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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (104)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD RUSSELL 1000 ETF92206C730271,448$72.4M24.67%
2VANGUARD VALUE ETF922908744160,242$27.1M9.24%
3XTRACKERS MSCI EAFE HEDGED EQUITY ETF233051200474,220$19.6M6.69%
4SPDR PORTFOLIO HIGH YIELD BOND ETF78468R606749,842$17.6M6.00%
5SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409134,007$11.8M4.01%
6ISHARES CORE S&P MID-CAP ETF464287507144,678$9.0M3.07%
7APPLE INC COMAAPL32,994$8.3M2.81%
8SPDR BLACKSTONE SENIOR LOAN ETF78467V608188,281$7.9M2.68%
9ISHARES CONVERTIBLE BOND ETF46435G10291,117$7.7M2.64%
10ISHARES US & INTL HIGH YIELD CORP BOND ETF464286178175,271$7.7M2.63%
11VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885119,529$7.5M2.57%
12SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854165,338$4.0M1.37%
13VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C77183,936$3.8M1.30%
14EXXON MOBIL CORP COMXOM34,319$3.7M1.26%
15MICROSOFT CORP COMMSFT8,552$3.6M1.23%
16SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF808524763102,396$3.0M1.04%
17BROADCOM INC COMAVGO12,529$2.9M0.99%
18TESLA INC COMTSLA6,917$2.8M0.95%
19NVIDIA CORPORATION COMNVDA20,535$2.8M0.94%
20AMAZON COM INC COMAMZN12,430$2.7M0.93%
21EATON CORP PLC SHSETN7,389$2.5M0.84%
22ALPHABET INC CAP STK CL AGOOG12,790$2.4M0.82%
23MASTERCARD INCORPORATED CL AMA4,281$2.3M0.77%
24VISA INC COM CL AV7,020$2.2M0.76%
25JOHNSON & JOHNSON COMJNJ14,905$2.2M0.73%
26PROCTER AND GAMBLE CO COM74271810912,675$2.1M0.72%
27ISHARES MSCI USA MIN VOL FACTOR ETF46429B69723,438$2.1M0.71%
28META PLATFORMS INC CL AMETA3,514$2.1M0.70%
29UNITEDHEALTH GROUP INC COMUNH3,891$2.0M0.67%
30VANGUARD TAX-EXEMPT BOND ETF92290774636,874$1.8M0.63%
31JPMORGAN CHASE & CO. COMVYLD7,580$1.8M0.62%
32SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A37548,064$1.6M0.54%
33AMERIPRISE FINL INC COM03076C1062,925$1.6M0.53%
34WP CAREY INC COM92936U10926,610$1.4M0.49%
35ELI LILLY & CO COMLLY1,743$1.3M0.46%
36BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A2,918$1.3M0.45%
37CHEVRON CORP NEW COMCVX8,399$1.2M0.41%
38CISCO SYS INC COMCSCO20,150$1.2M0.41%
39WALMART INC COMWMT13,093$1.2M0.40%
40HONEYWELL INTL INC COM4385161064,825$1.1M0.37%
41ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F83415,538$1.0M0.35%
42COCA COLA CO COMKO16,490$1.0M0.35%
43COSTCO WHSL CORP NEW COM22160K1051,112$1.0M0.35%
44MERCK & CO INC COMMRK10,123$1.0M0.34%
45SCHWAB U.S. SMALL-CAP ETF80852460737,646$973,5220.33%
46TJX COS INC NEW COM8725401098,007$967,3190.33%
47AMPHENOL CORP NEW CL A03209510113,848$961,7280.33%
48SCHWAB U.S. MID-CAP ETF80852450834,581$958,2510.33%
49EMERSON ELEC CO COMEMR7,523$932,3250.32%
50ISHARES SHORT-TERM NATIONAL MUNI BOND ETF4642881588,607$907,9090.31%
51EOG RES INC COMEOG7,403$907,4050.31%
52WISDOMTREE U.S. LARGECAP DIVIDEND FUNDWT10,686$831,2640.28%
