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Hilltop Partners LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
92206C730VONEVANGUARD RUSSELL 1000 ETF$46.4M15.7%182,775CommonNONE
233051200DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF$40.7M13.7%939,046CommonNONE
78464A409SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF$23.7M8.00%294,812CommonNONE
78468R606SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF$20.6M6.95%879,151CommonNONE
922908744VTVVANGUARD VALUE ETF$18.4M6.20%106,426CommonNONE
78467V608SRLNSPDR BLACKSTONE SENIOR LOAN ETF$9.8M3.32%238,830CommonNONE
921946885VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF$9.7M3.28%151,389CommonNONE
464286178GHYGISHARES US & INTL HIGH YIELD CORP BOND ETF$9.7M3.27%217,581CommonNONE
46435G102ICVTISHARES CONVERTIBLE BOND ETF$9.6M3.24%114,737CommonNONE
037833100AAPLAPPLE INC COM$7.4M2.51%33,462CommonNONE
464287507IJHISHARES CORE S&P MID-CAP ETF$4.7M1.58%80,047CommonNONE
808524854SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF$4.3M1.44%171,300CommonNONE
92206C771VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF$4.2M1.41%90,159CommonNONE
30231G102XOMEXXON MOBIL CORP COM$3.5M1.17%29,040CommonNONE
594918104MSFTMICROSOFT CORP COM$3.4M1.16%9,163CommonNONE
808524763FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF$3.2M1.07%116,163CommonNONE
67066G104NVDANVIDIA CORPORATION COM$2.6M0.88%23,967CommonNONE
023135106AMZNAMAZON COM INC COM$2.6M0.87%13,608CommonNONE
478160104JNJJOHNSON & JOHNSON COM$2.3M0.78%13,966CommonNONE
57636Q104MAMASTERCARD INCORPORATED CL A$2.3M0.77%4,143CommonNONE
92826C839VVISA INC COM CL A$2.2M0.76%6,398CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC COM$2.2M0.76%4,280CommonNONE
742718109PGPROCTER AND GAMBLE CO COM$2.2M0.75%13,075CommonNONE
46429B697USMVISHARES MSCI USA MIN VOL FACTOR ETF$2.2M0.74%23,303CommonNONE
30303M102METAMETA PLATFORMS INC CL A$2.2M0.73%3,778CommonNONE
02079K305GOOGLALPHABET INC CAP STK CL A$2.1M0.70%13,378CommonNONE
11135F101AVGOBROADCOM INC COM$2.1M0.70%12,332CommonNONE
46625H100JPMJPMORGAN CHASE & CO. COM$2.0M0.68%8,251CommonNONE
G29183103ETNEATON CORP PLC SHS$2.0M0.68%7,389CommonNONE
88160R101TSLATESLA INC COM$2.0M0.68%7,744CommonNONE
922907746VTEBVANGUARD TAX-EXEMPT BOND ETF$1.8M0.62%36,951CommonNONE
92936U109WPCWP CAREY INC COM$1.7M0.57%26,631CommonNONE
78464A375SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF$1.6M0.55%49,129CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW$1.5M0.50%2,765CommonNONE
03076C106AMPAMERIPRISE FINL INC COM$1.5M0.49%3,014CommonNONE
532457108LLYELI LILLY & CO COM$1.4M0.48%1,733CommonNONE
166764100CVXCHEVRON CORP NEW COM$1.3M0.45%8,000CommonNONE
931142103WMTWALMART INC COM$1.3M0.43%14,631CommonNONE
17275R102CSCOCISCO SYS INC COM$1.2M0.39%18,897CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW COM$1.1M0.38%1,200CommonNONE
191216100KOCOCA COLA CO COM$1.0M0.35%14,646CommonNONE
438516106HONHONEYWELL INTL INC COM$1.0M0.35%4,885CommonNONE
872540109TJXTJX COS INC NEW COM$1.0M0.34%8,223CommonNONE
26875P101EOGEOG RES INC COM$981,6570.33%7,655CommonNONE
58933Y105MRKMERCK & CO INC COM$964,0260.33%10,740CommonNONE
032095101APHAMPHENOL CORP NEW CL A$941,1470.32%14,349CommonNONE
291011104EMREMERSON ELEC CO COM$935,4480.32%8,532CommonNONE
46432F834IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF$910,6850.31%13,045CommonNONE
808524508SCHMSCHWAB U.S. MID-CAP ETF$881,6860.30%33,652CommonNONE
526057104LENLENNAR CORP CL A$860,3620.29%7,496CommonNONE
97717W307DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND$848,1480.29%10,686CommonNONE
808524607SCHASCHWAB U.S. SMALL-CAP ETF$823,1850.28%35,134CommonNONE
