13F HOLDINGS REPORT
Hilltop Partners LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001104659-25-009429
Total Value
$293.5M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 271,448 | $72.4M | 24.67% |
| 2 | VANGUARD VALUE ETF | 922908744 | 160,242 | $27.1M | 9.24% |
| 3 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 474,220 | $19.6M | 6.69% |
| 4 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 749,842 | $17.6M | 6.00% |
| 5 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 134,007 | $11.8M | 4.01% |
| 6 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 144,678 | $9.0M | 3.07% |
| 7 | APPLE INC COM | AAPL | 32,994 | $8.3M | 2.81% |
| 8 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 188,281 | $7.9M | 2.68% |
| 9 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 91,117 | $7.7M | 2.64% |
| 10 | ISHARES US & INTL HIGH YIELD CORP BOND ETF | 464286178 | 175,271 | $7.7M | 2.63% |
| 11 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 119,529 | $7.5M | 2.57% |
| 12 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 165,338 | $4.0M | 1.37% |
| 13 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 83,936 | $3.8M | 1.30% |
| 14 | EXXON MOBIL CORP COM | XOM | 34,319 | $3.7M | 1.26% |
| 15 | MICROSOFT CORP COM | MSFT | 8,552 | $3.6M | 1.23% |
| 16 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 102,396 | $3.0M | 1.04% |
| 17 | BROADCOM INC COM | AVGO | 12,529 | $2.9M | 0.99% |
| 18 | TESLA INC COM | TSLA | 6,917 | $2.8M | 0.95% |
| 19 | NVIDIA CORPORATION COM | NVDA | 20,535 | $2.8M | 0.94% |
| 20 | AMAZON COM INC COM | AMZN | 12,430 | $2.7M | 0.93% |
| 21 | EATON CORP PLC SHS | ETN | 7,389 | $2.5M | 0.84% |
| 22 | ALPHABET INC CAP STK CL A | GOOG | 12,790 | $2.4M | 0.82% |
| 23 | MASTERCARD INCORPORATED CL A | MA | 4,281 | $2.3M | 0.77% |
| 24 | VISA INC COM CL A | V | 7,020 | $2.2M | 0.76% |
| 25 | JOHNSON & JOHNSON COM | JNJ | 14,905 | $2.2M | 0.73% |
| 26 | PROCTER AND GAMBLE CO COM | 742718109 | 12,675 | $2.1M | 0.72% |
| 27 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 23,438 | $2.1M | 0.71% |
| 28 | META PLATFORMS INC CL A | META | 3,514 | $2.1M | 0.70% |
| 29 | UNITEDHEALTH GROUP INC COM | UNH | 3,891 | $2.0M | 0.67% |
| 30 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 36,874 | $1.8M | 0.63% |
| 31 | JPMORGAN CHASE & CO. COM | VYLD | 7,580 | $1.8M | 0.62% |
| 32 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 48,064 | $1.6M | 0.54% |
| 33 | AMERIPRISE FINL INC COM | 03076C106 | 2,925 | $1.6M | 0.53% |
| 34 | WP CAREY INC COM | 92936U109 | 26,610 | $1.4M | 0.49% |
| 35 | ELI LILLY & CO COM | LLY | 1,743 | $1.3M | 0.46% |
| 36 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,918 | $1.3M | 0.45% |
| 37 | CHEVRON CORP NEW COM | CVX | 8,399 | $1.2M | 0.41% |
| 38 | CISCO SYS INC COM | CSCO | 20,150 | $1.2M | 0.41% |
| 39 | WALMART INC COM | WMT | 13,093 | $1.2M | 0.40% |
| 40 | HONEYWELL INTL INC COM | 438516106 | 4,825 | $1.1M | 0.37% |
| 41 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 15,538 | $1.0M | 0.35% |
| 42 | COCA COLA CO COM | KO | 16,490 | $1.0M | 0.35% |
| 43 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,112 | $1.0M | 0.35% |
| 44 | MERCK & CO INC COM | MRK | 10,123 | $1.0M | 0.34% |
| 45 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 37,646 | $973,522 | 0.33% |
| 46 | TJX COS INC NEW COM | 872540109 | 8,007 | $967,319 | 0.33% |
| 47 | AMPHENOL CORP NEW CL A | 032095101 | 13,848 | $961,728 | 0.33% |
| 48 | SCHWAB U.S. MID-CAP ETF | 808524508 | 34,581 | $958,251 | 0.33% |
| 49 | EMERSON ELEC CO COM | EMR | 7,523 | $932,325 | 0.32% |
| 50 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 8,607 | $907,909 | 0.31% |
| 51 | EOG RES INC COM | EOG | 7,403 | $907,405 | 0.31% |
| 52 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 10,686 | $831,264 | 0.28% |
