13F HOLDINGS REPORT
Hilltop Partners LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001104659-24-116618
Total Value
$297.2M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 287,776 | $74.8M | 25.18% |
| 2 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 287,550 | $23.8M | 8.02% |
| 3 | VANGUARD VALUE ETF | 922908744 | 127,592 | $22.3M | 7.49% |
| 4 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 463,978 | $19.5M | 6.56% |
| 5 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 699,476 | $16.8M | 5.66% |
| 6 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 186,498 | $11.6M | 3.91% |
| 7 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 91,048 | $7.6M | 2.56% |
| 8 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 113,676 | $7.5M | 2.54% |
| 9 | ISHARES US & INTL HIGH YIELD CORP BOND ETF | 464286178 | 164,195 | $7.5M | 2.53% |
| 10 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 175,561 | $7.3M | 2.47% |
| 11 | APPLE INC COM | AAPL | 30,632 | $7.1M | 2.40% |
| 12 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 82,630 | $4.2M | 1.41% |
| 13 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 74,767 | $3.5M | 1.19% |
| 14 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 57,129 | $3.4M | 1.15% |
| 15 | MICROSOFT CORP COM | MSFT | 7,897 | $3.4M | 1.14% |
| 16 | EXXON MOBIL CORP COM | XOM | 25,666 | $3.0M | 1.01% |
| 17 | AMAZON COM INC COM | AMZN | 12,106 | $2.3M | 0.76% |
| 18 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 23,806 | $2.2M | 0.73% |
| 19 | BROADCOM INC COM | AVGO | 12,049 | $2.1M | 0.70% |
| 20 | META PLATFORMS INC CL A | META | 3,377 | $1.9M | 0.65% |
| 21 | ALPHABET INC CAP STK CL A | GOOG | 11,466 | $1.9M | 0.64% |
| 22 | MASTERCARD INCORPORATED CL A | MA | 3,815 | $1.9M | 0.63% |
| 23 | JOHNSON & JOHNSON COM | JNJ | 11,520 | $1.9M | 0.63% |
| 24 | PROCTER AND GAMBLE CO COM | 742718109 | 10,718 | $1.9M | 0.62% |
| 25 | TESLA INC COM | TSLA | 7,051 | $1.8M | 0.62% |
| 26 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 53,454 | $1.8M | 0.61% |
| 27 | UNITEDHEALTH GROUP INC COM | UNH | 3,071 | $1.8M | 0.60% |
| 28 | VISA INC COM CL A | V | 6,401 | $1.8M | 0.59% |
| 29 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 33,371 | $1.7M | 0.57% |
| 30 | WP CAREY INC COM | 92936U109 | 26,664 | $1.7M | 0.56% |
| 31 | NVIDIA CORPORATION COM | NVDA | 13,368 | $1.6M | 0.55% |
| 32 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 38,629 | $1.6M | 0.54% |
| 33 | AMERIPRISE FINL INC COM | 03076C106 | 3,215 | $1.5M | 0.51% |
| 34 | JPMORGAN CHASE & CO. COM | VYLD | 6,600 | $1.4M | 0.47% |
| 35 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 16,111 | $1.2M | 0.39% |
| 36 | CISCO SYS INC COM | CSCO | 21,838 | $1.2M | 0.39% |
| 37 | ELI LILLY & CO COM | LLY | 1,246 | $1.1M | 0.37% |
| 38 | DISNEY WALT CO COM | 254687106 | 10,928 | $1.1M | 0.35% |
| 39 | MERCK & CO INC COM | MRK | 9,190 | $1.0M | 0.35% |
| 40 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,172 | $999,784 | 0.34% |
| 41 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 9,387 | $996,770 | 0.34% |
| 42 | HONEYWELL INTL INC COM | 438516106 | 4,789 | $989,854 | 0.33% |
| 43 | SCHWAB U.S. MID-CAP ETF | 808524508 | 11,798 | $980,279 | 0.33% |
| 44 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 18,994 | $978,206 | 0.33% |
| 45 | COCA COLA CO COM | KO | 13,592 | $976,752 | 0.33% |
| 46 | AMPHENOL CORP NEW CL A | 032095101 | 14,802 | $964,472 | 0.32% |
| 47 | TJX COS INC NEW COM | 872540109 | 8,177 | $961,104 | 0.32% |
| 48 | EMERSON ELEC CO COM | EMR | 8,644 | $945,394 | 0.32% |
| 49 | CHEVRON CORP NEW COM | CVX | 6,398 | $942,277 | 0.32% |
| 50 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 9,723 | $938,431 | 0.32% |
| 51 | LENNAR CORP CL A | LEN-B | 4,850 | $909,189 | 0.31% |
| 52 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 8,550 | $865,813 | 0.29% |
| 53 | EOG RES INC COM | EOG | 7,012 | $862,021 | 0.29% |
| 54 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 10,686 | $839,492 | 0.28% |
