Hilltop Wealth Advisors, LLC
- SEC CIK
- 0001786241
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 36
- 0 vs. Q1 2021
- Portfolio value
- $141.4M
- +$10.6M (+8.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 359,425 | $26.1M | 18.5% | +4,597+1.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 165,954 | $19.4M | 13.8% | +3,829+2.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 153,356 | $17.3M | 12.3% | +2,937+2.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 256,800 | $13.2M | 9.4% | −2,791−1.1% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 809,691 | $11.9M | 8.4% | +10,499+1.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 139,949 | $10.3M | 7.3% | +4,921+3.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 116,378 | $6.32M | 4.5% | +2,139+1.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 36,249 | $5.35M | 3.8% | +725+2.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,922 | $5.20M | 3.7% | −1,190−5.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 61,975 | $4.85M | 3.4% | +1,449+2.4% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 28,970 | $4.41M | 3.1% | −226−0.8% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 16,297 | $3.77M | 2.7% | −173−1.1% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 22,590 | $2.25M | 1.6% | −272−1.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,198 | $1.40M | 1.0% | +5+0.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,936 | $1.18M | 0.8% | +3,399+29.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,353 | $700.0K | 0.5% | −95−1.0% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,498 | $621.0K | 0.4% | +622+10.6% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,602 | $614.0K | 0.4% | +3,617+36.2% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 13,230 | $534.0K | 0.4% | +3,898+41.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,762 | $505.0K | 0.4% | −10−0.6% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,292 | $468.0K | 0.3% | +23+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,514 | $410.0K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,298 | $404.0K | 0.3% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,022 | $384.0K | 0.3% | +7+0.1% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 15,368 | $361.0K | 0.3% | +5,026+48.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 820 | $352.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,079 | $342.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,136 | $332.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,025 | $327.0K | 0.2% | 00.0% | Unchanged | History |
| HIWHighwoods Properties, Inc. | COM | 7,100 | $321.0K | 0.2% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 5,230 | $299.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,814 | $288.0K | 0.2% | 00.0% | Unchanged | – |
| DOCHealthpeak Properties, Inc. | COM | 8,143 | $271.0K | 0.2% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 2,376 | $241.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,184 | $238.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,885 | $211.0K | 0.1% | 00.0% | Unchanged | – |