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| Name: |
HILLTOP WEALTH ADVISORS LLC |
| City: |
CHAPEL HILL |
| State: |
NC |
| Zip: |
27517 |
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| Holdings
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51 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWZ |
iShares Russell 3000 Growth |
1 |
- |
$112.01 |
$28,710,000 |
244,944 |
14.68% |
3,054,000 |
-1,508 |
0.027 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
2 |
- |
$49.78 |
$20,025,000 |
395,747 |
10.24% |
1,523,000 |
33,309 |
0.022 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$502.86 |
$18,686,000 |
35,543 |
9.55% |
-336,000 |
-4,284 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
New |
$104.74 |
$16,196,000 |
146,540 |
8.28% |
16,196,000 |
146,540 |
0.025 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
5 |
- |
$68.32 |
$14,192,000 |
196,218 |
7.26% |
-333,000 |
1,458 |
0.305 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
6 |
- |
$0.00 |
$10,929,000 |
201,498 |
5.59% |
582,000 |
-5,740 |
0.224 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
7 |
- |
$0.00 |
$10,885,000 |
188,125 |
5.56% |
-9,576,000 |
-184,024 |
0.021 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
8 |
- |
$140.58 |
$10,848,000 |
73,431 |
5.55% |
678,000 |
-1,136 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$48.40 |
$8,523,000 |
169,884 |
4.36% |
218,000 |
-3,506 |
0.008 |
Closed - End Fund - F... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
10 |
- |
$76.46 |
$5,020,000 |
61,644 |
2.57% |
-149,000 |
-6,980 |
0.049 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
11 |
- |
$178.36 |
$4,810,000 |
25,747 |
2.46% |
228,000 |
-606 |
0.018 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$237.65 |
$3,991,000 |
15,972 |
2.04% |
153,000 |
-523 |
0.008 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$80.81 |
$3,509,000 |
41,560 |
1.79% |
301,000 |
-1,161 |
0.008 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$42.22 |
$3,299,000 |
78,976 |
1.69% |
-111,000 |
-3,989 |
0.001 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
15 |
- |
$277.92 |
$3,123,000 |
10,897 |
1.6% |
213,000 |
-317 |
0.021 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
16 |
- |
$86.26 |
$3,089,000 |
34,160 |
1.58% |
256,000 |
565 |
0.004 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
17 |
- |
$64.81 |
$2,740,000 |
40,812 |
1.4% |
187,000 |
702 |
0.007 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
18 |
- |
$178.88 |
$2,679,000 |
14,338 |
1.37% |
214,000 |
-226 |
0.059 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
19 |
New |
$164.43 |
$2,466,000 |
12,913 |
1.26% |
2,466,000 |
12,913 |
0.001 |
Diversified Computer ... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
20 |
- |
$77.20 |
$2,374,000 |
29,714 |
1.21% |
130,000 |
5 |
0.004 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
21 |
- |
$116.05 |
$2,037,000 |
17,042 |
1.04% |
162,000 |
-105 |
0.019 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
22 |
- |
$103.82 |
$1,900,000 |
17,400 |
0.97% |
-23,000 |
-1,728 |
0.019 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
23 |
- |
$79.48 |
$1,842,000 |
21,901 |
0.94% |
-99,000 |
-3,067 |
0.006 |
Closed - End Fund - E... |
|
|
CVMC |
Calvert Us Mid-cap Core Res... |
24 |
New |
$0.00 |
$1,514,000 |
26,155 |
0.77% |
1,514,000 |
26,155 |
0.291 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
25 |
New |
$0.00 |
$1,159,000 |
28,782 |
0.59% |
1,159,000 |
28,782 |
0.032 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
26 |
- |
$88.74 |
$886,000 |
9,560 |
0.45% |
52,000 |
-496 |
0.001 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
27 |
- |
$57.16 |
$860,000 |
14,151 |
0.44% |
8,000 |
11,076 |
0.006 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
28 |
- |
$328.89 |
$820,000 |
2,381 |
0.42% |
-52,000 |
-425 |
0.001 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
29 |
- |
$32.18 |
$762,000 |
23,638 |
0.39% |
-17,000 |
-673 |
0.014 |
N/A |
|
|
AAPL |
Apple Inc |
31 |
New |
$169.30 |
$686,000 |
4,000 |
0.35% |
686,000 |
4,000 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$394.94 |
$590,000 |
1,401 |
0.3% |
-31,000 |
-250 |
0 |
Application Software |
|
|
ETE |
Energy Transfer Equity LP |
33 |
New |
$15.48 |
$585,000 |
37,180 |
0.3% |
585,000 |
37,180 |
0.001 |
Oil & Gas Pipelines &... |
|
|
IEFA |
Ishares Core Msci Eafe |
34 |
- |
$0.00 |
$525,000 |
7,076 |
0.27% |
14,000 |
-182 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
35 |
- |
$0.00 |
$480,000 |
4,173 |
0.25% |
5,000 |
-356 |
0 |
N/A |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
36 |
- |
$0.00 |
$471,000 |
11,466 |
0.24% |
-139,000 |
-4,707 |
0.127 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
37 |
- |
$156.02 |
$444,000 |
2,726 |
0.23% |
26,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
38 |
- |
$106.20 |
$393,000 |
3,657 |
0.2% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
39 |
- |
$95.54 |
$329,000 |
3,268 |
0.17% |
31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$110.48 |
$286,000 |
2,334 |
0.15% |
67,000 |
-90 |
0 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$106.29 |
$232,000 |
2,043 |
0.12% |
8,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
VTR |
Ventas Inc |
42 |
- |
$43.81 |
$228,000 |
5,241 |
0.12% |
-33,000 |
11 |
0.001 |
REIT - Healthcare Fac... |
|
|
FHLC |
Fidelity Msci Health Care I... |
43 |
- |
$66.34 |
$223,000 |
3,202 |
0.11% |
-4,000 |
-309 |
0.008 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
44 |
- |
$229.42 |
$221,000 |
922 |
0.11% |
18,000 |
-8 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
45 |
New |
$131.20 |
$220,000 |
1,668 |
0.11% |
220,000 |
1,668 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$161.72 |
$219,000 |
1,204 |
0.11% |
13,000 |
-125 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
47 |
New |
$830.41 |
$219,000 |
242 |
0.11% |
219,000 |
242 |
0 |
Semiconductor - Speci... |
|
|
FENY |
Fidelity MSCI Energy Index |
48 |
- |
$25.21 |
$217,000 |
8,392 |
0.11% |
11,000 |
-531 |
0.016 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
49 |
New |
$459.93 |
$216,000 |
449 |
0.11% |
216,000 |
449 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
50 |
New |
$191.86 |
$210,000 |
1,048 |
0.11% |
210,000 |
1,048 |
0 |
Domestic Money Center... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-204,000 |
-3,670 |
0 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
51 |
Closed |
$97.38 |
$0 |
0 |
0% |
-240,000 |
-2,376 |
0 |
Foreign Money Center ... |
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