13F HOLDINGS REPORT
Hilltop Partners LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001104659-24-084774
Total Value
$271.1M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 294,774 | $72.5M | 26.76% |
| 2 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 640,807 | $26.6M | 9.80% |
| 3 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 237,489 | $19.0M | 7.02% |
| 4 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 659,735 | $15.3M | 5.65% |
| 5 | VANGUARD VALUE ETF | 922908744 | 94,478 | $15.2M | 5.59% |
| 6 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 163,519 | $6.8M | 2.52% |
| 7 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 86,244 | $6.8M | 2.50% |
| 8 | ISHARES US & INTL HIGH YIELD CORP BOND ETF | 464286178 | 155,066 | $6.8M | 2.50% |
| 9 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 106,898 | $6.7M | 2.48% |
| 10 | APPLE INC COM | AAPL | 30,877 | $6.5M | 2.40% |
| 11 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 109,998 | $6.0M | 2.23% |
| 12 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 81,638 | $4.8M | 1.76% |
| 13 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 78,534 | $3.8M | 1.41% |
| 14 | MICROSOFT CORP COM | MSFT | 7,373 | $3.3M | 1.22% |
| 15 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 72,264 | $3.3M | 1.21% |
| 16 | EXXON MOBIL CORP COM | XOM | 24,554 | $2.8M | 1.04% |
| 17 | AMAZON COM INC COM | AMZN | 11,162 | $2.2M | 0.80% |
| 18 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 24,783 | $2.1M | 0.77% |
| 19 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 36,909 | $1.8M | 0.68% |
| 20 | BROADCOM INC COM | AVGO | 1,111 | $1.8M | 0.66% |
| 21 | ALPHABET INC CAP STK CL A | GOOG | 9,473 | $1.7M | 0.64% |
| 22 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 51,299 | $1.7M | 0.62% |
| 23 | PROCTER AND GAMBLE CO COM | 742718109 | 9,907 | $1.6M | 0.60% |
| 24 | META PLATFORMS INC CL A | META | 3,165 | $1.6M | 0.59% |
| 25 | JOHNSON & JOHNSON COM | JNJ | 10,850 | $1.6M | 0.59% |
| 26 | UNITEDHEALTH GROUP INC COM | UNH | 3,088 | $1.6M | 0.58% |
| 27 | MASTERCARD INCORPORATED CL A | MA | 3,502 | $1.5M | 0.57% |
| 28 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 15,638 | $1.5M | 0.56% |
| 29 | WP CAREY INC COM | 92936U109 | 26,987 | $1.5M | 0.55% |
| 30 | MERCK & CO INC COM | MRK | 11,984 | $1.5M | 0.55% |
| 31 | NVIDIA CORPORATION COM | NVDA | 11,897 | $1.5M | 0.54% |
| 32 | VISA INC COM CL A | V | 5,556 | $1.5M | 0.54% |
| 33 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 38,204 | $1.4M | 0.53% |
| 34 | TESLA INC COM | TSLA | 7,123 | $1.4M | 0.52% |
| 35 | AMERIPRISE FINL INC COM | 03076C106 | 3,122 | $1.3M | 0.49% |
| 36 | JPMORGAN CHASE & CO. COM | VYLD | 6,105 | $1.2M | 0.46% |
| 37 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 18,268 | $1.2M | 0.46% |
| 38 | ELI LILLY & CO COM | LLY | 1,183 | $1.1M | 0.40% |
| 39 | CISCO SYS INC COM | CSCO | 21,137 | $1.0M | 0.37% |
| 40 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 9,575 | $1.0M | 0.37% |
| 41 | HONEYWELL INTL INC COM | 438516106 | 4,641 | $991,145 | 0.37% |
| 42 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 20,116 | $954,488 | 0.35% |
| 43 | DISNEY WALT CO COM | 254687106 | 9,225 | $915,902 | 0.34% |
| 44 | TJX COS INC NEW COM | 872540109 | 8,303 | $914,126 | 0.34% |
| 45 | COCA COLA CO COM | KO | 14,343 | $912,947 | 0.34% |
| 46 | SCHWAB U.S. MID-CAP ETF | 808524508 | 11,710 | $911,419 | 0.34% |
| 47 | AMPHENOL CORP NEW CL A | 032095101 | 13,233 | $891,535 | 0.33% |
| 48 | EOG RES INC COM | EOG | 6,947 | $874,424 | 0.32% |
| 49 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 10,628 | $821,306 | 0.30% |
