MondegarAI
Hilltop Partners LLC

Q4 2024 · 13F-HR

Hilltop Partners LLCholdings as filed

Filed 2025-02-05 · accession 0001104659-25-009429

$293.5M
Reported value
104
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
92206C730VONEVANGUARD RUSSELL 1000 ETF$72.4M24.7%271,448CommonNONE
922908744VTVVANGUARD VALUE ETF$27.1M9.24%160,242CommonNONE
233051200DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF$19.6M6.69%474,220CommonNONE
78468R606SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF$17.6M6.00%749,842CommonNONE
78464A409SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF$11.8M4.01%134,007CommonNONE
464287507IJHISHARES CORE S&P MID-CAP ETF$9.0M3.07%144,678CommonNONE
037833100AAPLAPPLE INC COM$8.3M2.81%32,994CommonNONE
78467V608SRLNSPDR BLACKSTONE SENIOR LOAN ETF$7.9M2.68%188,281CommonNONE
46435G102ICVTISHARES CONVERTIBLE BOND ETF$7.7M2.64%91,117CommonNONE
464286178GHYGISHARES US & INTL HIGH YIELD CORP BOND ETF$7.7M2.63%175,271CommonNONE
921946885VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF$7.5M2.57%119,529CommonNONE
808524854SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF$4.0M1.37%165,338CommonNONE
92206C771VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF$3.8M1.30%83,936CommonNONE
30231G102XOMEXXON MOBIL CORP COM$3.7M1.26%34,319CommonNONE
594918104MSFTMICROSOFT CORP COM$3.6M1.23%8,552CommonNONE
808524763FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF$3.0M1.04%102,396CommonNONE
11135F101AVGOBROADCOM INC COM$2.9M0.99%12,529CommonNONE
88160R101TSLATESLA INC COM$2.8M0.95%6,917CommonNONE
67066G104NVDANVIDIA CORPORATION COM$2.8M0.94%20,535CommonNONE
023135106AMZNAMAZON COM INC COM$2.7M0.93%12,430CommonNONE
G29183103ETNEATON CORP PLC SHS$2.5M0.84%7,389CommonNONE
02079K305GOOGLALPHABET INC CAP STK CL A$2.4M0.82%12,790CommonNONE
57636Q104MAMASTERCARD INCORPORATED CL A$2.3M0.77%4,281CommonNONE
92826C839VVISA INC COM CL A$2.2M0.76%7,020CommonNONE
478160104JNJJOHNSON & JOHNSON COM$2.2M0.73%14,905CommonNONE
742718109PGPROCTER AND GAMBLE CO COM$2.1M0.72%12,675CommonNONE
46429B697USMVISHARES MSCI USA MIN VOL FACTOR ETF$2.1M0.71%23,438CommonNONE
30303M102METAMETA PLATFORMS INC CL A$2.1M0.70%3,514CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC COM$2.0M0.67%3,891CommonNONE
922907746VTEBVANGUARD TAX-EXEMPT BOND ETF$1.8M0.63%36,874CommonNONE
46625H100JPMJPMORGAN CHASE & CO. COM$1.8M0.62%7,580CommonNONE
78464A375SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF$1.6M0.54%48,064CommonNONE
03076C106AMPAMERIPRISE FINL INC COM$1.6M0.53%2,925CommonNONE
92936U109WPCWP CAREY INC COM$1.4M0.49%26,610CommonNONE
532457108LLYELI LILLY & CO COM$1.3M0.46%1,743CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW$1.3M0.45%2,918CommonNONE
166764100CVXCHEVRON CORP NEW COM$1.2M0.41%8,399CommonNONE
17275R102CSCOCISCO SYS INC COM$1.2M0.41%20,150CommonNONE
931142103WMTWALMART INC COM$1.2M0.40%13,093CommonNONE
438516106HONHONEYWELL INTL INC COM$1.1M0.37%4,825CommonNONE
46432F834IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF$1.0M0.35%15,538CommonNONE
191216100KOCOCA COLA CO COM$1.0M0.35%16,490CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW COM$1.0M0.35%1,112CommonNONE
58933Y105MRKMERCK & CO INC COM$1.0M0.34%10,123CommonNONE
808524607SCHASCHWAB U.S. SMALL-CAP ETF$973,5220.33%37,646CommonNONE
872540109TJXTJX COS INC NEW COM$967,3190.33%8,007CommonNONE
032095101APHAMPHENOL CORP NEW CL A$961,7280.33%13,848CommonNONE
808524508SCHMSCHWAB U.S. MID-CAP ETF$958,2510.33%34,581CommonNONE
291011104EMREMERSON ELEC CO COM$932,3250.32%7,523CommonNONE
464288158SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF$907,9090.31%8,607CommonNONE
26875P101EOGEOG RES INC COM$907,4050.31%7,403CommonNONE
97717W307DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND$831,2640.28%10,686CommonNONE
