Filed: 2/2/2023ACC: 0001786241-23-000003
📋 What this filing means
HILLTOP WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $117.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$117.89M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
SBI HEALTHCARE$20.89M17.7%
CORE S&P US GWT$18.87M16.0%
CORE S&P500 ETF$16.04M13.6%
CORE S&P SCP ETF$13.08M11.1%
VAN FTSE DEV MKT$6.12M5.2%
US MID-CAP ETF$4.54M3.9%
S&P 500 VAL ETF$4.41M3.7%
Portfolio Concentration
Top 3$55.79M47.3%
4–10$38.02M32.2%
11–25$19.99M17.0%
Rest$4.10M3.5%
Top 3 weight
47.3%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 1.29M
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
1.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
SELECT SECTOR SPDR TR
SOLEShares153.76K
TypeSH
Market value$20.89M
17.72%
Sole
0.00
Shared
0.00
None
153.76K
ISHARES TR
SOLEShares231.43K
TypeSH
Market value$18.87M
16.00%
Sole
0.00
Shared
0.00
None
231.43K
ISHARES TR
SOLEShares41.75K
TypeSH
Market value$16.04M
13.60%
Sole
0.00
Shared
0.00
None
41.75K
ISHARES TR
SOLEShares138.17K
TypeSH
Market value$13.08M
11.09%
Sole
0.00
Shared
0.00
None
138.17K
VANGUARD TAX-MANAGED FDS
SOLEShares145.92K
TypeSH
Market value$6.12M
5.19%
Sole
0.00
Shared
0.00
None
145.92K
SCHWAB STRATEGIC TR
SOLEShares69.25K
TypeSH
Market value$4.54M
3.85%
Sole
0.00
Shared
0.00
None
69.25K
ISHARES TR
SOLEShares30.37K
TypeSH
Market value$4.41M
3.74%
Sole
0.00
Shared
0.00
None
30.37K
VANGUARD INDEX FDS
SOLEShares17.51K
TypeSH
Market value$3.57M
3.03%
Sole
0.00
Shared
0.00
None
17.51K
VANGUARD INTL EQUITY INDEX F
SOLEShares88.84K
TypeSH
Market value$3.46M
2.94%
Sole
0.00
Shared
0.00
None
88.84K
ISHARES TR
SOLEShares48.44K
TypeSH
Market value$2.83M
2.40%
Sole
0.00
Shared
0.00
None
48.44K
VANGUARD WORLD FD
SOLEShares13.28K
TypeSH
Market value$2.29M
1.94%
Sole
0.00
Shared
0.00
None
13.28K
VANGUARD INDEX FDS
SOLEShares11.65K
TypeSH
Market value$2.14M
1.81%
Sole
0.00
Shared
0.00
None
11.65K
VANGUARD WORLD FD
SOLEShares15.61K
TypeSH
Market value$2.07M
1.75%
Sole
0.00
Shared
0.00
None
15.61K
VANGUARD WORLD FD
SOLEShares18.97K
TypeSH
Market value$1.95M
1.65%
Sole
0.00
Shared
0.00
None
18.97K
ISHARES TR
SOLEShares32.23K
TypeSH
Market value$1.80M
1.53%
Sole
0.00
Shared
0.00
None
32.23K
ISHARES TR
SOLEShares21.76K
TypeSH
Market value$1.79M
1.52%
Sole
0.00
Shared
0.00
None
21.76K
ISHARES TR
SOLEShares24.19K
TypeSH
Market value$1.59M
1.35%
Sole
0.00
Shared
0.00
None
24.19K
ISHARES TR
SOLEShares19.83K
TypeSH
Market value$1.40M
1.19%
Sole
0.00
Shared
0.00
None
19.83K
ISHARES TR
SOLEShares25.08K
TypeSH
Market value$824.5K
0.70%
Sole
0.00
Shared
0.00
None
25.08K
ISHARES TR
SOLEShares11.66K
TypeSH
Market value$786.4K
0.67%
Sole
0.00
Shared
0.00
None
11.66K
ISHARES INC
SOLEShares25.37K
TypeSH
Market value$763.0K
0.65%
Sole
0.00
Shared
0.00
None
25.37K
ISHARES TR
SOLEShares3.08K
