Filed: 4/5/2024ACC: 0001786241-24-000003
📋 What this filing means
HILLTOP WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $195.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$195.61M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
CORE S&P US GWT$28.71M14.7%
TAX EXEMPT BD$20.02M10.2%
CORE S&P500 ETF$18.69M9.6%
CORE S&P SCP ETF$16.20M8.3%
LONG TERM BOND$14.19M7.3%
NASDAQ EQT PREM$10.93M5.6%
EQUITY PREMIUM$10.88M5.6%
Portfolio Concentration
Top 3$67.42M34.5%
4–10$76.59M39.2%
11–25$40.53M20.7%
Rest$11.06M5.7%
Top 3 weight
34.5%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
695.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES TR
SOLEShares244.94K
TypeSH
Market value$28.71M
14.68%
Sole
394.00
Shared
0.00
None
244.55K
VANGUARD MUN BD FDS
SOLEShares395.75K
TypeSH
Market value$20.02M
10.24%
Sole
0.00
Shared
0.00
None
395.75K
ISHARES TR
SOLEShares35.54K
TypeSH
Market value$18.69M
9.55%
Sole
0.00
Shared
0.00
None
35.54K
ISHARES TR
SOLEShares146.54K
TypeSH
Market value$16.20M
8.28%
Sole
0.00
Shared
0.00
None
146.54K
VANGUARD BD INDEX FDS
SOLEShares196.22K
TypeSH
Market value$14.19M
7.26%
Sole
0.00
Shared
0.00
None
196.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares201.50K
TypeSH
Market value$10.93M
5.59%
Sole
0.00
Shared
0.00
None
201.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares188.13K
TypeSH
Market value$10.88M
5.56%
Sole
0.00
Shared
0.00
None
188.13K
SELECT SECTOR SPDR TR
SOLEShares73.43K
TypeSH
Market value$10.85M
5.55%
Sole
0.00
Shared
0.00
None
73.43K
VANGUARD TAX-MANAGED FDS
SOLEShares169.88K
TypeSH
Market value$8.52M
4.36%
Sole
0.00
Shared
0.00
None
169.88K
SCHWAB STRATEGIC TR
SOLEShares61.64K
TypeSH
Market value$5.02M
2.57%
Sole
0.00
Shared
0.00
None
61.64K
ISHARES TR
SOLEShares25.75K
TypeSH
Market value$4.81M
2.46%
Sole
0.00
Shared
0.00
None
25.75K
VANGUARD INDEX FDS
SOLEShares15.97K
TypeSH
Market value$3.99M
2.04%
Sole
0.00
Shared
0.00
None
15.97K
ISHARES TR
SOLEShares41.56K
TypeSH
Market value$3.51M
1.79%
Sole
0.00
Shared
0.00
None
41.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares78.98K
TypeSH
Market value$3.30M
1.69%
Sole
0.00
Shared
0.00
None
78.98K
VANGUARD WORLD FD
SOLEShares10.90K
TypeSH
Market value$3.12M
1.60%
Sole
0.00
Shared
0.00
None
10.90K
ISHARES TR
SOLEShares34.16K
TypeSH
Market value$3.09M
1.58%
Sole
238.00
Shared
0.00
None
33.92K
ISHARES TR
SOLEShares40.81K
TypeSH
Market value$2.74M
1.40%
Sole
0.00
Shared
0.00
None
40.81K
VANGUARD WORLD FD
SOLEShares14.34K
TypeSH
Market value$2.68M
1.37%
Sole
0.00
Shared
0.00
None
14.34K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.91K
TypeSH
Market value$2.47M
1.26%
Sole
0.00
Shared
0.00
None
12.91K
ISHARES TR
SOLEShares29.71K
TypeSH
Market value$2.37M
1.21%
Sole
0.00
Shared
0.00
None
29.71K
VANGUARD WORLD FD
SOLEShares17.04K
TypeSH
Market value$2.04M
1.04%
Sole
0.00
Shared
0.00
None
17.04K
ISHARES TR
SOLEShares17.40K
TypeSH
Market value$1.90M
0.97%
Sole
0.00
Shared
0.00
None
17.40K
ISHARES TR
SOLEShares21.90K
TypeSH
Market value$1.84M
0.94%
Sole
0.00
Shared
0.00
None
21.90K
MORGAN STANLEY ETF TRUST
SOLEShares26.16K
TypeSH
Market value$1.51M
0.77%
Sole
0.00
Shared
0.00
None
26.16K
ISHARES TR
SOLEShares28.78K
TypeSH
Market value$1.16M
0.59%
Sole
0.00
Shared
0.00
None
28.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 244.94K | SH | $28.71M 14.68% | 394.00 | 0.00 | 244.55K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 395.75K | SH | $20.02M 10.24% | 0.00 | 0.00 | 395.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 35.54K | SH | $18.69M 9.55% | 0.00 | 0.00 | 35.54K |
ISHARES TRSOLE | CORE S&P SCP ETF | 146.54K | SH | $16.20M 8.28% | 0.00 | 0.00 | 146.54K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 196.22K | SH | $14.19M 7.26% | 0.00 | 0.00 | 196.22K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 201.50K | SH | $10.93M 5.59% | 0.00 | 0.00 | 201.50K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 188.13K | SH | $10.88M 5.56% | 0.00 | 0.00 | 188.13K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 73.43K | SH | $10.85M 5.55% | 0.00 | 0.00 | 73.43K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 169.88K | SH | $8.52M 4.36% | 0.00 | 0.00 | 169.88K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 61.64K | SH | $5.02M 2.57% | 0.00 | 0.00 | 61.64K |
ISHARES TRSOLE | S&P 500 VAL ETF | 25.75K | SH | $4.81M 2.46% | 0.00 | 0.00 | 25.75K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.97K | SH | $3.99M 2.04% | 0.00 | 0.00 | 15.97K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 41.56K | SH | $3.51M 1.79% | 0.00 | 0.00 | 41.56K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 78.98K | SH | $3.30M 1.69% | 0.00 | 0.00 | 78.98K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 10.90K | SH | $3.12M 1.60% | 0.00 | 0.00 | 10.90K |
ISHARES TRSOLE | CORE S&P US VLU | 34.16K | SH | $3.09M 1.58% | 238.00 | 0.00 | 33.92K |
ISHARES TRSOLE | CORE MSCI INTL | 40.81K | SH | $2.74M 1.40% | 0.00 | 0.00 | 40.81K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 14.34K | SH | $2.68M 1.37% | 0.00 | 0.00 | 14.34K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.91K | SH | $2.47M 1.26% | 0.00 | 0.00 | 12.91K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 29.71K | SH | $2.37M 1.21% | 0.00 | 0.00 | 29.71K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 17.04K | SH | $2.04M 1.04% | 0.00 | 0.00 | 17.04K |
ISHARES TRSOLE | MSCI USA ESG SLC | 17.40K | SH | $1.90M 0.97% | 0.00 | 0.00 | 17.40K |
ISHARES TRSOLE | RUS MID CAP ETF | 21.90K | SH | $1.84M 0.94% | 0.00 | 0.00 | 21.90K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US MDCP | 26.16K | SH | $1.51M 0.77% | 0.00 | 0.00 | 26.16K |
ISHARES TRSOLE | ESG AWARE MSCI | 28.78K | SH | $1.16M 0.59% | 0.00 | 0.00 | 28.78K |
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