| 50 | UNITED PARCEL SERVICE INC CL B | UPS | 5,962 | $815,952 | 0.30% |
| 51 | CHEVRON CORP NEW COM | CVX | 5,206 | $814,315 | 0.30% |
| 52 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,951 | $793,755 | 0.29% |
| 53 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 10,686 | $777,407 | 0.29% |
| 54 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 27,422 | $768,365 | 0.28% |
| 55 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 20,815 | $763,063 | 0.28% |
| 56 | LENNAR CORP CL A | LEN-B | 5,069 | $759,756 | 0.28% |
| 57 | HOME DEPOT INC COM | HD | 2,122 | $730,356 | 0.27% |
| 58 | ABBVIE INC COM | ABBV | 3,859 | $661,810 | 0.24% |
| 59 | SPDR S&P 500 ETF TRUST | SPY | 1,184 | $644,495 | 0.24% |
| 60 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 4,034 | $607,147 | 0.22% |
| 61 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 8,666 | $601,063 | 0.22% |
| 62 | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | WT | 15,068 | $578,225 | 0.21% |
| 63 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 10,918 | $559,657 | 0.21% |
| 64 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 4,627 | $549,630 | 0.20% |
| 65 | SAIA INC COM | SAIA | 1,069 | $507,016 | 0.19% |
| 66 | ELEVANCE HEALTH INC COM | ELV | 896 | $485,507 | 0.18% |
| 67 | MCDONALDS CORP COM | MCD | 1,866 | $475,607 | 0.18% |
| 68 | JABIL INC COM | JBL | 3,624 | $394,201 | 0.15% |
| 69 | EATON CORP PLC SHS | ETN | 1,253 | $392,878 | 0.14% |
| 70 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 3,722 | $386,530 | 0.14% |
| 71 | NETFLIX INC COM | NFLX | 553 | $373,209 | 0.14% |
| 72 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 3,510 | $367,286 | 0.14% |
| 73 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 7,503 | $349,715 | 0.13% |
| 74 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 10,855 | $338,133 | 0.12% |
| 75 | ABBOTT LABS COM | ABLZF | 3,152 | $327,559 | 0.12% |
| 76 | ISHARES MSCI ITALY ETF | 46434G830 | 8,140 | $291,819 | 0.11% |
| 77 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 5,916 | $287,921 | 0.11% |
| 78 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 11,289 | $287,192 | 0.11% |
| 79 | VANGUARD S&P 500 ETF | 922908363 | 570 | $285,074 | 0.11% |
| 80 | ARISTA NETWORKS INC COM | ANET | 795 | $278,632 | 0.10% |
| 81 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,017 | $275,005 | 0.10% |
| 82 | EDISON INTL COM | 281020107 | 3,791 | $272,232 | 0.10% |
| 83 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 3,395 | $267,445 | 0.10% |
| 84 | LOWES COS INC COM | 548661107 | 1,210 | $266,757 | 0.10% |
| 85 | INVESCO S&P 500 REVENUE ETF | IVZ | 2,787 | $258,093 | 0.10% |
| 86 | ISHARES MSCI GERMANY ETF | 464286806 | 8,306 | $254,330 | 0.09% |
| 87 | FORD MTR CO DEL COM | 345370860 | 19,552 | $245,181 | 0.09% |
| 88 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,712 | $234,935 | 0.09% |
| 89 | PROSHARES ULTRA QQQ | 74347R206 | 2,336 | $233,156 | 0.09% |
| 90 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,020 | $230,755 | 0.09% |
| 91 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 752 | $228,164 | 0.08% |
| 92 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,635 | $226,366 | 0.08% |
| 93 | STRYKER CORPORATION COM | SYK | 659 | $224,208 | 0.08% |
| 94 | VERIZON COMMUNICATIONS INC COM | VZ | 5,415 | $223,303 | 0.08% |
| 95 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,517 | $204,064 | 0.08% |
| 96 | CATERPILLAR INC COM | CAT | 605 | $201,613 | 0.07% |
| 97 | INVESCO PREFERRED ETF | IVZ | 14,471 | $167,139 | 0.06% |
| 98 | ENZOLYTICS INC COM | 294112107 | 1,953,775 | $3,712 | 0.00% |