Hilltop Wealth Advisors, LLC — Q2 2021 13F Holdings

Name: Hilltop Wealth Advisors, LLC — 13F Holdings, Q2 2021
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	18.49%	+0.08%	+1.30%
2	MUB	Ishares National Muni Bond E	ETF-Other	13.76%	—	+2.36%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	12.26%	—	+1.95%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.36%	+1.55%	-1.08%
5	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	8.45%	-6.64%	EXIT
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	7.29%	—	+3.64%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.47%	+1.70%	+1.87%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.79%	+0.35%	+2.04%
9	VO	Vanguard Mid-cap ETF	ETF-Other	3.68%	+0.35%	-5.15%
10	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.43%	+0.42%	+2.39%
11	MGC	Vanguard Mega Cap ETF	ETF-Other	3.12%	+0.15%	-0.77%
12	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.67%	+0.08%	-1.05%
13	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.59%	+0.23%	-1.19%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.99%	+0.12%	+0.10%
15	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.83%	+0.34%	+29.46%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.50%	—	-1.01%
17	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.44%	+0.36%	+10.59%
18	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.43%	+0.39%	+36.22%
19	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.38%	—	+41.77%
20	VUG	Vanguard Growth ETF	ETF-Other	0.36%	+0.03%	-0.56%
21	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.33%	—	+0.32%
22	MSFT	Microsoft CORP	Stock-Tech	0.29%	-1.21%	—
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.29%	-0.11%	EXIT
24	FHLC	Fidelity Msci Health Care	ETF-Other	0.27%	—	+0.12%
25	ICLN	Ishares Global Clean Energy	ETF-Other	0.26%	—	+48.60%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	+1.71%	—
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	+0.09%	—
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	+0.02%	—
29	HD	Home Depot INC	Stock-Consumer Disc	0.23%	—	—
30	HIW	Highwoods Properties INC	Stock-Real Estate	0.23%	—	—
31	VTR	Ventas INC	Stock-Real Estate	0.21%	+0.03%	—
32	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.20%	—	—
33	DOC	Healthpeak Properties INC	Stock-Real Estate	0.19%	—	—
34	RY	Royal Bank Of Canada	Stock-Financials	0.17%	-0.10%	EXIT
35	VV	Vanguard Large-cap ETF	ETF-Other	0.17%	—	—
36	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.15%	—	—

Holding changes this quarter

Position changes disclosed by Hilltop Wealth Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
2	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
3	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
4	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
5	FENY	Fidelity Msci Energy Index	—	EXIT	Sold out
6	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
7	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
8	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
9	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
10	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
11	MGC	Vanguard Mega Cap ETF	—	EXIT	Sold out
12	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
13	MGV	Vanguard Mega Cap Value ETF	—	EXIT	Sold out
14	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
15	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	Sold out
16	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
17	SUSA	Ishares Esg Optimized Msci U	—	EXIT	Sold out
18	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
19	VUG	Vanguard Growth ETF	—	EXIT	Sold out
20	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out
21	DIS	Walt Disney Co/the	—	EXIT	Sold out
22	ESML	Ishares Esg Aware Msci USA S	—	EXIT	Sold out
23	MSFT	Microsoft CORP	—	EXIT	Sold out
24	FHLC	Fidelity Msci Health Care	—	EXIT	Sold out
25	JNJ	Johnson & Johnson	—	EXIT	Sold out
26	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
27	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
28	HD	Home Depot INC	—	EXIT	Sold out
29	HIW	Highwoods Properties INC	—	EXIT	Sold out
30	VTR	Ventas INC	—	EXIT	Sold out
31	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
32	DOC	Healthpeak Properties INC	—	EXIT	Sold out
33	ICLN	Ishares Global Clean Energy	—	EXIT	Sold out
34	RY	Royal Bank Of Canada	—	EXIT	Sold out
35	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
36	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out