13F HOLDINGS REPORT
Hilltop Partners LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001104659-25-049203
Total Value
$296.3M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 182,775 | $46.4M | 15.66% |
| 2 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 939,046 | $40.7M | 13.72% |
| 3 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 294,812 | $23.7M | 8.00% |
| 4 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 879,151 | $20.6M | 6.95% |
| 5 | VANGUARD VALUE ETF | 922908744 | 106,426 | $18.4M | 6.20% |
| 6 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 238,830 | $9.8M | 3.32% |
| 7 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 151,389 | $9.7M | 3.28% |
| 8 | ISHARES US & INTL HIGH YIELD CORP BOND ETF | 464286178 | 217,581 | $9.7M | 3.27% |
| 9 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 114,737 | $9.6M | 3.24% |
| 10 | APPLE INC COM | AAPL | 33,462 | $7.4M | 2.51% |
| 11 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 80,047 | $4.7M | 1.58% |
| 12 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 171,300 | $4.3M | 1.44% |
| 13 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 90,159 | $4.2M | 1.41% |
| 14 | EXXON MOBIL CORP COM | XOM | 29,040 | $3.5M | 1.17% |
| 15 | MICROSOFT CORP COM | MSFT | 9,163 | $3.4M | 1.16% |
| 16 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 116,163 | $3.2M | 1.07% |
| 17 | NVIDIA CORPORATION COM | NVDA | 23,967 | $2.6M | 0.88% |
| 18 | AMAZON COM INC COM | AMZN | 13,608 | $2.6M | 0.87% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 13,966 | $2.3M | 0.78% |
| 20 | MASTERCARD INCORPORATED CL A | MA | 4,143 | $2.3M | 0.77% |
| 21 | VISA INC COM CL A | V | 6,398 | $2.2M | 0.76% |
| 22 | UNITEDHEALTH GROUP INC COM | UNH | 4,280 | $2.2M | 0.76% |
| 23 | PROCTER AND GAMBLE CO COM | 742718109 | 13,075 | $2.2M | 0.75% |
| 24 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 23,303 | $2.2M | 0.74% |
| 25 | META PLATFORMS INC CL A | META | 3,778 | $2.2M | 0.73% |
| 26 | ALPHABET INC CAP STK CL A | GOOG | 13,378 | $2.1M | 0.70% |
| 27 | BROADCOM INC COM | AVGO | 12,332 | $2.1M | 0.70% |
| 28 | JPMORGAN CHASE & CO. COM | VYLD | 8,251 | $2.0M | 0.68% |
| 29 | EATON CORP PLC SHS | ETN | 7,389 | $2.0M | 0.68% |
| 30 | TESLA INC COM | TSLA | 7,744 | $2.0M | 0.68% |
| 31 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 36,951 | $1.8M | 0.62% |
| 32 | WP CAREY INC COM | 92936U109 | 26,631 | $1.7M | 0.57% |
| 33 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 49,129 | $1.6M | 0.55% |
| 34 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,765 | $1.5M | 0.50% |
| 35 | AMERIPRISE FINL INC COM | 03076C106 | 3,014 | $1.5M | 0.49% |
| 36 | ELI LILLY & CO COM | LLY | 1,733 | $1.4M | 0.48% |
| 37 | CHEVRON CORP NEW COM | CVX | 8,000 | $1.3M | 0.45% |
| 38 | WALMART INC COM | WMT | 14,631 | $1.3M | 0.43% |
| 39 | CISCO SYS INC COM | CSCO | 18,897 | $1.2M | 0.39% |
| 40 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,200 | $1.1M | 0.38% |
| 41 | COCA COLA CO COM | KO | 14,646 | $1.0M | 0.35% |
| 42 | HONEYWELL INTL INC COM | 438516106 | 4,885 | $1.0M | 0.35% |
| 43 | TJX COS INC NEW COM | 872540109 | 8,223 | $1.0M | 0.34% |
| 44 | EOG RES INC COM | EOG | 7,655 | $981,657 | 0.33% |
| 45 | MERCK & CO INC COM | MRK | 10,740 | $964,026 | 0.33% |
| 46 | AMPHENOL CORP NEW CL A | 032095101 | 14,349 | $941,147 | 0.32% |
| 47 | EMERSON ELEC CO COM | EMR | 8,532 | $935,448 | 0.32% |
| 48 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 13,045 | $910,685 | 0.31% |
| 49 | SCHWAB U.S. MID-CAP ETF | 808524508 | 33,652 | $881,686 | 0.30% |
| 50 | LENNAR CORP CL A | LEN-B | 7,496 | $860,362 | 0.29% |
