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| Name: |
HILLTOP WEALTH ADVISORS LLC |
| City: |
CHAPEL HILL |
| State: |
NC |
| Zip: |
27517 |
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data |
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| Holdings
Found :
29 |
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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 |
- |
$119.52 |
$28,710,000 |
244,944 |
14.68% |
3,054,000 |
-1,508 |
0.027 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$531.23 |
$18,686,000 |
35,543 |
9.55% |
-336,000 |
-4,284 |
0.001 |
Closed - End Fund - E... |
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JEPQ |
Jpmorgan Nasdaq Equity Prem... |
6 |
- |
$0.00 |
$10,929,000 |
201,498 |
5.59% |
582,000 |
-5,740 |
0.224 |
N/A |
|
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JEPI |
Jpmorgan Equity Premium Inc... |
7 |
- |
$0.00 |
$10,885,000 |
188,125 |
5.56% |
-9,576,000 |
-184,024 |
0.021 |
N/A |
|
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XLV |
SPDR Select Sector Health |
8 |
- |
$146.03 |
$10,848,000 |
73,431 |
5.55% |
678,000 |
-1,136 |
0.003 |
Closed - End Fund - E... |
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VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$8,523,000 |
169,884 |
4.36% |
218,000 |
-3,506 |
0.008 |
Closed - End Fund - F... |
|
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SCHM |
Schwab U.S. Mid-Cap Etf |
10 |
- |
$80.42 |
$5,020,000 |
61,644 |
2.57% |
-149,000 |
-6,980 |
0.049 |
N/A |
|
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IVE |
iShares S&P 500/BARRA Value |
11 |
- |
$186.16 |
$4,810,000 |
25,747 |
2.46% |
228,000 |
-606 |
0.018 |
Closed - End Fund - E... |
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VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$248.23 |
$3,991,000 |
15,972 |
2.04% |
153,000 |
-523 |
0.008 |
Closed - End Fund - E... |
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IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$86.27 |
$3,509,000 |
41,560 |
1.79% |
301,000 |
-1,161 |
0.008 |
Closed - End Fund - E... |
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VWO |
Vanguard Emerging Markets S... |
14 |
- |
$44.57 |
$3,299,000 |
78,976 |
1.69% |
-111,000 |
-3,989 |
0.001 |
Closed - End Fund - E... |
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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... |
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MGC |
Vanguard Mega Cap 300 Index... |
18 |
- |
$185.36 |
$2,679,000 |
14,338 |
1.37% |
214,000 |
-226 |
0.059 |
Closed - End Fund - E... |
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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... |
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KLD |
iShares KLD Select Social I... |
22 |
- |
$110.09 |
$1,900,000 |
17,400 |
0.97% |
-23,000 |
-1,728 |
0.019 |
Closed - End Fund - E... |
|
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IWR |
iShares Tr Rssll MidCap Indx |
23 |
- |
$83.19 |
$1,842,000 |
21,901 |
0.94% |
-99,000 |
-3,067 |
0.006 |
Closed - End Fund - E... |
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SCHG |
Schwab Strategic Trust |
26 |
- |
$94.70 |
$886,000 |
9,560 |
0.45% |
52,000 |
-496 |
0.001 |
Closed - End Fund - Debt |
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VUG |
Vanguard Growth VIPERS |
28 |
- |
$350.32 |
$820,000 |
2,381 |
0.42% |
-52,000 |
-425 |
0.001 |
Closed - End Fund - E... |
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ESGE |
IShares MSCI EM ESG ETF |
29 |
- |
$34.23 |
$762,000 |
23,638 |
0.39% |
-17,000 |
-673 |
0.014 |
N/A |
|
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MSFT |
Microsoft Corp |
32 |
- |
$420.99 |
$590,000 |
1,401 |
0.3% |
-31,000 |
-250 |
0 |
Application Software |
|
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IEFA |
Ishares Core Msci Eafe |
34 |
- |
$0.00 |
$525,000 |
7,076 |
0.27% |
14,000 |
-182 |
0 |
N/A |
|
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ESGU |
Ishares Msci Usa Esg Optimized |
35 |
- |
$0.00 |
$480,000 |
4,173 |
0.25% |
5,000 |
-356 |
0 |
N/A |
|
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XJH |
Ishares Esg Screened S&p Mi... |
36 |
- |
$0.00 |
$471,000 |
11,466 |
0.24% |
-139,000 |
-4,707 |
0.127 |
N/A |
|
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VTV |
Vanguard Value VIPERS |
37 |
- |
$163.21 |
$444,000 |
2,726 |
0.23% |
26,000 |
-70 |
0 |
Closed - End Fund - E... |
|
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DIS |
Walt Disney Co |
40 |
- |
$103.37 |
$286,000 |
2,334 |
0.15% |
67,000 |
-90 |
0 |
Entertainment - Diver... |
|
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FHLC |
Fidelity Msci Health Care I... |
43 |
- |
$68.82 |
$223,000 |
3,202 |
0.11% |
-4,000 |
-309 |
0.008 |
N/A |
|
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VV |
Vanguard Large Cap VIPERS |
44 |
- |
$242.67 |
$221,000 |
922 |
0.11% |
18,000 |
-8 |
0.001 |
Closed - End Fund - E... |
|
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ABBV |
Abbvie Inc. |
46 |
- |
$164.35 |
$219,000 |
1,204 |
0.11% |
13,000 |
-125 |
0 |
Drug Manufacturers - ... |
|
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FENY |
Fidelity MSCI Energy Index |
48 |
- |
$25.74 |
$217,000 |
8,392 |
0.11% |
11,000 |
-531 |
0.016 |
N/A |
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