Q1 2025 · 13F-HR
Hilltop Partners LLCholdings as filed
Filed 2025-05-15 · accession 0001104659-25-049203
$296.3M
Reported value
102
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C730 | VONE | VANGUARD RUSSELL 1000 ETF | $46.4M | 15.7% | 182,775 | Common | NONE |
| 233051200 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $40.7M | 13.7% | 939,046 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $23.7M | 8.00% | 294,812 | Common | NONE |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | $20.6M | 6.95% | 879,151 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $18.4M | 6.20% | 106,426 | Common | NONE |
| 78467V608 | SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | $9.8M | 3.32% | 238,830 | Common | NONE |
| 921946885 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $9.7M | 3.28% | 151,389 | Common | NONE |
| 464286178 | GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | $9.7M | 3.27% | 217,581 | Common | NONE |
| 46435G102 | ICVT | ISHARES CONVERTIBLE BOND ETF | $9.6M | 3.24% | 114,737 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $7.4M | 2.51% | 33,462 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $4.7M | 1.58% | 80,047 | Common | NONE |
| 808524854 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $4.3M | 1.44% | 171,300 | Common | NONE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $4.2M | 1.41% | 90,159 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $3.5M | 1.17% | 29,040 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $3.4M | 1.16% | 9,163 | Common | NONE |
| 808524763 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $3.2M | 1.07% | 116,163 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $2.6M | 0.88% | 23,967 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $2.6M | 0.87% | 13,608 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $2.3M | 0.78% | 13,966 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $2.3M | 0.77% | 4,143 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $2.2M | 0.76% | 6,398 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $2.2M | 0.76% | 4,280 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $2.2M | 0.75% | 13,075 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $2.2M | 0.74% | 23,303 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $2.2M | 0.73% | 3,778 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $2.1M | 0.70% | 13,378 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $2.1M | 0.70% | 12,332 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $2.0M | 0.68% | 8,251 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $2.0M | 0.68% | 7,389 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $2.0M | 0.68% | 7,744 | Common | NONE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $1.8M | 0.62% | 36,951 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC COM | $1.7M | 0.57% | 26,631 | Common | NONE |
| 78464A375 | SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $1.6M | 0.55% | 49,129 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.5M | 0.50% | 2,765 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $1.5M | 0.49% | 3,014 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $1.4M | 0.48% | 1,733 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $1.3M | 0.45% | 8,000 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $1.3M | 0.43% | 14,631 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $1.2M | 0.39% | 18,897 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $1.1M | 0.38% | 1,200 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $1.0M | 0.35% | 14,646 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC COM | $1.0M | 0.35% | 4,885 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW COM | $1.0M | 0.34% | 8,223 | Common | NONE |
| 26875P101 | EOG | EOG RES INC COM | $981,657 | 0.33% | 7,655 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC COM | $964,026 | 0.33% | 10,740 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $941,147 | 0.32% | 14,349 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO COM | $935,448 | 0.32% | 8,532 | Common | NONE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $910,685 | 0.31% | 13,045 | Common | NONE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $881,686 | 0.30% | 33,652 | Common | NONE |
| 526057104 | LEN | LENNAR CORP CL A | $860,362 | 0.29% | 7,496 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $848,148 | 0.29% | 10,686 | Common | NONE |
| 808524607 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $823,185 | 0.28% | 35,134 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $795,302 | 0.27% | 3,796 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $774,602 | 0.26% | 4,880 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $740,380 | 0.25% | 9,379 | Common | NONE |
| 78464A672 | SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $735,666 | 0.25% | 25,741 | Common | NONE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | $711,747 | 0.24% | 18,078 | Common | NONE |
| 46137V282 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $685,037 | 0.23% | 20,030 | Common | NONE |
| 46429B689 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $675,534 | 0.23% | 8,670 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $672,529 | 0.23% | 1,202 | Common | NONE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $666,736 | 0.23% | 6,314 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $655,723 | 0.22% | 6,629 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $639,801 | 0.22% | 15,068 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $595,300 | 0.20% | 1,906 | Common | NONE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $577,703 | 0.19% | 4,735 | Common | NONE |
| 46435U549 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $572,609 | 0.19% | 12,060 | Common | NONE |
| 464287721 | IYW | ISHARES U.S. TECHNOLOGY ETF | $523,087 | 0.18% | 3,725 | Common | NONE |
| 464288638 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $498,520 | 0.17% | 9,492 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC COM | $491,443 | 0.17% | 527 | Common | NONE |
| 466313103 | JBL | JABIL INC COM | $448,987 | 0.15% | 3,300 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS COM | $418,235 | 0.14% | 3,153 | Common | NONE |
| 78464A284 | HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | $400,317 | 0.14% | 15,873 | Common | NONE |
| 464286525 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $384,719 | 0.13% | 3,306 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC COM | $374,240 | 0.13% | 1,071 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $373,985 | 0.13% | 6,231 | Common | NONE |
| 464288570 | DSI | ISHARES ESG MSCI KLD 400 ETF | $373,182 | 0.13% | 3,644 | Common | NONE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $371,114 | 0.13% | 4,543 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $360,582 | 0.12% | 829 | Common | NONE |
| 97717W604 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $346,926 | 0.12% | 10,855 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $314,664 | 0.11% | 560 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $293,156 | 0.10% | 1,635 | Common | NONE |
| 46434G830 | EWI | ISHARES MSCI ITALY ETF | $289,130 | 0.10% | 6,832 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $283,608 | 0.10% | 1,216 | Common | NONE |
| 65473P105 | NI | NISOURCE INC COM | $276,300 | 0.09% | 6,892 | Common | NONE |
| 46138G698 | RWL | INVESCO S&P 500 REVENUE ETF | $270,624 | 0.09% | 2,724 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $258,445 | 0.09% | 3,302 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $258,283 | 0.09% | 2,370 | Common | NONE |
| 464286806 | EWG | ISHARES MSCI GERMANY ETF | $253,924 | 0.09% | 6,848 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $246,386 | 0.08% | 3,180 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION COM | $245,347 | 0.08% | 659 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $241,452 | 0.08% | 1,727 | Common | NONE |
| 00206R102 | T | AT&T INC COM | $241,097 | 0.08% | 8,525 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $239,211 | 0.08% | 1,195 | Common | NONE |
| 67092P201 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | $238,441 | 0.08% | 3,046 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $234,654 | 0.08% | 752 | Common | NONE |
| 281020107 | EIX | EDISON INTL COM | $223,366 | 0.08% | 3,791 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $217,064 | 0.07% | 4,785 | Common | NONE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $215,909 | 0.07% | 1,688 | Common | NONE |
| 74347R206 | QLD | PROSHARES ULTRA QQQ | $207,624 | 0.07% | 2,336 | Common | NONE |
| 345370860 | F | FORD MTR CO COM | $205,321 | 0.07% | 20,471 | Common | NONE |
| 46435G193 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | $202,605 | 0.07% | 8,786 | Common | NONE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $126,221 | 0.04% | 11,250 | 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.