13F-HR filed by HILLTOP WEALTH ADVISORS, LLC
HILLTOP WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-13, with 36 holding rows worth $130,773,000.
- Accession
- 0001786241-21-000003
- Filer
- CIK 1786241
- Filed
- 2021-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 36 entries on the cover page, a total value of $130,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,773,000 with VALUE read as thousands by filing date, 13F file number 028-19735. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 354,828 | $23,103,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 162,125 | $18,815,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 150,419 | $16,325,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 259,591 | $12,749,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 799,192 | $10,589,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 135,028 | $9,343,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 114,239 | $5,946,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,112 | $5,116,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 35,524 | $5,017,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 60,526 | $4,505,000 | thousands by filing date | |
| MGC | 921910873 | COM | 29,196 | $4,094,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,470 | $3,410,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 22,862 | $2,176,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,193 | $1,352,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 11,537 | $876,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,448 | $681,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,876 | $516,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,269 | $459,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,772 | $455,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 9,985 | $432,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,298 | $424,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,332 | $360,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,514 | $357,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,015 | $355,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,079 | $342,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 820 | $326,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,136 | $325,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,025 | $313,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,100 | $305,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,230 | $279,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,814 | $278,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,143 | $258,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,342 | $251,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,184 | $219,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,376 | $219,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 2,885 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001786241-21-000003 | this filing | 2021-04-13 | acceptance time not in the bulk data set |