464287226AGGISHARES CORE U.S. AGGREGATE BOND ETF$787,5790.27%8,128CommonNONE
526057104LENLENNAR CORP CL A$768,9350.26%5,639CommonNONE
78463X509SPEMSPDR PORTFOLIO EMERGING MARKETS ETF$762,5820.26%19,874CommonNONE
46137V282RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF$749,2290.26%20,022CommonNONE
92206C409VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF$741,1740.25%9,501CommonNONE
78464A672SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF$726,2340.25%26,049CommonNONE
78462F103SPYSPDR S&P 500 ETF TRUST$710,5400.24%1,212CommonNONE
00287Y109ABBVABBVIE INC COM$678,7750.23%3,820CommonNONE
464287150ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF$613,2030.21%4,768CommonNONE
46429B689EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF$613,0270.21%8,670CommonNONE
464287721IYWISHARES U.S. TECHNOLOGY ETF$597,8000.20%3,747CommonNONE
718172109PMPHILIP MORRIS INTL INC COM$583,0960.20%4,845CommonNONE
97717W802DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND$569,2690.19%15,068CommonNONE
580135101MCDMCDONALDS CORP COM$542,8330.18%1,873CommonNONE
464288638IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF$536,6310.18%10,418CommonNONE
78709Y105SAIASAIA INC COM$488,0870.17%1,071CommonNONE
64110L106NFLXNETFLIX INC COM$475,0740.16%533CommonNONE
466313103JBLJABIL INC COM$471,9380.16%3,280CommonNONE
464288570DSIISHARES MSCI KLD 400 SOCIAL ETF$459,0810.16%4,164CommonNONE
46435U549EAGGISHARES ESG AWARE US AGGREGATE BOND ETF$445,0810.15%9,584CommonNONE
464287200IVVISHARES CORE S&P 500 ETF$382,0530.13%649CommonNONE
97717W604DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND$372,8690.13%10,855CommonNONE
78464A284HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF$369,2980.13%14,437CommonNONE
464286525ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF$361,8890.12%3,314CommonNONE
002824100ABTABBOTT LABS COM$356,8380.12%3,155CommonNONE
040413205ANETARISTA NETWORKS INC COM SHS$351,4850.12%3,180CommonNONE
02209S103MOALTRIA GROUP INC COM$319,8580.11%6,117CommonNONE
036752103ELVELEVANCE HEALTH INC COM$304,7110.10%826CommonNONE
281020107EIXEDISON INTL COM$302,6730.10%3,791CommonNONE
548661107LOWLOWES COS INC COM$300,8490.10%1,219CommonNONE
14040H105COFCAPITAL ONE FINL CORP COM$291,5530.10%1,635CommonNONE
46435G516ESGDISHARES ESG AWARE MSCI EAFE ETF$273,4910.09%3,592CommonNONE
46434G830EWIISHARES MSCI ITALY ETF$268,0480.09%7,452CommonNONE
46138G698RWLINVESCO S&P 500 REVENUE ETF$266,1480.09%2,718CommonNONE
G1151C101ACNACCENTURE PLC IRELAND SHS CLASS A$264,5460.09%752CommonNONE
921937827BSVVANGUARD SHORT-TERM BOND ETF$255,0920.09%3,301CommonNONE
65473P105NINISOURCE INC COM$253,3500.09%6,892CommonNONE
74347R206QLDPROSHARES ULTRA QQQ$252,8490.09%2,336CommonNONE
464286806EWGISHARES MSCI GERMANY ETF$239,7640.08%7,535CommonNONE
68389X105ORCLORACLE CORP COM$239,6280.08%1,438CommonNONE
863667101SYKSTRYKER CORPORATION COM$237,2900.08%659CommonNONE
464287556IBBISHARES BIOTECHNOLOGY ETF$225,0270.08%1,702CommonNONE
92939U106WECWEC ENERGY GROUP INC COM$223,5330.08%2,377CommonNONE
464287499IWRISHARES RUSSELL MIDCAP ETF$223,2250.08%2,525CommonNONE
464287804IJRISHARES CORE S&P SMALL CAP ETF$220,8770.08%1,917CommonNONE
92204A702VGTVANGUARD INFORMATION TECHNOLOGY ETF$212,8710.07%342CommonNONE
149123101CATCATERPILLAR INC COM$208,8470.07%576CommonNONE
67092P300NULVNUVEEN ESG LARGE-CAP VALUE ETF$208,5430.07%5,297CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC COM$207,9980.07%5,201CommonNONE
345370860FFORD MTR CO COM$200,8900.07%20,292CommonNONE
46138E511PGXINVESCO PREFERRED ETF$136,4880.05%11,838CommonNONE
294112107ENZCENZOLYTICS INC COM$1,8560.00%1,953,775CommonNONE

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.