00287Y109ABBVABBVIE INC COM$795,3020.27%3,796CommonNONE
718172109PMPHILIP MORRIS INTL INC COM$774,6020.26%4,880CommonNONE
92206C409VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF$740,3800.25%9,379CommonNONE
78464A672SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF$735,6660.25%25,741CommonNONE
78463X509SPEMSPDR PORTFOLIO EMERGING MARKETS ETF$711,7470.24%18,078CommonNONE
46137V282RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF$685,0370.23%20,030CommonNONE
46429B689EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF$675,5340.23%8,670CommonNONE
78462F103SPYSPDR S&P 500 ETF TRUST$672,5290.23%1,202CommonNONE
464288158SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF$666,7360.23%6,314CommonNONE
464287226AGGISHARES CORE U.S. AGGREGATE BOND ETF$655,7230.22%6,629CommonNONE
97717W802DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND$639,8010.22%15,068CommonNONE
580135101MCDMCDONALDS CORP COM$595,3000.20%1,906CommonNONE
464287150ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF$577,7030.19%4,735CommonNONE
46435U549EAGGISHARES ESG AWARE US AGGREGATE BOND ETF$572,6090.19%12,060CommonNONE
464287721IYWISHARES U.S. TECHNOLOGY ETF$523,0870.18%3,725CommonNONE
464288638IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF$498,5200.17%9,492CommonNONE
64110L106NFLXNETFLIX INC COM$491,4430.17%527CommonNONE
466313103JBLJABIL INC COM$448,9870.15%3,300CommonNONE
002824100ABTABBOTT LABS COM$418,2350.14%3,153CommonNONE
78464A284HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF$400,3170.14%15,873CommonNONE
464286525ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF$384,7190.13%3,306CommonNONE
78709Y105SAIASAIA INC COM$374,2400.13%1,071CommonNONE
02209S103MOALTRIA GROUP INC COM$373,9850.13%6,231CommonNONE
464288570DSIISHARES ESG MSCI KLD 400 ETF$373,1820.13%3,644CommonNONE
46435G516ESGDISHARES ESG AWARE MSCI EAFE ETF$371,1140.13%4,543CommonNONE
036752103ELVELEVANCE HEALTH INC COM$360,5820.12%829CommonNONE
97717W604DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND$346,9260.12%10,855CommonNONE
464287200IVVISHARES CORE S&P 500 ETF$314,6640.11%560CommonNONE
14040H105COFCAPITAL ONE FINL CORP COM$293,1560.10%1,635CommonNONE
46434G830EWIISHARES MSCI ITALY ETF$289,1300.10%6,832CommonNONE
548661107LOWLOWES COS INC COM$283,6080.10%1,216CommonNONE
65473P105NINISOURCE INC COM$276,3000.09%6,892CommonNONE
46138G698RWLINVESCO S&P 500 REVENUE ETF$270,6240.09%2,724CommonNONE
921937827BSVVANGUARD SHORT-TERM BOND ETF$258,4450.09%3,302CommonNONE
92939U106WECWEC ENERGY GROUP INC COM$258,2830.09%2,370CommonNONE
464286806EWGISHARES MSCI GERMANY ETF$253,9240.09%6,848CommonNONE
040413205ANETARISTA NETWORKS INC COM SHS$246,3860.08%3,180CommonNONE
863667101SYKSTRYKER CORPORATION COM$245,3470.08%659CommonNONE
68389X105ORCLORACLE CORP COM$241,4520.08%1,727CommonNONE
00206R102TAT&T INC COM$241,0970.08%8,525CommonNONE
369604301GEGE AEROSPACE COM NEW$239,2110.08%1,195CommonNONE
67092P201NULGNUVEEN ESG LARGE-CAP GROWTH ETF$238,4410.08%3,046CommonNONE
G1151C101ACNACCENTURE PLC IRELAND SHS CLASS A$234,6540.08%752CommonNONE
281020107EIXEDISON INTL COM$223,3660.08%3,791CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC COM$217,0640.07%4,785CommonNONE
464287556IBBISHARES BIOTECHNOLOGY ETF$215,9090.07%1,688CommonNONE
74347R206QLDPROSHARES ULTRA QQQ$207,6240.07%2,336CommonNONE
345370860FFORD MTR CO COM$205,3210.07%20,471CommonNONE
46435G193SUSCISHARES ESG AWARE USD CORPORATE BOND ETF$202,6050.07%8,786CommonNONE
46138E511PGXINVESCO PREFERRED ETF$126,2210.04%11,250CommonNONE

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.