Hilltop Wealth Advisors, LLC — Q2 2020 13F Holdings

Name: Hilltop Wealth Advisors, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001786241

Total reported value

$166.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	22.73%	+0.08%	-7.31%
2	MUB	Ishares National Muni Bond E	ETF-Other	15.65%	—	+4657.22%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.55%	+1.55%	+1743.78%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	8.36%	—	-22.01%
5	XLE	Ss Energy Select Sector	ETF-Other	7.96%	—	—
6	VO	Vanguard Mid-cap ETF	ETF-Other	5.74%	+0.35%	-6.17%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.19%	+1.70%	—
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.92%	+0.42%	—
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.91%	+0.35%	+6.50%
10	MGC	Vanguard Mega Cap ETF	ETF-Other	3.82%	+0.15%	-15.74%
11	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	3.62%	+0.08%	-15.12%
12	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.89%	+0.23%	-6.94%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.06%	+0.12%	-81.64%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.62%	—	-2.92%
15	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.54%	+0.34%	-5.28%
16	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.48%	—	-98.43%
17	VUG	Vanguard Growth ETF	ETF-Other	0.42%	+0.03%	-9.31%
18	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.41%	—	-92.10%
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	-0.11%	EXIT
20	MSFT	Microsoft CORP	Stock-Tech	0.34%	-1.21%	—
21	HD	Home Depot INC	Stock-Consumer Disc	0.33%	—	—
22	FHLC	Fidelity Msci Health Care	ETF-Other	0.33%	—	-33.54%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	+0.09%	—
24	HIW	Highwoods Properties INC	Stock-Real Estate	0.29%	—	—
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.28%	+1.71%	-28.02%
26	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.27%	+0.39%	+2.34%
27	DOC	Healthpeak Properties INC	Stock-Real Estate	0.25%	—	—
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	+0.02%	-29.71%
29	ICLN	Ishares Global Clean Energy	ETF-Other	0.16%	—	—

Holding changes this quarter

Position changes disclosed by Hilltop Wealth Advisors, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	+15.3%	+4657.22%	Add
2	VEA	Vanguard Ftse Developed ETF	+9.1%	+1743.78%	Add
3	IVW	Ishares S&p 500 Growth ETF	+1%	-7.31%	Trim
4	IVE	Ishares S&p 500 Value ETF	+0.3%	+6.50%	Add
5	VO	Vanguard Mid-cap ETF	+0.3%	-6.17%	Trim
6	HD	Home Depot INC	+0.1%	—	Unchanged
7	MSFT	Microsoft CORP	+0.1%	—	Unchanged
8	VUG	Vanguard Growth ETF	0%	-9.31%	Trim
9	ESGE	Ishares INC Ishares Esg Awar	0%	+2.34%	Add
10	DIS	Walt Disney Co/the	0%	—	Unchanged
11	IEFA	Ishares Core Msci Eafe ETF	—	-2.92%	Trim
12	ESGD	Ishares Trust Ishares Esg Aw	0%	-5.28%	Trim
13	JNJ	Johnson & Johnson	0%	—	Unchanged
14	HIW	Highwoods Properties INC	0%	—	Unchanged
15	MGK	Vanguard Mega Cap Growth ETF	-0.1%	-15.12%	Trim
16	IVV	Ishares Core S&p 500 ETF	-0.1%	-28.02%	Trim
17	JPM	Jpmorgan Chase & Co	-0.1%	-29.71%	Trim
18	FHLC	Fidelity Msci Health Care	-0.2%	-33.54%	Trim
19	MGV	Vanguard Mega Cap Value ETF	-0.2%	-6.94%	Trim
20	MGC	Vanguard Mega Cap ETF	-0.4%	-15.74%	Trim
21	USMV	Ishares Msci USA Min Vol Fac	-2.3%	-22.01%	Trim
22	IJH	Ishares Core S&p Midcap ETF	-4.1%	-81.64%	Trim
23	EEMV	Ishares Msci Emg Mkt Min Vol	-4.9%	-92.10%	Trim
24	EFAV	Ishares Msci Eafe Min Vol Fa	-31.9%	-98.43%	Trim
25	XLE	Ss Energy Select Sector	—	NEW	New buy
26	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
27	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
28	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
29	DOC	Healthpeak Properties INC	—	NEW	New buy
30	ICLN	Ishares Global Clean Energy	—	NEW	New buy