13F-HR filed by HILLTOP WEALTH ADVISORS, LLC
HILLTOP WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-05, with 50 holding rows worth $195,606,981.
- Accession
- 0001786241-24-000003
- Filer
- CIK 1786241
- Filed
- 2024-04-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 50 entries on the cover page, a total value of $195,606,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,606,981 with VALUE read as dollars as filed, 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 CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 244,944 | $28,709,918 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 395,747 | $20,024,819 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,543 | $18,685,809 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 146,540 | $16,195,622 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 196,218 | $14,192,440 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 201,498 | $10,929,249 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 188,125 | $10,884,900 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 73,431 | $10,847,910 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 169,884 | $8,523,064 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 61,644 | $5,019,652 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,747 | $4,809,715 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,972 | $3,990,887 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 41,560 | $3,509,335 | dollars as filed | |
| VWO | 922042858 | SHS | 78,976 | $3,298,813 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,897 | $3,123,271 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 34,160 | $3,089,457 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 40,812 | $2,739,696 | dollars as filed | |
| MGC | 921910873 | COM | 14,338 | $2,679,328 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,913 | $2,465,831 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 29,714 | $2,374,422 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 17,042 | $2,036,655 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 17,400 | $1,899,546 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,901 | $1,841,655 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 26,155 | $1,513,721 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 28,782 | $1,159,051 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,560 | $886,403 | dollars as filed | |
| IJH | 464287507 | COM | 14,151 | $859,508 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,381 | $819,598 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 23,638 | $761,866 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,460 | $740,447 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,000 | $685,985 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,401 | $589,517 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 37,180 | $584,841 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,076 | $525,195 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,173 | $479,728 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 11,466 | $471,023 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,726 | $444,035 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,657 | $393,493 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,268 | $329,447 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,334 | $285,588 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,043 | $232,207 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,241 | $228,193 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,202 | $223,423 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 922 | $221,050 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,668 | $220,044 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,204 | $219,190 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 242 | $218,734 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 8,392 | $217,101 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 449 | $215,608 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,048 | $209,991 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001786241-24-000003 | this filing | 2024-04-05 | acceptance time not in the bulk data set |