Hilltop Partners LLC — Q3 2024 13F-HR

← Hilltop Partners LLC

Q3 2024 · 13F-HR

Hilltop Partners LLCholdings as filed

Filed 2024-11-12 · accession 0001104659-24-116618

$297.2M

Reported value

109

Positions

2024-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$74.8M	25.2%	287,776	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$23.8M	8.02%	287,550	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$22.3M	7.49%	127,592	Common	NONE
233051200	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$19.5M	6.56%	463,978	Common	NONE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$16.8M	5.66%	699,476	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$11.6M	3.91%	186,498	Common	NONE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$7.6M	2.56%	91,048	Common	NONE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$7.5M	2.54%	113,676	Common	NONE
464286178	GHYG	ISHARES US & INTL HIGH YIELD CORP BOND ETF	$7.5M	2.53%	164,195	Common	NONE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$7.3M	2.47%	175,561	Common	NONE
037833100	AAPL	APPLE INC COM	$7.1M	2.40%	30,632	Common	NONE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$4.2M	1.41%	82,630	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$3.5M	1.19%	74,767	Common	NONE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$3.4M	1.15%	57,129	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$3.4M	1.14%	7,897	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$3.0M	1.01%	25,666	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$2.3M	0.76%	12,106	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$2.2M	0.73%	23,806	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$2.1M	0.70%	12,049	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$1.9M	0.65%	3,377	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.9M	0.64%	11,466	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.9M	0.63%	3,815	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.9M	0.63%	11,520	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$1.9M	0.62%	10,718	Common	NONE
88160R101	TSLA	TESLA INC COM	$1.8M	0.62%	7,051	Common	NONE
78464A375	SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$1.8M	0.61%	53,454	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.8M	0.60%	3,071	Common	NONE
92826C839	V	VISA INC COM CL A	$1.8M	0.59%	6,401	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$1.7M	0.57%	33,371	Common	NONE
92936U109	WPC	WP CAREY INC COM	$1.7M	0.56%	26,664	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.6M	0.55%	13,368	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$1.6M	0.54%	38,629	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$1.5M	0.51%	3,215	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$1.4M	0.47%	6,600	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$1.2M	0.39%	16,111	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$1.2M	0.39%	21,838	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$1.1M	0.37%	1,246	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$1.1M	0.35%	10,928	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$1.0M	0.35%	9,190	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$999,784	0.34%	2,172	Common	NONE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$996,770	0.34%	9,387	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$989,854	0.33%	4,789	Common	NONE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$980,279	0.33%	11,798	Common	NONE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$978,206	0.33%	18,994	Common	NONE
191216100	KO	COCA COLA CO COM	$976,752	0.33%	13,592	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$964,472	0.32%	14,802	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$961,104	0.32%	8,177	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$945,394	0.32%	8,644	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$942,277	0.32%	6,398	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$938,431	0.32%	9,723	Common	NONE
526057104	LEN	LENNAR CORP CL A	$909,189	0.31%	4,850	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$865,813	0.29%	8,550	Common	NONE
26875P101	EOG	EOG RES INC COM	$862,021	0.29%	7,012	Common	NONE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$839,492	0.28%	10,686	Common	NONE
931142103	WMT	WALMART INC COM	$837,458	0.28%	10,371	Common	NONE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$771,411	0.26%	20,462	Common	NONE
78464A672	SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$769,844	0.26%	26,492	Common	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$763,783	0.26%	9,617	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$762,915	0.26%	3,863	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$687,053	0.23%	775	Common	NONE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$664,718	0.22%	8,666	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$636,411	0.21%	1,109	Common	NONE
97717W802	DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	$624,415	0.21%	15,068	Common	NONE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$607,448	0.20%	4,006	Common	NONE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$604,737	0.20%	1,751	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$582,441	0.20%	4,637	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$569,238	0.19%	1,869	Common	NONE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$559,655	0.19%	10,418	Common	NONE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$480,749	0.16%	9,894	Common	NONE
78709Y105	SAIA	SAIA INC COM	$467,431	0.16%	1,069	Common	NONE
464288570	DSI	ISHARES MSCI KLD 400 SOCIAL ETF	$453,002	0.15%	4,164	Common	NONE
466313103	JBL	JABIL INC COM	$434,213	0.15%	3,624	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC COM	$429,520	0.14%	826	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$415,294	0.14%	1,253	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$389,389	0.13%	549	Common	NONE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$385,279	0.13%	3,364	Common	NONE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$374,389	0.13%	10,855	Common	NONE
002824100	ABT	ABBOTT LABS COM	$359,540	0.12%	3,154	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$348,350	0.12%	1,082	Common	NONE
281020107	EIX	EDISON INTL COM	$330,158	0.11%	3,791	Common	NONE
548661107	LOW	LOWES COS INC COM	$327,729	0.11%	1,210	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$305,137	0.10%	795	Common	NONE
78464A284	HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	$298,453	0.10%	11,361	Common	NONE
46434G830	EWI	ISHARES MSCI ITALY ETF	$290,330	0.10%	7,452	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$288,184	0.10%	3,424	Common	NONE
46138G698	RWL	INVESCO S&P 500 REVENUE ETF	$267,763	0.09%	2,730	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$265,817	0.09%	752	Common	NONE
464286806	EWG	ISHARES MSCI GERMANY ETF	$254,984	0.09%	7,535	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$250,667	0.08%	2,855	Common	NONE
437076102	HD	HOME DEPOT INC COM	$250,247	0.08%	618	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$249,270	0.08%	1,712	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$244,809	0.08%	1,635	Common	NONE
65473P105	NI	NISOURCE INC COM	$238,808	0.08%	6,892	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$238,071	0.08%	659	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$238,046	0.08%	5,699	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$236,823	0.08%	606	Common	NONE
74347R206	QLD	PROSHARES ULTRA QQQ	$235,235	0.08%	2,336	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$235,152	0.08%	1,380	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC COM	$228,620	0.08%	2,377	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$224,333	0.08%	2,851	Common	NONE
345370860	F	FORD MTR CO COM	$218,685	0.07%	20,709	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$218,663	0.07%	4,869	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$218,025	0.07%	2,474	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$210,372	0.07%	4,184	Common	NONE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$208,723	0.07%	2,526	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$204,634	0.07%	1,085	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$200,552	0.07%	342	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$200,007	0.07%	905	Common	NONE
46138E511	PGX	INVESCO PREFERRED ETF	$149,191	0.05%	12,080	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.