Hilltop-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  null,
  "BLDP",
  "MUB",
  "META",
  "IVW",
  "IJH",
  "MSFT",
  "IJR",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  null,
  "IEFA",
  null,
  "IBM",
  "VO",
  "VV",
  "VWO",
  null,
  "VTR",
  "MGC",
  "IWR",
  "AMZN",
  "IVE",
  "ESGD",
  null,
  null,
  "VUG",
  "VEA",
  "MGK",
  "MGV",
  "VTEB",
  "VOO",
  "VTV",
  "V",
  "IUSG",
  "ET",
  "SCHG",
  null,
  null,
  "IUSV",
  null,
  "BRK-B",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 51
Total Value: 177098676
Accession Number: 0001786241-25-000004
Form Type: 13F-HR
CIK: hilltop-wealth-advisors
Manager Name: Hilltop-Wealth-Advisors

Data Enrichment

78% identified

40 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $177.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

464287671

IUSG|464287671

Shares:228.7K

Value:$29.1M

% of Portfolio:16.4% ($29.1M/$177.1M)

46654Q203

Shares:436.3K

Value:$22.6M

% of Portfolio:12.8% ($22.6M/$177.1M)

464287200

IVV|464287200

Shares:34.0K

Value:$19.1M

% of Portfolio:10.8% ($19.1M/$177.1M)

464287804

IJR|464287804

Shares:159.5K

Value:$16.7M

% of Portfolio:9.4% ($16.7M/$177.1M)

81369Y209

Shares:79.3K

Value:$11.6M

% of Portfolio:6.5% ($11.6M/$177.1M)

922907746

VTEB|922907746

Shares:190.6K

Value:$9.5M

% of Portfolio:5.3% ($9.5M/$177.1M)

921943858

VEA|921943858

Shares:172.6K

Value:$8.8M

% of Portfolio:5.0% ($8.8M/$177.1M)

464288802

Shares:42.8K

Value:$4.9M

% of Portfolio:2.8% ($4.9M/$177.1M)

464287408

IVE|464287408

Shares:22.4K

Value:$4.3M

% of Portfolio:2.4% ($4.3M/$177.1M)

808524508

Shares:157.6K

Value:$4.1M

% of Portfolio:2.3% ($4.1M/$177.1M)

922908629

VO|922908629

Shares:14.3K

Value:$3.7M

% of Portfolio:2.1% ($3.7M/$177.1M)

464287663

IUSV|464287663

Shares:35.3K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$177.1M)

464287309

IVW|464287309

Shares:33.5K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$177.1M)

922042858

VWO|922042858

Shares:68.6K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$177.1M)

921910816

MGK|921910816

Shares:9.0K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$177.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:10.3K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$177.1M)

921910873

MGC|921910873

Shares:12.5K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$177.1M)

46435G516

ESGD|46435G516

Shares:26.0K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$177.1M)

921910840

MGV|921910840

Shares:15.4K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$177.1M)

