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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C730 | VONE | VANGUARD RUSSELL 1000 ETF | $72.4M | 24.7% | 271,448 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $27.1M | 9.24% | 160,242 | Common | NONE |
| 233051200 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $19.6M | 6.69% | 474,220 | Common | NONE |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | $17.6M | 6.00% | 749,842 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $11.8M | 4.01% | 134,007 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $9.0M | 3.07% | 144,678 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $8.3M | 2.81% | 32,994 | Common | NONE |
| 78467V608 | SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | $7.9M | 2.68% | 188,281 | Common | NONE |
| 46435G102 | ICVT | ISHARES CONVERTIBLE BOND ETF | $7.7M | 2.64% | 91,117 | Common | NONE |
| 464286178 | GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | $7.7M | 2.63% | 175,271 | Common | NONE |
| 921946885 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $7.5M | 2.57% | 119,529 | Common | NONE |
| 808524854 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $4.0M | 1.37% | 165,338 | Common | NONE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $3.8M | 1.30% | 83,936 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $3.7M | 1.26% | 34,319 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $3.6M | 1.23% | 8,552 | Common | NONE |
| 808524763 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $3.0M | 1.04% | 102,396 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $2.9M | 0.99% | 12,529 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $2.8M | 0.95% | 6,917 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $2.8M | 0.94% | 20,535 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $2.7M | 0.93% | 12,430 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $2.5M | 0.84% | 7,389 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $2.4M | 0.82% | 12,790 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $2.3M | 0.77% | 4,281 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $2.2M | 0.76% | 7,020 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $2.2M | 0.73% | 14,905 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $2.1M | 0.72% | 12,675 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $2.1M | 0.71% | 23,438 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $2.1M | 0.70% | 3,514 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $2.0M | 0.67% | 3,891 | Common | NONE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $1.8M | 0.63% | 36,874 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $1.8M | 0.62% | 7,580 | Common | NONE |
| 78464A375 | SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $1.6M | 0.54% | 48,064 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $1.6M | 0.53% | 2,925 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC COM | $1.4M | 0.49% | 26,610 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $1.3M | 0.46% | 1,743 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.3M | 0.45% | 2,918 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $1.2M | 0.41% | 8,399 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $1.2M | 0.41% | 20,150 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $1.2M | 0.40% | 13,093 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC COM | $1.1M | 0.37% | 4,825 | Common | NONE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $1.0M | 0.35% | 15,538 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $1.0M | 0.35% | 16,490 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $1.0M | 0.35% | 1,112 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC COM | $1.0M | 0.34% | 10,123 | Common | NONE |
| 808524607 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $973,522 | 0.33% | 37,646 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW COM | $967,319 | 0.33% | 8,007 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $961,728 | 0.33% | 13,848 | Common | NONE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $958,251 | 0.33% | 34,581 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO COM | $932,325 | 0.32% | 7,523 | Common | NONE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $907,909 | 0.31% | 8,607 | Common | NONE |
| 26875P101 | EOG | EOG RES INC COM | $907,405 | 0.31% | 7,403 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $831,264 | 0.28% | 10,686 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $787,579 | 0.27% | 8,128 | Common | NONE |
| 526057104 | LEN | LENNAR CORP CL A | $768,935 | 0.26% | 5,639 | Common | NONE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | $762,582 | 0.26% | 19,874 | Common | NONE |
| 46137V282 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $749,229 | 0.26% | 20,022 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $741,174 | 0.25% | 9,501 | Common | NONE |
| 78464A672 | SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $726,234 | 0.25% | 26,049 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $710,540 | 0.24% | 1,212 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $678,775 | 0.23% | 3,820 | Common | NONE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $613,203 | 0.21% | 4,768 | Common | NONE |
| 46429B689 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $613,027 | 0.21% | 8,670 | Common | NONE |
| 464287721 | IYW | ISHARES U.S. TECHNOLOGY ETF | $597,800 | 0.20% | 3,747 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $583,096 | 0.20% | 4,845 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $569,269 | 0.19% | 15,068 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $542,833 | 0.18% | 1,873 | Common | NONE |
| 464288638 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $536,631 | 0.18% | 10,418 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC COM | $488,087 | 0.17% | 1,071 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC COM | $475,074 | 0.16% | 533 | Common | NONE |
| 466313103 | JBL | JABIL INC COM | $471,938 | 0.16% | 3,280 | Common | NONE |
| 464288570 | DSI | ISHARES MSCI KLD 400 SOCIAL ETF | $459,081 | 0.16% | 4,164 | Common | NONE |
| 46435U549 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $445,081 | 0.15% | 9,584 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $382,053 | 0.13% | 649 | Common | NONE |
| 97717W604 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $372,869 | 0.13% | 10,855 | Common | NONE |
| 78464A284 | HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | $369,298 | 0.13% | 14,437 | Common | NONE |
| 464286525 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $361,889 | 0.12% | 3,314 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS COM | $356,838 | 0.12% | 3,155 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $351,485 | 0.12% | 3,180 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $319,858 | 0.11% | 6,117 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $304,711 | 0.10% | 826 | Common | NONE |
| 281020107 | EIX | EDISON INTL COM | $302,673 | 0.10% | 3,791 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $300,849 | 0.10% | 1,219 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $291,553 | 0.10% | 1,635 | Common | NONE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $273,491 | 0.09% | 3,592 | Common | NONE |
| 46434G830 | EWI | ISHARES MSCI ITALY ETF | $268,048 | 0.09% | 7,452 | Common | NONE |
| 46138G698 | RWL | INVESCO S&P 500 REVENUE ETF | $266,148 | 0.09% | 2,718 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $264,546 | 0.09% | 752 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $255,092 | 0.09% | 3,301 | Common | NONE |
| 65473P105 | NI | NISOURCE INC COM | $253,350 | 0.09% | 6,892 | Common | NONE |
| 74347R206 | QLD | PROSHARES ULTRA QQQ | $252,849 | 0.09% | 2,336 | Common | NONE |
| 464286806 | EWG | ISHARES MSCI GERMANY ETF | $239,764 | 0.08% | 7,535 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $239,628 | 0.08% | 1,438 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION COM | $237,290 | 0.08% | 659 | Common | NONE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $225,027 | 0.08% | 1,702 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $223,533 | 0.08% | 2,377 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $223,225 | 0.08% | 2,525 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $220,877 | 0.08% | 1,917 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $212,871 | 0.07% | 342 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $208,847 | 0.07% | 576 | Common | NONE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $208,543 | 0.07% | 5,297 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $207,998 | 0.07% | 5,201 | Common | NONE |
| 345370860 | F | FORD MTR CO COM | $200,890 | 0.07% | 20,292 | Common | NONE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $136,488 | 0.05% | 11,838 | Common | NONE |
| 294112107 | ENZC | ENZOLYTICS INC COM | $1,856 | 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.