Hilltop Wealth Advisors, LLC
- SEC CIK
- 0001786241
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 21, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 36
- 0 vs. Q2 2021
- Portfolio value
- $142.4M
- +$1.03M (+0.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 346,038 | $25.6M | 18.0% | −13,387−3.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 175,893 | $20.4M | 14.4% | +9,939+6.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 159,875 | $17.5M | 12.3% | +6,519+4.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 256,772 | $13.0M | 9.1% | −280.0% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 842,355 | $12.1M | 8.5% | +32,664+4.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 148,452 | $10.9M | 7.7% | +8,503+6.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,170 | $6.11M | 4.3% | +5,792+5.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 37,267 | $5.42M | 3.8% | +1,018+2.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,298 | $5.04M | 3.5% | −624−2.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 62,102 | $4.76M | 3.3% | +127+0.2% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 28,200 | $4.30M | 3.0% | −770−2.7% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 15,514 | $3.64M | 2.6% | −783−4.8% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 22,043 | $2.16M | 1.5% | −547−2.4% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,541 | $1.45M | 1.0% | +3,605+24.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,206 | $1.37M | 1.0% | +8+0.2% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 8,546 | $820.0K | 0.6% | +2,048+31.5% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,515 | $726.0K | 0.5% | +3,913+28.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,353 | $694.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 16,477 | $643.0K | 0.5% | +3,247+24.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,746 | $507.0K | 0.4% | −16−0.9% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,264 | $455.0K | 0.3% | −28−0.4% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 20,802 | $450.0K | 0.3% | +5,434+35.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,514 | $427.0K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,298 | $389.0K | 0.3% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,030 | $385.0K | 0.3% | +8+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 2,079 | $336.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,025 | $336.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 766 | $330.0K | 0.2% | −54−6.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,936 | $317.0K | 0.2% | −200−9.4% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 7,100 | $311.0K | 0.2% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 5,230 | $289.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,814 | $287.0K | 0.2% | 00.0% | Unchanged | – |
| DOCHealthpeak Properties, Inc. | COM | 8,143 | $273.0K | 0.2% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 2,376 | $236.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,157 | $232.0K | 0.2% | −27−2.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,885 | $205.0K | 0.1% | 00.0% | Unchanged | – |