Hilltop Wealth Advisors, LLC — Q3 2020 13F Holdings

Name: Hilltop Wealth Advisors, LLC — 13F Holdings, Q3 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	23.53%	+0.08%	+0.52%
2	MUB	Ishares National Muni Bond E	ETF-Other	16.77%	—	+15.29%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.45%	+1.55%	+1.43%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	8.36%	—	+2.83%
5	XLE	Ss Energy Select Sector	ETF-Other	6.12%	—	+5.01%
6	VO	Vanguard Mid-cap ETF	ETF-Other	5.64%	+0.35%	-1.12%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.33%	+1.70%	+1.61%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.95%	+0.42%	+3.17%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.95%	+0.35%	+5.15%
10	MGC	Vanguard Mega Cap ETF	ETF-Other	3.79%	+0.15%	-1.96%
11	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	3.74%	+0.08%	-1.61%
12	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.82%	+0.23%	-0.33%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.02%	+0.12%	+0.17%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.60%	—	-0.96%
15	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.49%	+0.34%	-6.21%
16	VUG	Vanguard Growth ETF	ETF-Other	0.42%	+0.03%	-3.62%
17	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.41%	—	—
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	-0.11%	EXIT
19	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.36%	—	-21.28%
20	MSFT	Microsoft CORP	Stock-Tech	0.32%	-1.21%	—
21	FHLC	Fidelity Msci Health Care	ETF-Other	0.32%	—	+0.15%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	+0.09%	—
23	HD	Home Depot INC	Stock-Consumer Disc	0.29%	—	-14.65%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.29%	+1.71%	—
25	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.27%	+0.39%	-3.99%
26	HIW	Highwoods Properties INC	Stock-Real Estate	0.24%	—	—
27	DOC	Healthpeak Properties INC	Stock-Real Estate	0.22%	—	—
28	VTR	Ventas INC	Stock-Real Estate	0.22%	+0.03%	—
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.21%	+0.02%	—
30	ICLN	Ishares Global Clean Energy	ETF-Other	0.20%	—	-6.72%

Holding changes this quarter

Position changes disclosed by Hilltop Wealth Advisors, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	+1.1%	+15.29%	Add
2	IVW	Ishares S&p 500 Growth ETF	+0.8%	+0.52%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.1%	+1.61%	Add
4	MGK	Vanguard Mega Cap Growth ETF	+0.1%	-1.61%	Trim
5	IVE	Ishares S&p 500 Value ETF	0%	+5.15%	Add
6	ICLN	Ishares Global Clean Energy	0%	-6.72%	Trim
7	SCHM	Schwab US Mid Cap ETF	0%	+3.17%	Add
8	DIS	Walt Disney Co/the	0%	—	Unchanged
9	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
10	USMV	Ishares Msci USA Min Vol Fac	—	+2.83%	Add
11	VUG	Vanguard Growth ETF	—	-3.62%	Trim
12	EEMV	Ishares Msci Emg Mkt Min Vol	—	—	Unchanged
13	ESGE	Ishares INC Ishares Esg Awar	—	-3.99%	Trim
14	FHLC	Fidelity Msci Health Care	0%	+0.15%	Add
15	JNJ	Johnson & Johnson	0%	—	Unchanged
16	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
17	IEFA	Ishares Core Msci Eafe ETF	0%	-0.96%	Trim
18	MSFT	Microsoft CORP	0%	—	Unchanged
19	MGC	Vanguard Mega Cap ETF	0%	-1.96%	Trim
20	DOC	Healthpeak Properties INC	0%	—	Unchanged
21	IJH	Ishares Core S&p Midcap ETF	0%	+0.17%	Add
22	HD	Home Depot INC	0%	-14.65%	Trim
23	HIW	Highwoods Properties INC	-0.1%	—	Unchanged
24	ESGD	Ishares Trust Ishares Esg Aw	-0.1%	-6.21%	Trim
25	MGV	Vanguard Mega Cap Value ETF	-0.1%	-0.33%	Trim
26	VEA	Vanguard Ftse Developed ETF	-0.1%	+1.43%	Add
27	VO	Vanguard Mid-cap ETF	-0.1%	-1.12%	Trim
28	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-21.28%	Trim
29	XLE	Ss Energy Select Sector	-1.8%	+5.01%	Add
30	VTR	Ventas INC	—	NEW	New buy