HILLTOP WEALTH ADVISORS LLC's Q4 2022 13F: 5 new positions, 2 exits

Form 13F-HR for the quarter ended Dec 31, 2022 · filed Feb 2, 2023 · 39 reported positions · accession 0001786241-23-000003

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
New SELECT SECTOR SPDR TR (XLV) — 17.7% +17.7 pts +154K sh new
Exited SELECT SECTOR SPDR TR (XLRE) 15.3% — −15.3 pts −414K sh −100%
Increased ISHARES TR (IVV) 0.3% 13.6% +13.4 pts +41,059 sh +5977%
Reduced FIDELITY COVINGTON TRUST (FREL) 3.9% 0.3% −3.5 pts −142K sh −90%
Reduced VANGUARD TAX-MANAGED FDS (VEA) 7.8% 5.2% −2.6 pts −63,354 sh −30%
Reduced VANGUARD INTL EQUITY INDEX F (VWO) 4.5% 2.9% −1.6 pts −31,109 sh −26%
Increased ISHARES TR (SUSA) 0.6% 1.5% +0.9 pts +13,675 sh +169%
Increased ISHARES TR (IUSG) 18.3% 16.0% −2.3 pts +9,926 sh +4%
Reduced ISHARES TR (IDEV) 2.2% 1.5% −0.7 pts −12,794 sh −28%
Reduced ISHARES TR (ESGD) 1.9% 1.3% −0.5 pts −8,521 sh −26%
Increased ISHARES TR (IUSV) 0.9% 1.2% +0.3 pts +6,038 sh +44%
Reduced ISHARES TR (IVE) 4.3% 3.7% −0.6 pts −2,376 sh −7%
Reduced ISHARES TR (IVW) 3.2% 2.4% −0.8 pts −5,295 sh −10%
Reduced SPDR INDEX SHS FDS (SPEM) 1.0% 0.6% −0.4 pts −8,929 sh −30%
New ABBVIE INC (ABBV) — 0.2% +0.2 pts +1,816 sh new
Exited DISNEY WALT CO (DIS) 0.2% — −0.2 pts −2,298 sh −100%
New ABBOTT LABS (ABT) — 0.2% +0.2 pts +2,005 sh new
Reduced ISHARES TR (IJR) 12.6% 11.1% −1.5 pts −2,297 sh −2%
New FIDELITY COVINGTON TRUST (FENY) — 0.2% +0.2 pts +8,923 sh new
New HEALTHPEAK PROPERTIES INC (PEAK) — 0.2% +0.2 pts +8,143 sh new
Reduced ISHARES INC (ESGE) 0.9% 0.6% −0.2 pts −5,863 sh −19%
Reduced VANGUARD INDEX FDS (VO) 3.5% 3.0% −0.5 pts −742 sh −4%
Reduced VANGUARD WORLD FD (MGV) 1.9% 1.7% −0.2 pts −1,266 sh −6%
Reduced VANGUARD INDEX FDS (VTV) 0.4% 0.2% −0.1 pts −903 sh −32%
Increased SCHWAB STRATEGIC TR (SCHM) 4.2% 3.9% −0.3 pts +1,807 sh +3%
Reduced VANGUARD WORLD FD (MGK) 2.5% 1.9% −0.5 pts −555 sh −4%
Reduced ISHARES TR (IEFA) 0.5% 0.4% −0.1 pts −1,542 sh −16%
Increased ISHARES TR (ESGU) 0.5% 0.5% 0.0 pts +1,018 sh +16%
Increased SCHWAB STRATEGIC TR (SCHG) 0.5% 0.5% 0.0 pts +1,523 sh +19%
Increased ISHARES TR (ESML) 0.7% 0.7% 0.0 pts +1,753 sh +8%
Reduced VANGUARD WORLD FD (MGC) 2.1% 1.8% −0.3 pts −406 sh −3%
Reduced VANGUARD INDEX FDS (VB) 2.1% 1.8% −0.3 pts −167 sh −1%
Reduced ISHARES INC (EEMV) 0.2% 0.2% 0.0 pts −289 sh −7%
Increased ISHARES TR (IWR) 0.7% 0.7% −0.1 pts +192 sh +2%

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 — 79.6% of the equity book

Changes in the top 10 this quarter: XLV entered · IVV entered · XLRE left · FREL left

# Security Weight before Weight now
1 SELECT SECTOR SPDR TR (XLV) 0.0% 17.7% Entered the top 10
2 ISHARES TR (IUSG) 18.3% 16.0%
3 ISHARES TR (IVV) 0.3% 13.6% Entered the top 10
4 ISHARES TR (IJR) 12.6% 11.1%
5 VANGUARD TAX-MANAGED FDS (VEA) 7.8% 5.2%
6 SCHWAB STRATEGIC TR (SCHM) 4.2% 3.9%
7 ISHARES TR (IVE) 4.3% 3.7%
8 VANGUARD INDEX FDS (VO) 3.5% 3.0%
9 VANGUARD INTL EQUITY INDEX F (VWO) 4.5% 2.9%
10 ISHARES TR (IVW) 3.2% 2.4%
— SELECT SECTOR SPDR TR (XLRE) 15.3% 0.0% Left the top 10
— FIDELITY COVINGTON TRUST (FREL) 3.9% 0.3% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).