HILLTOP WEALTH ADVISORS LLC's Q2 2024 13F: 3 new positions, 1 exit
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Jul 3, 2024 · 52 reported positions · accession 0001786241-24-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | J P MORGAN EXCHANGE TRADED F (JEPQ) | 5.6% | 11.3% | +5.7 pts | +203K sh | +101% |
| Exited | J P MORGAN EXCHANGE TRADED F (JEPI) | 5.6% | — | −5.6 pts | −188K sh | −100% |
| Increased | VANGUARD MUN BD FDS (VTEB) | 10.2% | 10.3% | +0.1 pts | +14,150 sh | +4% |
| Increased | ISHARES TR (IUSG) | 14.7% | 15.9% | +1.2 pts | +3,626 sh | +1% |
| Increased | VANGUARD BD INDEX FDS (BLV) | 7.3% | 7.1% | −0.1 pts | +5,945 sh | +3% |
| Reduced | INTERNATIONAL BUSINESS MACHS (IBM) | 1.3% | 0.9% | −0.3 pts | −2,291 sh | −18% |
| New | AMAZON COM INC (AMZN) | — | 0.2% | +0.2 pts | +1,597 sh | new |
| Increased | APPLE INC (AAPL) | 0.4% | 0.6% | +0.2 pts | +1,430 sh | +36% |
| Reduced | SCHWAB STRATEGIC TR (SCHM) | 2.6% | 2.3% | −0.3 pts | −3,795 sh | −6% |
| Reduced | ISHARES TR (IDEV) | 1.4% | 1.2% | −0.2 pts | −4,413 sh | −11% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.1% | 0.3% | +0.2 pts | +2,195 sh | +91% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 1.7% | 1.6% | −0.1 pts | −5,829 sh | −7% |
| Reduced | ISHARES TR (IVV) | 9.6% | 9.6% | +0.1 pts | −433 sh | −1% |
| Increased | MICROSOFT CORP (MSFT) | 0.3% | 0.4% | +0.1 pts | +527 sh | +38% |
| New | ALPHABET INC (GOOGL) | — | 0.1% | +0.1 pts | +1,290 sh | new |
| New | WALMART INC (WMT) | — | 0.1% | +0.1 pts | +3,125 sh | new |
| Reduced | ISHARES TR (SUSA) | 1.0% | 0.9% | −0.1 pts | −1,247 sh | −7% |
| Reduced | SPDR INDEX SHS FDS (SPEM) | 0.4% | 0.3% | 0.0 pts | −2,794 sh | −14% |
| Reduced | VANGUARD TAX-MANAGED FDS (VEA) | 4.4% | 4.2% | −0.2 pts | −1,774 sh | −1% |
| Reduced | VANGUARD INDEX FDS (VO) | 2.0% | 1.9% | −0.1 pts | −336 sh | −2% |
| Reduced | ISHARES TR (IVE) | 2.5% | 2.3% | −0.1 pts | −432 sh | −2% |
| Reduced | ISHARES TR (IVW) | 1.8% | 1.9% | +0.1 pts | −716 sh | −2% |
| Reduced | VANGUARD WORLD FD (MGV) | 1.0% | 1.0% | −0.1 pts | −457 sh | −3% |
| Reduced | ISHARES TR (ESGD) | 1.2% | 1.2% | −0.1 pts | −572 sh | −2% |
| Reduced | VANGUARD INDEX FDS (VUG) | 0.4% | 0.4% | 0.0 pts | −114 sh | −5% |
| Reduced | SELECT SECTOR SPDR TR (XLV) | 5.5% | 5.4% | −0.2 pts | −276 sh | 0% |
| Reduced | VANGUARD WORLD FD (MGC) | 1.4% | 1.4% | 0.0 pts | −202 sh | −1% |
| Reduced | ISHARES TR (ESML) | 0.6% | 0.5% | −0.1 pts | −932 sh | −3% |
| Reduced | VANGUARD WORLD FD (MGK) | 1.6% | 1.7% | +0.1 pts | −104 sh | −1% |
| Reduced | SCHWAB STRATEGIC TR (SCHG) | 0.5% | 0.5% | 0.0 pts | −295 sh | −3% |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.1% | 0.1% | 0.0 pts | +117 sh | +11% |
| Increased | ISHARES TR (IJR) | 8.3% | 7.9% | −0.4 pts | +161 sh | 0% |
| Reduced | VANGUARD INDEX FDS (VTV) | 0.2% | 0.2% | 0.0 pts | −107 sh | −4% |
| Increased | ISHARES TR (IWR) | 0.9% | 0.9% | 0.0 pts | +204 sh | +1% |
| Reduced | ISHARES TR (ESGU) | 0.2% | 0.2% | 0.0 pts | −110 sh | −3% |
| Reduced | ISHARES TR (IJH) | 0.4% | 0.4% | 0.0 pts | −221 sh | −2% |
| Increased | ABBVIE INC (ABBV) | 0.1% | 0.1% | 0.0 pts | +71 sh | +6% |
| Increased | MERCK & CO INC (MRK) | 0.1% | 0.1% | 0.0 pts | +64 sh | +4% |
| Reduced | ISHARES INC (ESGE) | 0.4% | 0.4% | 0.0 pts | −197 sh | −1% |
| Reduced | ISHARES TR (XJH) | 0.2% | 0.2% | 0.0 pts | −90 sh | −1% |
| Increased | MORGAN STANLEY ETF TRUST (CVMC) | 0.8% | 0.7% | 0.0 pts | +62 sh | 0% |
| Increased | DISNEY WALT CO (DIS) | 0.1% | 0.1% | 0.0 pts | +21 sh | +1% |
| Increased | ABBOTT LABS (ABT) | 0.1% | 0.1% | 0.0 pts | +20 sh | +1% |
| Increased | ISHARES TR (IUSV) | 1.6% | 1.5% | −0.1 pts | +18 sh | 0% |
| Increased | FIDELITY COVINGTON TRUST (FHLC) | 0.1% | 0.1% | 0.0 pts | +15 sh | 0% |
| Reduced | VENTAS INC (VTR) | 0.1% | 0.1% | 0.0 pts | −11 sh | 0% |
| Reduced | ISHARES TR (IEFA) | 0.3% | 0.3% | 0.0 pts | −6 sh | 0% |
| Reduced | VANGUARD INDEX FDS (VV) | 0.1% | 0.1% | 0.0 pts | −1 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 — 76.2% of the equity book
Changes in the top 10 this quarter: IVE entered · JEPI left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IUSG) | 14.7% | 15.9% | |
| 2 | J P MORGAN EXCHANGE TRADED F (JEPQ) | 5.6% | 11.3% | |
| 3 | VANGUARD MUN BD FDS (VTEB) | 10.2% | 10.3% | |
| 4 | ISHARES TR (IVV) | 9.6% | 9.6% | |
| 5 | ISHARES TR (IJR) | 8.3% | 7.9% | |
| 6 | VANGUARD BD INDEX FDS (BLV) | 7.3% | 7.1% | |
| 7 | SELECT SECTOR SPDR TR (XLV) | 5.5% | 5.4% | |
| 8 | VANGUARD TAX-MANAGED FDS (VEA) | 4.4% | 4.2% | |
| 9 | ISHARES TR (IVE) | 2.5% | 2.3% | Entered the top 10 |
| 10 | SCHWAB STRATEGIC TR (SCHM) | 2.6% | 2.3% | |
| — | J P MORGAN EXCHANGE TRADED F (JEPI) | 5.6% | 0.0% | 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).