53ISHARES CORE U.S. AGGREGATE BOND ETF4642872268,128$787,5790.27%
54LENNAR CORP CL ALEN-B5,639$768,9350.26%
55SPDR PORTFOLIO EMERGING MARKETS ETF78463X50919,874$762,5820.26%
56INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFIVZ20,022$749,2290.26%
57VANGUARD SHORT-TERM CORPORATE BOND ETF92206C4099,501$741,1740.25%
58SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF78464A67226,049$726,2340.25%
59SPDR S&P 500 ETF TRUSTSPY1,212$710,5400.24%
60ABBVIE INC COMABBV3,820$678,7750.23%
61ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF4642871504,768$613,2030.21%
62ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B6898,670$613,0270.21%
63ISHARES U.S. TECHNOLOGY ETF4642877213,747$597,8000.20%
64PHILIP MORRIS INTL INC COM7181721094,845$583,0960.20%
65WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDWT15,068$569,2690.19%
66MCDONALDS CORP COMMCD1,873$542,8330.18%
67ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF46428863810,418$536,6310.18%
68SAIA INC COMSAIA1,071$488,0870.17%
69NETFLIX INC COMNFLX533$475,0740.16%
70JABIL INC COMJBL3,280$471,9380.16%
71ISHARES MSCI KLD 400 SOCIAL ETF4642885704,164$459,0810.16%
72ISHARES ESG AWARE US AGGREGATE BOND ETF46435U5499,584$445,0810.15%
73ISHARES CORE S&P 500 ETF464287200649$382,0530.13%
74WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDWT10,855$372,8690.13%
75SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF78464A28414,437$369,2980.13%
76ISHARES MSCI GLOBAL MIN VOL FACTOR ETF4642865253,314$361,8890.12%
77ABBOTT LABS COMABLZF3,155$356,8380.12%
78ARISTA NETWORKS INC COM SHSANET3,180$351,4850.12%
79ALTRIA GROUP INC COMMO6,117$319,8580.11%
80ELEVANCE HEALTH INC COMELV826$304,7110.10%
81EDISON INTL COM2810201073,791$302,6730.10%
82LOWES COS INC COM5486611071,219$300,8490.10%
83CAPITAL ONE FINL CORP COM14040H1051,635$291,5530.10%
84ISHARES ESG AWARE MSCI EAFE ETF46435G5163,592$273,4910.09%
85ISHARES MSCI ITALY ETF46434G8307,452$268,0480.09%
86INVESCO S&P 500 REVENUE ETFIVZ2,718$266,1480.09%
87ACCENTURE PLC IRELAND SHS CLASS AACN752$264,5460.09%
88VANGUARD SHORT-TERM BOND ETF9219378273,301$255,0920.09%
89NISOURCE INC COMNI6,892$253,3500.09%
90PROSHARES ULTRA QQQ74347R2062,336$252,8490.09%
91ISHARES MSCI GERMANY ETF4642868067,535$239,7640.08%
92ORACLE CORP COMORCL-PD1,438$239,6280.08%
93STRYKER CORPORATION COMSYK659$237,2900.08%
94ISHARES BIOTECHNOLOGY ETF4642875561,702$225,0270.08%
95WEC ENERGY GROUP INC COMWEC2,377$223,5330.08%
96ISHARES RUSSELL MIDCAP ETF4642874992,525$223,2250.08%
97ISHARES CORE S&P SMALL CAP ETF4642878041,917$220,8770.08%
98VANGUARD INFORMATION TECHNOLOGY ETF92204A702342$212,8710.07%
99CATERPILLAR INC COMCAT576$208,8470.07%
100NUVEEN ESG LARGE-CAP VALUE ETFNU5,297$208,5430.07%
101VERIZON COMMUNICATIONS INC COMVZ5,201$207,9980.07%
102FORD MTR CO COM34537086020,292$200,8900.07%
103INVESCO PREFERRED ETFIVZ11,838$136,4880.05%
104ENZOLYTICS INC COM2941121071,953,775$1,8560.00%