Q1 2024 · 13F-HR
Hilltop Partners LLCholdings as filed
Filed 2024-05-13 · accession 0001104659-24-060632
$279.8M
Reported value
99
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C730 | VONE | VANGUARD RUSSELL 1000 ETF | $65.9M | 23.6% | 276,617 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $26.0M | 9.27% | 354,760 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $17.8M | 6.36% | 181,779 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $17.3M | 6.17% | 106,014 | Common | NONE |
| 233051200 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $15.5M | 5.52% | 377,496 | Common | NONE |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | $12.4M | 4.44% | 529,940 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $7.7M | 2.75% | 126,828 | Common | NONE |
| 78467V608 | SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | $6.6M | 2.37% | 157,723 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $6.6M | 2.34% | 133,163 | Common | NONE |
| 464286178 | GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | $6.5M | 2.34% | 148,009 | Common | NONE |
| 921946885 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $6.5M | 2.33% | 102,088 | Common | NONE |
| 46435G102 | ICVT | ISHARES CONVERTIBLE BOND ETF | $6.4M | 2.30% | 80,643 | Common | NONE |
| 808524763 | FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | $5.9M | 2.10% | 102,823 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $5.3M | 1.89% | 30,795 | Common | NONE |
| 808524854 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $3.8M | 1.36% | 77,473 | Common | NONE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $3.0M | 1.08% | 66,003 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $2.9M | 1.02% | 6,789 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $2.7M | 0.96% | 23,045 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $2.1M | 0.76% | 25,403 | Common | NONE |
| 33740F805 | FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $1.8M | 0.64% | 41,123 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $1.8M | 0.64% | 9,871 | Common | NONE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $1.6M | 0.56% | 23,018 | Common | NONE |
| 78464A375 | SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $1.6M | 0.56% | 47,781 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC COM | $1.6M | 0.55% | 27,468 | Common | NONE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | $1.5M | 0.53% | 40,953 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $1.5M | 0.52% | 9,658 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $1.4M | 0.51% | 2,965 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $1.4M | 0.51% | 8,744 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC COM | $1.4M | 0.50% | 10,653 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $1.4M | 0.50% | 3,171 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $1.4M | 0.49% | 8,712 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $1.3M | 0.47% | 2,673 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $1.3M | 0.46% | 4,616 | Common | NONE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $1.3M | 0.45% | 25,090 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $1.2M | 0.44% | 931 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.2M | 0.44% | 2,538 | Common | NONE |
| 808524607 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $1.1M | 0.40% | 22,468 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $1.1M | 0.38% | 6,084 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $1.1M | 0.38% | 5,250 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $1.0M | 0.37% | 8,455 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $1.0M | 0.36% | 20,254 | Common | NONE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $1.0M | 0.36% | 9,575 | Common | NONE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $988,145 | 0.35% | 12,135 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $980,451 | 0.35% | 1,085 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC COM | $925,950 | 0.33% | 4,511 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $912,160 | 0.33% | 11,799 | Common | NONE |
| 26875P101 | EOG | EOG RES INC COM | $893,943 | 0.32% | 6,993 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW COM | $888,080 | 0.32% | 8,756 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $873,033 | 0.31% | 14,270 | Common | NONE |
| 526057104 | LEN | LENNAR CORP CL A | $870,616 | 0.31% | 5,062 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $856,855 | 0.31% | 7,428 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $821,606 | 0.29% | 5,528 | Common | NONE |
| 78464A672 | SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $789,248 | 0.28% | 28,007 | Common | NONE |
| 46137V282 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $787,044 | 0.28% | 22,366 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $771,422 | 0.28% | 10,686 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $758,159 | 0.27% | 975 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $692,701 | 0.25% | 3,804 | Common | NONE |
| 46429B689 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $644,677 | 0.23% | 9,095 | Common | NONE |
| 464288638 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $622,193 | 0.22% | 12,058 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $620,283 | 0.22% | 3,932 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $606,422 | 0.22% | 1,159 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $606,232 | 0.22% | 1,442 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $597,145 | 0.21% | 15,068 | Common | NONE |
| 464289479 | ILTB | ISHARES CORE 10PLUS YEAR USD BOND ETF | $548,698 | 0.20% | 10,736 | Common | NONE |
| 464287721 | IYW | ISHARES U.S. TECHNOLOGY ETF | $544,840 | 0.19% | 4,034 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $541,871 | 0.19% | 1,413 | Common | NONE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $541,708 | 0.19% | 4,698 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $521,542 | 0.19% | 1,850 | Common | NONE |
| 466313103 | JBL | JABIL INC COM | $485,360 | 0.17% | 3,623 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $464,612 | 0.17% | 896 | Common | NONE |
| 464286525 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $462,241 | 0.17% | 4,391 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC COM | $403,650 | 0.14% | 690 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $391,788 | 0.14% | 1,253 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $376,149 | 0.13% | 3,984 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS COM | $358,146 | 0.13% | 3,151 | Common | NONE |
| 97717W604 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $354,741 | 0.13% | 10,855 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC COM | $335,246 | 0.12% | 552 | Common | NONE |
| 464288570 | DSI | ISHARES MSCI KLD 400 SOCIAL ETF | $327,834 | 0.12% | 3,252 | Common | NONE |
| 46434G830 | EWI | ISHARES MSCI ITALY ETF | $315,754 | 0.11% | 8,371 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $308,223 | 0.11% | 1,210 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $307,790 | 0.11% | 888 | Common | NONE |
| 78464A284 | HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | $274,523 | 0.10% | 10,686 | Common | NONE |
| 464286806 | EWG | ISHARES MSCI GERMANY ETF | $271,336 | 0.10% | 8,546 | Common | NONE |
| 281020107 | EIX | EDISON INTL COM | $268,137 | 0.10% | 3,791 | Common | NONE |
| 46138G698 | RWL | INVESCO S&P 500 REVENUE ETF | $262,911 | 0.09% | 2,805 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL COM | $257,944 | 0.09% | 19,423 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $255,020 | 0.09% | 3,033 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $243,435 | 0.09% | 1,635 | Common | NONE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $242,251 | 0.09% | 5,751 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION COM | $235,801 | 0.08% | 659 | Common | NONE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $234,867 | 0.08% | 1,712 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC COM | $230,534 | 0.08% | 795 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $221,709 | 0.08% | 605 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $218,837 | 0.08% | 5,048 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $217,757 | 0.08% | 2,840 | Common | NONE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $216,662 | 0.08% | 18,238 | Common | NONE |
| 74347R206 | QLD | PROSHARES ULTRA QQQ | $204,353 | 0.07% | 2,336 | Common | NONE |
| 65473P105 | NI | NISOURCE INC COM | $197,852 | 0.07% | 7,153 | Common | NONE |
| 294112107 | ENZC | ENZOLYTICS INC COM | $20,749 | 0.01% | 1,953,775 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.