Filed: 7/3/2024ACC: 0001786241-24-000004
📋 What this filing means
HILLTOP WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $199.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$199.27M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
CORE S&P US GWT$31.69M15.9%
NASDAQ EQT PREM$22.47M11.3%
TAX EXEMPT BD$20.54M10.3%
CORE S&P500 ETF$19.21M9.6%
CORE S&P SCP ETF$15.65M7.9%
LONG TERM BOND$14.21M7.1%
SBI HEALTHCARE$10.66M5.4%
Portfolio Concentration
Top 3$74.69M37.5%
4–10$77.15M38.7%
11–25$35.71M17.9%
Rest$11.71M5.9%
Top 3 weight
37.5%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
609.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
ISHARES TR
SOLEShares248.57K
TypeSH
Market value$31.69M
15.90%
Sole
302.00
Shared
0.00
None
248.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares404.79K
TypeSH
Market value$22.47M
11.27%
Sole
0.00
Shared
0.00
None
404.79K
VANGUARD MUN BD FDS
SOLEShares409.90K
TypeSH
Market value$20.54M
10.31%
Sole
0.00
Shared
0.00
None
409.90K
ISHARES TR
SOLEShares35.11K
TypeSH
Market value$19.21M
9.64%
Sole
0.00
Shared
0.00
None
35.11K
ISHARES TR
SOLEShares146.70K
TypeSH
Market value$15.65M
7.85%
Sole
0.00
Shared
0.00
None
146.70K
VANGUARD BD INDEX FDS
SOLEShares202.16K
TypeSH
Market value$14.21M
7.13%
Sole
0.00
Shared
0.00
None
202.16K
SELECT SECTOR SPDR TR
SOLEShares73.16K
TypeSH
Market value$10.66M
5.35%
Sole
0.00
Shared
0.00
None
73.16K
VANGUARD TAX-MANAGED FDS
SOLEShares168.11K
TypeSH
Market value$8.31M
4.17%
Sole
0.00
Shared
0.00
None
168.11K
ISHARES TR
SOLEShares25.32K
TypeSH
Market value$4.61M
2.31%
Sole
0.00
Shared
0.00
None
25.32K
SCHWAB STRATEGIC TR
SOLEShares57.85K
TypeSH
Market value$4.50M
2.26%
Sole
0.00
Shared
0.00
None
57.85K
VANGUARD INDEX FDS
SOLEShares15.64K
TypeSH
Market value$3.79M
1.90%
Sole
0.00
Shared
0.00
None
15.64K
ISHARES TR
SOLEShares40.84K
TypeSH
Market value$3.78M
1.90%
Sole
0.00
Shared
0.00
None
40.84K
VANGUARD WORLD FD
SOLEShares10.79K
TypeSH
Market value$3.39M
1.70%
Sole
0.00
Shared
0.00
None
10.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares73.15K
TypeSH
Market value$3.20M
1.61%
Sole
0.00
Shared
0.00
None
73.15K
ISHARES TR
SOLEShares34.18K
TypeSH
Market value$3.01M
1.51%
Sole
0.00
Shared
0.00
None
34.18K
VANGUARD WORLD FD
SOLEShares14.14K
TypeSH
Market value$2.79M
1.40%
Sole
0.00
Shared
0.00
None
14.14K
ISHARES TR
SOLEShares36.40K
TypeSH
Market value$2.39M
1.20%
Sole
0.00
Shared
0.00
None
36.40K
ISHARES TR
SOLEShares29.14K
TypeSH
Market value$2.30M
1.15%
Sole
0.00
Shared
0.00
None
29.14K
VANGUARD WORLD FD
SOLEShares16.59K
TypeSH
Market value$1.97M
0.99%
Sole
0.00
Shared
0.00
None
16.59K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.62K
TypeSH
Market value$1.84M
0.92%
Sole
3.00
Shared
0.00
None
10.62K
ISHARES TR
SOLEShares16.15K
TypeSH
Market value$1.82M
0.91%
Sole
0.00
Shared
0.00
None
16.15K
ISHARES TR
SOLEShares22.11K
TypeSH
Market value$1.79M
0.90%
Sole
0.00
Shared
0.00
None
22.11K
MORGAN STANLEY ETF TRUST
SOLEShares26.22K
TypeSH
Market value$1.44M
0.73%
Sole
0.00
Shared
0.00
None
26.22K
APPLE INC
SOLEShares5.43K
TypeSH
Market value$1.14M
0.57%
Sole
56.00
Shared
0.00
None
5.37K
ISHARES TR
SOLEShares27.85K
TypeSH
Market value$1.07M
0.54%
Sole
0.00
Shared
0.00
None
27.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 248.57K | SH | $31.69M 15.90% | 302.00 | 0.00 | 248.27K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 404.79K | SH | $22.47M 11.27% | 0.00 | 0.00 | 404.79K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 409.90K | SH | $20.54M 10.31% | 0.00 | 0.00 | 409.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 35.11K | SH | $19.21M 9.64% | 0.00 | 0.00 | 35.11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 146.70K | SH | $15.65M 7.85% | 0.00 | 0.00 | 146.70K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 202.16K | SH | $14.21M 7.13% | 0.00 | 0.00 | 202.16K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 73.16K | SH | $10.66M 5.35% | 0.00 | 0.00 | 73.16K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 168.11K | SH | $8.31M 4.17% | 0.00 | 0.00 | 168.11K |
ISHARES TRSOLE | S&P 500 VAL ETF | 25.32K | SH | $4.61M 2.31% | 0.00 | 0.00 | 25.32K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 57.85K | SH | $4.50M 2.26% | 0.00 | 0.00 | 57.85K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.64K | SH | $3.79M 1.90% | 0.00 | 0.00 | 15.64K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 40.84K | SH | $3.78M 1.90% | 0.00 | 0.00 | 40.84K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 10.79K | SH | $3.39M 1.70% | 0.00 | 0.00 | 10.79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 73.15K | SH | $3.20M 1.61% | 0.00 | 0.00 | 73.15K |
ISHARES TRSOLE | CORE S&P US VLU | 34.18K | SH | $3.01M 1.51% | 0.00 | 0.00 | 34.18K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 14.14K | SH | $2.79M 1.40% | 0.00 | 0.00 | 14.14K |
ISHARES TRSOLE | CORE MSCI INTL | 36.40K | SH | $2.39M 1.20% | 0.00 | 0.00 | 36.40K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 29.14K | SH | $2.30M 1.15% | 0.00 | 0.00 | 29.14K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 16.59K | SH | $1.97M 0.99% | 0.00 | 0.00 | 16.59K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.62K | SH | $1.84M 0.92% | 3.00 | 0.00 | 10.62K |
ISHARES TRSOLE | MSCI USA ESG SLC | 16.15K | SH | $1.82M 0.91% | 0.00 | 0.00 | 16.15K |
ISHARES TRSOLE | RUS MID CAP ETF | 22.11K | SH | $1.79M 0.90% | 0.00 | 0.00 | 22.11K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US MDCP | 26.22K | SH | $1.44M 0.73% | 0.00 | 0.00 | 26.22K |
APPLE INCSOLE | COM | 5.43K | SH | $1.14M 0.57% | 56.00 | 0.00 | 5.37K |
ISHARES TRSOLE | ESG AWARE MSCI | 27.85K | SH | $1.07M 0.54% | 0.00 | 0.00 | 27.85K |
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