HILLTOP WEALTH ADVISORS LLC's Q3 2021 13F: 25 positions resized, no new positions or exits
Form 13F-HR for the quarter ended Sep 30, 2021 · filed Oct 21, 2021 · 36 reported positions · accession 0001786241-21-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (MUB) | 13.8% | 14.4% | +0.6 pts | +9,939 sh | +6% |
| Reduced | ISHARES TR (IVW) | 18.5% | 18.0% | −0.5 pts | −13,387 sh | −4% |
| Increased | ISHARES TR (IJR) | 12.3% | 12.3% | 0.0 pts | +6,519 sh | +4% |
| Increased | ISHARES TR (USMV) | 7.3% | 7.7% | +0.4 pts | +8,503 sh | +6% |
| Increased | FIDELITY COVINGTON TRUST (FENY) | 8.4% | 8.5% | +0.1 pts | +32,664 sh | +4% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 4.5% | 4.3% | −0.2 pts | +5,792 sh | +5% |
| Increased | ISHARES TR (ESGD) | 0.8% | 1.0% | +0.2 pts | +3,605 sh | +24% |
| Increased | ISHARES TR (SUSA) | 0.4% | 0.6% | +0.1 pts | +2,048 sh | +32% |
| Reduced | VANGUARD WORLD FD (MGK) | 2.7% | 2.6% | −0.1 pts | −783 sh | −5% |
| Increased | ISHARES INC (ESGE) | 0.4% | 0.5% | +0.1 pts | +3,913 sh | +29% |
| Increased | ISHARES TR (IVE) | 3.8% | 3.8% | 0.0 pts | +1,018 sh | +3% |
| Reduced | VANGUARD INDEX FDS (VO) | 3.7% | 3.5% | −0.1 pts | −624 sh | −3% |
| Increased | ISHARES TR (ESML) | 0.4% | 0.5% | +0.1 pts | +3,247 sh | +25% |
| Increased | ISHARES TR (ICLN) | 0.3% | 0.3% | +0.1 pts | +5,434 sh | +35% |
| Reduced | VANGUARD WORLD FD (MGC) | 3.1% | 3.0% | −0.1 pts | −770 sh | −3% |
| Reduced | VANGUARD WORLD FD (MGV) | 1.6% | 1.5% | −0.1 pts | −547 sh | −2% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 0.2% | 0.2% | 0.0 pts | −200 sh | −9% |
| Reduced | ISHARES TR (IVV) | 0.2% | 0.2% | 0.0 pts | −54 sh | −7% |
| Increased | SCHWAB STRATEGIC TR (SCHM) | 3.4% | 3.3% | −0.1 pts | +127 sh | 0% |
| Reduced | VANGUARD INDEX FDS (VV) | 0.2% | 0.2% | 0.0 pts | −27 sh | −2% |
| Reduced | VANGUARD INDEX FDS (VUG) | 0.4% | 0.4% | 0.0 pts | −16 sh | −1% |
| Increased | ISHARES TR (IJH) | 1.0% | 1.0% | 0.0 pts | +8 sh | 0% |
| Reduced | ISHARES INC (EEMV) | 0.3% | 0.3% | 0.0 pts | −28 sh | 0% |
| Reduced | VANGUARD TAX-MANAGED INTL FD (VEA) | 9.4% | 9.1% | −0.3 pts | −28 sh | 0% |
| Increased | FIDELITY COVINGTON TRUST (FHLC) | 0.3% | 0.3% | 0.0 pts | +8 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 84.9% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVW) | 18.5% | 18.0% | |
| 2 | ISHARES TR (MUB) | 13.8% | 14.4% | |
| 3 | ISHARES TR (IJR) | 12.3% | 12.3% | |
| 4 | VANGUARD TAX-MANAGED INTL FD (VEA) | 9.4% | 9.1% | |
| 5 | FIDELITY COVINGTON TRUST (FENY) | 8.4% | 8.5% | |
| 6 | ISHARES TR (USMV) | 7.3% | 7.7% | |
| 7 | VANGUARD INTL EQUITY INDEX F (VWO) | 4.5% | 4.3% | |
| 8 | ISHARES TR (IVE) | 3.8% | 3.8% | |
| 9 | VANGUARD INDEX FDS (VO) | 3.7% | 3.5% | |
| 10 | SCHWAB STRATEGIC TR (SCHM) | 3.4% | 3.3% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).