HILLTOP WEALTH ADVISORS, LLC

Filed: 4/19/2023ACC: 0001786241-23-000004

📋 What this filing means

HILLTOP WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $124.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$124.30M

Total AUM (reported)

1.29M

Total Shares

Allocation by class

CORE S&P US GWT$21.61M17.4%

SBI HEALTHCARE$21.02M16.9%

CORE S&P500 ETF$17.80M14.3%

CORE S&P SCP ETF$13.02M10.5%

VAN FTSE DEV MKT$6.31M5.1%

US MID-CAP ETF$4.58M3.7%

S&P 500 VAL ETF$4.23M3.4%

Portfolio Concentration

Top 3$60.42M48.6%

4–10$38.25M30.8%

11–25$22.08M17.8%

Rest$3.54M2.8%

Top 3 weight

48.6%

Top 10 weight

79.4%

Voting Authority Distribution

Total shares with voting rights: 1.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole37

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings37

Rows:

ISHARES TR

SOLE

CORE S&P US GWT

Shares243.41K

TypeSH

Market value$21.61M

17.38%

Sole

0.00

Shared

0.00

None

243.41K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares162.35K

TypeSH

Market value$21.02M

16.91%

Sole

0.00

Shared

0.00

None

162.35K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares43.30K

TypeSH

Market value$17.80M

14.32%

Sole

0.00

Shared

0.00

None

43.30K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares134.61K

TypeSH

Market value$13.02M

10.47%

Sole

0.00

Shared

0.00

None

134.61K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares139.69K

TypeSH

Market value$6.31M

5.08%

Sole

0.00

Shared

0.00

None

139.69K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares67.52K

TypeSH

Market value$4.58M

3.69%

Sole

0.00

Shared

0.00

None

67.52K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares27.87K

TypeSH

Market value$4.23M

3.40%

Sole

0.00

Shared

0.00

None

27.87K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares16.98K

TypeSH

Market value$3.58M

2.88%

Sole

0.00

Shared

0.00

None

16.98K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares86.80K

TypeSH

Market value$3.51M

2.82%

Sole

0.00

Shared

0.00

None

86.80K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares47.32K

TypeSH

Market value$3.02M

2.43%

Sole

0.00

Shared

0.00

None

47.32K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares13.11K

TypeSH

Market value$2.68M

2.16%

Sole

0.00

Shared

0.00

None

13.11K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares12.12K

TypeSH

Market value$2.30M

1.85%

Sole

0.00

Shared

0.00

None

12.12K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares15.23K

TypeSH

Market value$2.18M

1.75%

Sole

0.00

Shared

0.00

None

15.23K

ISHARES TR

SOLE

CORE MSCI INTL

Shares34.69K

TypeSH

Market value$2.10M

1.69%

Sole

0.00

Shared

0.00

None

34.69K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares21.81K

TypeSH

Market value$1.91M

1.54%

Sole

0.00

Shared

0.00

None

21.81K

ISHARES TR

SOLE

CORE S&P US VLU

Shares25.65K

TypeSH

Market value$1.89M

1.52%

Sole

0.00

Shared

0.00

None

25.65K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares18.21K

TypeSH

Market value$1.84M

1.48%

Sole

0.00

Shared

0.00

None

18.21K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares22.73K

TypeSH

Market value$1.63M

1.31%

Sole

0.00

Shared

0.00

None

22.73K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares14.62K

TypeSH

Market value$1.02M

0.82%

Sole

0.00

Shared

0.00

None

14.62K

ISHARES TR

SOLE

ESG AWARE MSCI

Shares24.62K

TypeSH

Market value$836.7K

0.67%

Sole

0.00

Shared

0.00

None

24.62K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares23.76K

TypeSH

Market value$810.8K

0.65%

Sole

0.00

Shared

0.00

None

23.76K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares3.08K

TypeSH

Market value$771.5K

0.62%

Sole

0.00

Shared

0.00

None

3.08K

ISHARES INC

SOLE

ESG AWR MSCI EM

Shares24.35K

TypeSH

Market value$766.6K

0.62%

Sole

0.00

Shared

0.00

None

24.35K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares10.97K

TypeSH

Market value$715.2K

0.58%

Sole

0.00

Shared

0.00

None

10.97K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares6.89K

TypeSH

Market value$623.4K

0.50%

Sole

0.00

Shared

0.00

None

6.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P US GWT	243.41K	SH	$21.61M 17.38%	243.41K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	162.35K	SH	$21.02M 16.91%	162.35K
ISHARES TRSOLE	CORE S&P500 ETF	43.30K	SH	$17.80M 14.32%	43.30K
ISHARES TRSOLE	CORE S&P SCP ETF	134.61K	SH	$13.02M 10.47%	134.61K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	139.69K	SH	$6.31M 5.08%	139.69K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	67.52K	SH	$4.58M 3.69%	67.52K
ISHARES TRSOLE	S&P 500 VAL ETF	27.87K	SH	$4.23M 3.40%	27.87K
VANGUARD INDEX FDSSOLE	MID CAP ETF	16.98K	SH	$3.58M 2.88%	16.98K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	86.80K	SH	$3.51M 2.82%	86.80K
ISHARES TRSOLE	S&P 500 GRWT ETF	47.32K	SH	$3.02M 2.43%	47.32K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	13.11K	SH	$2.68M 2.16%	13.11K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	12.12K	SH	$2.30M 1.85%	12.12K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	15.23K	SH	$2.18M 1.75%	15.23K
ISHARES TRSOLE	CORE MSCI INTL	34.69K	SH	$2.10M 1.69%	34.69K
ISHARES TRSOLE	MSCI USA ESG SLC	21.81K	SH	$1.91M 1.54%	21.81K
ISHARES TRSOLE	CORE S&P US VLU	25.65K	SH	$1.89M 1.52%	25.65K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	18.21K	SH	$1.84M 1.48%	18.21K
ISHARES TRSOLE	ESG AW MSCI EAFE	22.73K	SH	$1.63M 1.31%	22.73K
ISHARES TRSOLE	RUS MID CAP ETF	14.62K	SH	$1.02M 0.82%	14.62K
ISHARES TRSOLE	ESG AWARE MSCI	24.62K	SH	$836.7K 0.67%	24.62K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	23.76K	SH	$810.8K 0.65%	23.76K
ISHARES TRSOLE	CORE S&P MCP ETF	3.08K	SH	$771.5K 0.62%	3.08K
ISHARES INCSOLE	ESG AWR MSCI EM	24.35K	SH	$766.6K 0.62%	24.35K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	10.97K	SH	$715.2K 0.58%	10.97K
ISHARES TRSOLE	ESG AWR MSCI USA	6.89K	SH	$623.4K 0.50%	6.89K

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