TypeSH
Market value$746.0K
0.63%
Sole
0.00
Shared
0.00
None
3.08K
SPDR INDEX SHS FDS
SOLEShares21.02K
TypeSH
Market value$692.8K
0.59%
Sole
0.00
Shared
0.00
None
21.02K
ISHARES TR
SOLEShares7.22K
TypeSH
Market value$612.1K
0.52%
Sole
0.00
Shared
0.00
None
7.22K
SCHWAB STRATEGIC TR
SOLEShares9.60K
TypeSH
Market value$533.4K
0.45%
Sole
0.00
Shared
0.00
None
9.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 153.76K | SH | $20.89M 17.72% | 0.00 | 0.00 | 153.76K |
ISHARES TRSOLE | CORE S&P US GWT | 231.43K | SH | $18.87M 16.00% | 0.00 | 0.00 | 231.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 41.75K | SH | $16.04M 13.60% | 0.00 | 0.00 | 41.75K |
ISHARES TRSOLE | CORE S&P SCP ETF | 138.17K | SH | $13.08M 11.09% | 0.00 | 0.00 | 138.17K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 145.92K | SH | $6.12M 5.19% | 0.00 | 0.00 | 145.92K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 69.25K | SH | $4.54M 3.85% | 0.00 | 0.00 | 69.25K |
ISHARES TRSOLE | S&P 500 VAL ETF | 30.37K | SH | $4.41M 3.74% | 0.00 | 0.00 | 30.37K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.51K | SH | $3.57M 3.03% | 0.00 | 0.00 | 17.51K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 88.84K | SH | $3.46M 2.94% | 0.00 | 0.00 | 88.84K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 48.44K | SH | $2.83M 2.40% | 0.00 | 0.00 | 48.44K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 13.28K | SH | $2.29M 1.94% | 0.00 | 0.00 | 13.28K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.65K | SH | $2.14M 1.81% | 0.00 | 0.00 | 11.65K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 15.61K | SH | $2.07M 1.75% | 0.00 | 0.00 | 15.61K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 18.97K | SH | $1.95M 1.65% | 0.00 | 0.00 | 18.97K |
ISHARES TRSOLE | CORE MSCI INTL | 32.23K | SH | $1.80M 1.53% | 0.00 | 0.00 | 32.23K |
ISHARES TRSOLE | MSCI USA ESG SLC | 21.76K | SH | $1.79M 1.52% | 0.00 | 0.00 | 21.76K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 24.19K | SH | $1.59M 1.35% | 0.00 | 0.00 | 24.19K |
ISHARES TRSOLE | CORE S&P US VLU | 19.83K | SH | $1.40M 1.19% | 0.00 | 0.00 | 19.83K |
ISHARES TRSOLE | ESG AWARE MSCI | 25.08K | SH | $824.5K 0.70% | 0.00 | 0.00 | 25.08K |
ISHARES TRSOLE | RUS MID CAP ETF | 11.66K | SH | $786.4K 0.67% | 0.00 | 0.00 | 11.66K |
ISHARES INCSOLE | ESG AWR MSCI EM | 25.37K | SH | $763.0K 0.65% | 0.00 | 0.00 | 25.37K |
ISHARES TRSOLE | CORE S&P MCP ETF | 3.08K | SH | $746.0K 0.63% | 0.00 | 0.00 | 3.08K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 21.02K | SH | $692.8K 0.59% | 0.00 | 0.00 | 21.02K |
ISHARES TRSOLE | ESG AWR MSCI USA | 7.22K | SH | $612.1K 0.52% | 0.00 | 0.00 | 7.22K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 9.60K | SH | $533.4K 0.45% | 0.00 | 0.00 | 9.60K |
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