH | $2.0K 2.08% | 0.00 | 0.00 | 11.81K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 16.01K | SH | $2.0K 2.05% | 0.00 | 0.00 | 16.01K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 32.72K | SH | $1.8K 1.89% | 0.00 | 0.00 | 32.72K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 20.23K | SH | $1.8K 1.87% | 0.00 | 0.00 | 20.23K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 29.95K | SH | $930.00 0.96% | 0.00 | 0.00 | 29.95K |
ISHARES TRSOLE | CORE S&P US VLU | 13.79K | SH | $864.00 0.89% | 0.00 | 0.00 | 13.79K |
ISHARES INCSOLE | ESG AWR MSCI EM | 31.24K | SH | $864.00 0.89% | 0.00 | 0.00 | 31.24K |
ISHARES TRSOLE | ESG AWARE MSCI | 23.32K | SH | $715.00 0.73% | 0.00 | 0.00 | 23.32K |
ISHARES TRSOLE | RUS MID CAP ETF | 11.47K | SH | $713.00 0.73% | 0.00 | 0.00 | 11.47K |
ISHARES TRSOLE | CORE S&P MCP ETF | 3.08K | SH | $676.00 0.69% | 0.00 | 0.00 | 3.08K |
ISHARES TRSOLE | MSCI USA ESG SLC | 8.08K | SH | $614.00 0.63% | 0.00 | 0.00 | 8.08K |
ISHARES TRSOLE | CORE MSCI EAFE | 9.54K | SH | $503.00 0.52% | 0.00 | 0.00 | 9.54K |
ISHARES TRSOLE | ESG AWR MSCI USA | 6.21K | SH | $493.00 0.51% | 0.00 | 0.00 | 6.21K |
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