| 55 | WALMART INC COM | WMT | 10,371 | $837,458 | 0.28% |
| 56 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 20,462 | $771,411 | 0.26% |
| 57 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 26,492 | $769,844 | 0.26% |
| 58 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 9,617 | $763,783 | 0.26% |
| 59 | ABBVIE INC COM | ABBV | 3,863 | $762,915 | 0.26% |
| 60 | COSTCO WHSL CORP NEW COM | 22160K105 | 775 | $687,053 | 0.23% |
| 61 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 8,666 | $664,718 | 0.22% |
| 62 | SPDR S&P 500 ETF TRUST | SPY | 1,109 | $636,411 | 0.21% |
| 63 | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | WT | 15,068 | $624,415 | 0.21% |
| 64 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 4,006 | $607,448 | 0.20% |
| 65 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,751 | $604,737 | 0.20% |
| 66 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 4,637 | $582,441 | 0.20% |
| 67 | MCDONALDS CORP COM | MCD | 1,869 | $569,238 | 0.19% |
| 68 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 10,418 | $559,655 | 0.19% |
| 69 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 9,894 | $480,749 | 0.16% |
| 70 | SAIA INC COM | SAIA | 1,069 | $467,431 | 0.16% |
| 71 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 4,164 | $453,002 | 0.15% |
| 72 | JABIL INC COM | JBL | 3,624 | $434,213 | 0.15% |
| 73 | ELEVANCE HEALTH INC COM | ELV | 826 | $429,520 | 0.14% |
| 74 | EATON CORP PLC SHS | ETN | 1,253 | $415,294 | 0.14% |
| 75 | NETFLIX INC COM | NFLX | 549 | $389,389 | 0.13% |
| 76 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 3,364 | $385,279 | 0.13% |
| 77 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 10,855 | $374,389 | 0.13% |
| 78 | ABBOTT LABS COM | ABLZF | 3,154 | $359,540 | 0.12% |
| 79 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,082 | $348,350 | 0.12% |
| 80 | EDISON INTL COM | 281020107 | 3,791 | $330,158 | 0.11% |
| 81 | LOWES COS INC COM | 548661107 | 1,210 | $327,729 | 0.11% |
| 82 | ARISTA NETWORKS INC COM | ANET | 795 | $305,137 | 0.10% |
| 83 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 11,361 | $298,453 | 0.10% |
| 84 | ISHARES MSCI ITALY ETF | 46434G830 | 7,452 | $290,330 | 0.10% |
| 85 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 3,424 | $288,184 | 0.10% |
| 86 | INVESCO S&P 500 REVENUE ETF | IVZ | 2,730 | $267,763 | 0.09% |
| 87 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 752 | $265,817 | 0.09% |
| 88 | ISHARES MSCI GERMANY ETF | 464286806 | 7,535 | $254,984 | 0.09% |
| 89 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,855 | $250,667 | 0.08% |
| 90 | HOME DEPOT INC COM | HD | 618 | $250,247 | 0.08% |
| 91 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,712 | $249,270 | 0.08% |
| 92 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,635 | $244,809 | 0.08% |
| 93 | NISOURCE INC COM | NI | 6,892 | $238,808 | 0.08% |
| 94 | STRYKER CORPORATION COM | SYK | 659 | $238,071 | 0.08% |
| 95 | COMCAST CORP NEW CL A | CCZ | 5,699 | $238,046 | 0.08% |
| 96 | CATERPILLAR INC COM | CAT | 606 | $236,823 | 0.08% |
| 97 | PROSHARES ULTRA QQQ | 74347R206 | 2,336 | $235,235 | 0.08% |
| 98 | ORACLE CORP COM | ORCL-PD | 1,380 | $235,152 | 0.08% |
| 99 | WEC ENERGY GROUP INC COM | WEC | 2,377 | $228,620 | 0.08% |
| 100 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 2,851 | $224,333 | 0.08% |
| 101 | FORD MTR CO COM | 345370860 | 20,709 | $218,685 | 0.07% |
| 102 | VERIZON COMMUNICATIONS INC COM | VZ | 4,869 | $218,663 | 0.07% |
| 103 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,474 | $218,025 | 0.07% |
| 104 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 4,184 | $210,372 | 0.07% |
| 105 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 2,526 | $208,723 | 0.07% |
| 106 | GE AEROSPACE COM NEW | 369604301 | 1,085 | $204,634 | 0.07% |
| 107 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 342 | $200,552 | 0.07% |
| 108 | INTERNATIONAL BUSINESS MACHS COM | INTR | 905 | $200,007 | 0.07% |
| 109 | INVESCO PREFERRED ETF | IVZ | 12,080 | $149,191 | 0.05% |