Hilltop Partners LLC — Q2 2024 13F-HR

← Hilltop Partners LLC

Q2 2024 · 13F-HR

Hilltop Partners LLCholdings as filed

Filed 2024-08-01 · accession 0001104659-24-084774

$271.1M

Reported value

Positions

2024-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$72.5M	26.8%	294,774	Common	NONE
233051200	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$26.6M	9.80%	640,807	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$19.0M	7.02%	237,489	Common	NONE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$15.3M	5.65%	659,735	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$15.2M	5.59%	94,478	Common	NONE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$6.8M	2.52%	163,519	Common	NONE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$6.8M	2.50%	86,244	Common	NONE
464286178	GHYG	ISHARES US & INTL HIGH YIELD CORP BOND ETF	$6.8M	2.50%	155,066	Common	NONE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$6.7M	2.48%	106,898	Common	NONE
037833100	AAPL	APPLE INC COM	$6.5M	2.40%	30,877	Common	NONE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$6.0M	2.23%	109,998	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$4.8M	1.76%	81,638	Common	NONE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$3.8M	1.41%	78,534	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$3.3M	1.22%	7,373	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$3.3M	1.21%	72,264	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$2.8M	1.04%	24,554	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$2.2M	0.80%	11,162	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$2.1M	0.77%	24,783	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$1.8M	0.68%	36,909	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$1.8M	0.66%	1,111	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.7M	0.64%	9,473	Common	NONE
78464A375	SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$1.7M	0.62%	51,299	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$1.6M	0.60%	9,907	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$1.6M	0.59%	3,165	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.6M	0.59%	10,850	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.6M	0.58%	3,088	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.5M	0.57%	3,502	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$1.5M	0.56%	15,638	Common	NONE
92936U109	WPC	WP CAREY INC COM	$1.5M	0.55%	26,987	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$1.5M	0.55%	11,984	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.5M	0.54%	11,897	Common	NONE
92826C839	V	VISA INC COM CL A	$1.5M	0.54%	5,556	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$1.4M	0.53%	38,204	Common	NONE
88160R101	TSLA	TESLA INC COM	$1.4M	0.52%	7,123	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$1.3M	0.49%	3,122	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$1.2M	0.46%	6,105	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$1.2M	0.46%	18,268	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$1.1M	0.40%	1,183	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$1.0M	0.37%	21,137	Common	NONE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$1.0M	0.37%	9,575	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$991,145	0.37%	4,641	Common	NONE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$954,488	0.35%	20,116	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$915,902	0.34%	9,225	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$914,126	0.34%	8,303	Common	NONE
191216100	KO	COCA COLA CO COM	$912,947	0.34%	14,343	Common	NONE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$911,419	0.34%	11,710	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$891,535	0.33%	13,233	Common	NONE
26875P101	EOG	EOG RES INC COM	$874,424	0.32%	6,947	Common	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$821,306	0.30%	10,628	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$815,952	0.30%	5,962	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$814,315	0.30%	5,206	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$793,755	0.29%	1,951	Common	NONE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$777,407	0.29%	10,686	Common	NONE
78464A672	SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$768,365	0.28%	27,422	Common	NONE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$763,063	0.28%	20,815	Common	NONE
526057104	LEN	LENNAR CORP CL A	$759,756	0.28%	5,069	Common	NONE
437076102	HD	HOME DEPOT INC COM	$730,356	0.27%	2,122	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$661,810	0.24%	3,859	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$644,495	0.24%	1,184	Common	NONE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$607,147	0.22%	4,034	Common	NONE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$601,063	0.22%	8,666	Common	NONE
97717W802	DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	$578,225	0.21%	15,068	Common	NONE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$559,657	0.21%	10,918	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$549,630	0.20%	4,627	Common	NONE
78709Y105	SAIA	SAIA INC COM	$507,016	0.19%	1,069	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC COM	$485,507	0.18%	896	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$475,607	0.18%	1,866	Common	NONE
466313103	JBL	JABIL INC COM	$394,201	0.15%	3,624	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$392,878	0.14%	1,253	Common	NONE
464288570	DSI	ISHARES MSCI KLD 400 SOCIAL ETF	$386,530	0.14%	3,722	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$373,209	0.14%	553	Common	NONE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$367,286	0.14%	3,510	Common	NONE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$349,715	0.13%	7,503	Common	NONE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$338,133	0.12%	10,855	Common	NONE
002824100	ABT	ABBOTT LABS COM	$327,559	0.12%	3,152	Common	NONE
46434G830	EWI	ISHARES MSCI ITALY ETF	$291,819	0.11%	8,140	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$287,921	0.11%	5,916	Common	NONE
78464A284	HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	$287,192	0.11%	11,289	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$285,074	0.11%	570	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$278,632	0.10%	795	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$275,005	0.10%	3,017	Common	NONE
281020107	EIX	EDISON INTL COM	$272,232	0.10%	3,791	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$267,445	0.10%	3,395	Common	NONE
548661107	LOW	LOWES COS INC COM	$266,757	0.10%	1,210	Common	NONE
46138G698	RWL	INVESCO S&P 500 REVENUE ETF	$258,093	0.10%	2,787	Common	NONE
464286806	EWG	ISHARES MSCI GERMANY ETF	$254,330	0.09%	8,306	Common	NONE
345370860	F	FORD MTR CO DEL COM	$245,181	0.09%	19,552	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$234,935	0.09%	1,712	Common	NONE
74347R206	QLD	PROSHARES ULTRA QQQ	$233,156	0.09%	2,336	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$230,755	0.09%	1,020	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$228,164	0.08%	752	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$226,366	0.08%	1,635	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$224,208	0.08%	659	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$223,303	0.08%	5,415	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$204,064	0.08%	2,517	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$201,613	0.07%	605	Common	NONE
46138E511	PGX	INVESCO PREFERRED ETF	$167,139	0.06%	14,471	Common	NONE
294112107	ENZC	ENZOLYTICS INC COM	$3,712	0.00%	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.