| 53 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 8,128 | $787,579 | 0.27% |
| 54 | LENNAR CORP CL A | LEN-B | 5,639 | $768,935 | 0.26% |
| 55 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 19,874 | $762,582 | 0.26% |
| 56 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 20,022 | $749,229 | 0.26% |
| 57 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 9,501 | $741,174 | 0.25% |
| 58 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 26,049 | $726,234 | 0.25% |
| 59 | SPDR S&P 500 ETF TRUST | SPY | 1,212 | $710,540 | 0.24% |
| 60 | ABBVIE INC COM | ABBV | 3,820 | $678,775 | 0.23% |
| 61 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 4,768 | $613,203 | 0.21% |
| 62 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 8,670 | $613,027 | 0.21% |
| 63 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 3,747 | $597,800 | 0.20% |
| 64 | PHILIP MORRIS INTL INC COM | 718172109 | 4,845 | $583,096 | 0.20% |
| 65 | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | WT | 15,068 | $569,269 | 0.19% |
| 66 | MCDONALDS CORP COM | MCD | 1,873 | $542,833 | 0.18% |
| 67 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 10,418 | $536,631 | 0.18% |
| 68 | SAIA INC COM | SAIA | 1,071 | $488,087 | 0.17% |
| 69 | NETFLIX INC COM | NFLX | 533 | $475,074 | 0.16% |
| 70 | JABIL INC COM | JBL | 3,280 | $471,938 | 0.16% |
| 71 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 4,164 | $459,081 | 0.16% |
| 72 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 9,584 | $445,081 | 0.15% |
| 73 | ISHARES CORE S&P 500 ETF | 464287200 | 649 | $382,053 | 0.13% |
| 74 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 10,855 | $372,869 | 0.13% |
| 75 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 14,437 | $369,298 | 0.13% |
| 76 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 3,314 | $361,889 | 0.12% |
| 77 | ABBOTT LABS COM | ABLZF | 3,155 | $356,838 | 0.12% |
| 78 | ARISTA NETWORKS INC COM SHS | ANET | 3,180 | $351,485 | 0.12% |
| 79 | ALTRIA GROUP INC COM | MO | 6,117 | $319,858 | 0.11% |
| 80 | ELEVANCE HEALTH INC COM | ELV | 826 | $304,711 | 0.10% |
| 81 | EDISON INTL COM | 281020107 | 3,791 | $302,673 | 0.10% |
| 82 | LOWES COS INC COM | 548661107 | 1,219 | $300,849 | 0.10% |
| 83 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,635 | $291,553 | 0.10% |
| 84 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 3,592 | $273,491 | 0.09% |
| 85 | ISHARES MSCI ITALY ETF | 46434G830 | 7,452 | $268,048 | 0.09% |
| 86 | INVESCO S&P 500 REVENUE ETF | IVZ | 2,718 | $266,148 | 0.09% |
| 87 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 752 | $264,546 | 0.09% |
| 88 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 3,301 | $255,092 | 0.09% |
| 89 | NISOURCE INC COM | NI | 6,892 | $253,350 | 0.09% |
| 90 | PROSHARES ULTRA QQQ | 74347R206 | 2,336 | $252,849 | 0.09% |
| 91 | ISHARES MSCI GERMANY ETF | 464286806 | 7,535 | $239,764 | 0.08% |
| 92 | ORACLE CORP COM | ORCL-PD | 1,438 | $239,628 | 0.08% |
| 93 | STRYKER CORPORATION COM | SYK | 659 | $237,290 | 0.08% |
| 94 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,702 | $225,027 | 0.08% |
| 95 | WEC ENERGY GROUP INC COM | WEC | 2,377 | $223,533 | 0.08% |
| 96 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,525 | $223,225 | 0.08% |
| 97 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,917 | $220,877 | 0.08% |
| 98 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 342 | $212,871 | 0.07% |
| 99 | CATERPILLAR INC COM | CAT | 576 | $208,847 | 0.07% |
| 100 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 5,297 | $208,543 | 0.07% |
| 101 | VERIZON COMMUNICATIONS INC COM | VZ | 5,201 | $207,998 | 0.07% |
| 102 | FORD MTR CO COM | 345370860 | 20,292 | $200,890 | 0.07% |
| 103 | INVESCO PREFERRED ETF | IVZ | 11,838 | $136,488 | 0.05% |
| 104 | ENZOLYTICS INC COM | 294112107 | 1,953,775 | $1,856 | 0.00% |