MICROSOFT CORP

MSFT|594918104

Shares:5.3K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$177.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IUSGcusip464287671)	228.7K	QoQ -4.85% (-11.7K) YoY -6.64% (-16.3K)	All Managers (Combined)	$29.1M	16.4% ($29.1M/$177.1M)	QoQ -13.23% (-$4.4M) YoY +1.21% (-$349.7K)
(cusip46654Q203)✕	436.3K	QoQ +4.32% (-18.1K) YoY +116.51% (+234.8K)	All Managers (Combined)	$22.6M	12.8% ($22.6M/$177.1M)	QoQ -4.18% (-$986.7K) YoY +106.69% (+$11.7M)
(IVVcusip464287200)	34.0K	QoQ -1.03% (-357) YoY -4.25% (-1.5K)	All Managers (Combined)	$19.1M	10.8% ($19.1M/$177.1M)	QoQ -5.53% (-$1.1M) YoY +2.32% (-$435.3K)
(IJRcusip464287804)	159.5K	QoQ +5.98% (-9.0K) YoY +8.83% (+13.0K)	All Managers (Combined)	$16.7M	9.4% ($16.7M/$177.1M)	QoQ -3.80% (-$660.3K) YoY +2.97% (+$482.5K)
(cusip81369Y209)✕	79.3K	QoQ +5.95% (+4.5K) YoY +8.03% (+5.9K)	All Managers (Combined)	$11.6M	6.5% ($11.6M/$177.1M)	QoQ +12.45% (+$1.3M) YoY +6.77% (+$735.0K)
(VTEBcusip922907746)	190.6K	QoQ -57.85% (-261.6K) YoY -51.85% (-205.2K)	All Managers (Combined)	$9.5M	5.3% ($9.5M/$177.1M)	QoQ -58.28% (-$13.2M) YoY -52.78% (-$10.6M)
(VEAcusip921943858)	172.6K	QoQ +2.11% (+3.6K) YoY +1.57% (+2.7K)	All Managers (Combined)	$8.8M	5.0% ($8.8M/$177.1M)	QoQ +8.54% (+$690.7K) YoY +2.91% (+$248.4K)
(cusip464288802)✕	42.8K	QoQ -2.56% (-1.1K) YoY +145.83% (+25.4K)	All Managers (Combined)	$4.9M	2.8% ($4.9M/$177.1M)	QoQ -7.94% (-$424.2K) YoY +158.66% (+$3.0M)
(IVEcusip464287408)	22.4K	QoQ -7.60% (-1.8K) YoY -12.85% (-3.3K)	All Managers (Combined)	$4.3M	2.4% ($4.3M/$177.1M)	QoQ -7.74% (-$359.1K) YoY -11.09% (-$533.8K)
(cusip808524508)✕	157.6K	QoQ -4.67% (-7.7K) YoY +155.62% (-95.9K)	All Managers (Combined)	$4.1M	2.3% ($4.1M/$177.1M)	QoQ -9.86% (-$451.9K) YoY -17.75% (-$891.1K)
(VOcusip922908629)	14.3K	QoQ -5.68% (-863) YoY -10.34% (-1.7K)	All Managers (Combined)	$3.7M	2.1% ($3.7M/$177.1M)	QoQ -7.65% (-$307.0K) YoY -7.20% (-$287.7K)
(IUSVcusip464287663)	35.3K	QoQ +3.50% (+1.2K) YoY +3.21% (+1.1K)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$177.1M)	QoQ +3.17% (+$100.1K) YoY +5.32% (+$164.6K)
(IVWcusip464287309)	33.5K	QoQ -10.45% (-3.9K) YoY -19.46% (-8.1K)	All Managers (Combined)	$3.1M	1.8% ($3.1M/$177.1M)	QoQ -18.12% (-$688.1K) YoY -11.45% (-$402.1K)
(VWOcusip922042858)	68.6K	QoQ -5.44% (-4.0K) YoY -13.19% (-10.4K)	All Managers (Combined)	$3.1M	1.8% ($3.1M/$177.1M)	QoQ -2.82% (-$90.4K) YoY -5.94% (-$196.0K)
(MGKcusip921910816)	9.0K	QoQ -11.57% (-1.2K) YoY -17.19% (-1.9K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$177.1M)	QoQ -20.46% (-$717.1K) YoY -10.76% (-$336.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	10.3K	QoQ +0.18% (+19) YoY -20.07% (-2.6K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$177.1M)	QoQ +13.32% (+$301.7K) YoY +4.07% (-$100.5K)
(MGCcusip921910873)	12.5K	QoQ -8.42% (-1.1K) YoY -12.91% (-1.9K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$177.1M)	QoQ -13.28% (-$385.3K) YoY -6.15% (-$165.0K)
(ESGDcusip46435G516)	26.0K	QoQ -2.37% (-631) YoY -12.61% (-3.7K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$177.1M)	QoQ +4.74% (-$96.1K) YoY -10.66% (-$253.3K)
(MGVcusip921910840)	15.4K	QoQ -0.47% (-74) YoY -9.54% (-1.6K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$177.1M)	QoQ +2.65% (-$51.3K) YoY -2.47% (-$50.5K)
MICROSOFT CORP(MSFTcusip594918104)	5.3K	QoQ +4.11% (-209) YoY +277.51% (+3.9K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$177.1M)	QoQ -7.26% (-$155.6K) YoY +236.80% (+$1.4M)