| 51 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 10,686 | $848,148 | 0.29% |
| 52 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 35,134 | $823,185 | 0.28% |
| 53 | ABBVIE INC COM | ABBV | 3,796 | $795,302 | 0.27% |
| 54 | PHILIP MORRIS INTL INC COM | 718172109 | 4,880 | $774,602 | 0.26% |
| 55 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 9,379 | $740,380 | 0.25% |
| 56 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 25,741 | $735,666 | 0.25% |
| 57 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 18,078 | $711,747 | 0.24% |
| 58 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 20,030 | $685,037 | 0.23% |
| 59 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 8,670 | $675,534 | 0.23% |
| 60 | SPDR S&P 500 ETF TRUST | SPY | 1,202 | $672,529 | 0.23% |
| 61 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 6,314 | $666,736 | 0.23% |
| 62 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 6,629 | $655,723 | 0.22% |
| 63 | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | WT | 15,068 | $639,801 | 0.22% |
| 64 | MCDONALDS CORP COM | MCD | 1,906 | $595,300 | 0.20% |
| 65 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 4,735 | $577,703 | 0.19% |
| 66 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 12,060 | $572,609 | 0.19% |
| 67 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 3,725 | $523,087 | 0.18% |
| 68 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 9,492 | $498,520 | 0.17% |
| 69 | NETFLIX INC COM | NFLX | 527 | $491,443 | 0.17% |
| 70 | JABIL INC COM | JBL | 3,300 | $448,987 | 0.15% |
| 71 | ABBOTT LABS COM | ABLZF | 3,153 | $418,235 | 0.14% |
| 72 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 15,873 | $400,317 | 0.14% |
| 73 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 3,306 | $384,719 | 0.13% |
| 74 | SAIA INC COM | SAIA | 1,071 | $374,240 | 0.13% |
| 75 | ALTRIA GROUP INC COM | MO | 6,231 | $373,985 | 0.13% |
| 76 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 3,644 | $373,182 | 0.13% |
| 77 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 4,543 | $371,114 | 0.13% |
| 78 | ELEVANCE HEALTH INC COM | ELV | 829 | $360,582 | 0.12% |
| 79 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 10,855 | $346,926 | 0.12% |
| 80 | ISHARES CORE S&P 500 ETF | 464287200 | 560 | $314,664 | 0.11% |
| 81 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,635 | $293,156 | 0.10% |
| 82 | ISHARES MSCI ITALY ETF | 46434G830 | 6,832 | $289,130 | 0.10% |
| 83 | LOWES COS INC COM | 548661107 | 1,216 | $283,608 | 0.10% |
| 84 | NISOURCE INC COM | NI | 6,892 | $276,300 | 0.09% |
| 85 | INVESCO S&P 500 REVENUE ETF | IVZ | 2,724 | $270,624 | 0.09% |
| 86 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 3,302 | $258,445 | 0.09% |
| 87 | WEC ENERGY GROUP INC COM | WEC | 2,370 | $258,283 | 0.09% |
| 88 | ISHARES MSCI GERMANY ETF | 464286806 | 6,848 | $253,924 | 0.09% |
| 89 | ARISTA NETWORKS INC COM SHS | ANET | 3,180 | $246,386 | 0.08% |
| 90 | STRYKER CORPORATION COM | SYK | 659 | $245,347 | 0.08% |
| 91 | ORACLE CORP COM | ORCL-PD | 1,727 | $241,452 | 0.08% |
| 92 | AT&T INC COM | T-PC | 8,525 | $241,097 | 0.08% |
| 93 | GE AEROSPACE COM NEW | 369604301 | 1,195 | $239,211 | 0.08% |
| 94 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 3,046 | $238,441 | 0.08% |
| 95 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 752 | $234,654 | 0.08% |
| 96 | EDISON INTL COM | 281020107 | 3,791 | $223,366 | 0.08% |
| 97 | VERIZON COMMUNICATIONS INC COM | VZ | 4,785 | $217,064 | 0.07% |
| 98 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,688 | $215,909 | 0.07% |
| 99 | PROSHARES ULTRA QQQ | 74347R206 | 2,336 | $207,624 | 0.07% |
| 100 | FORD MTR CO COM | 345370860 | 20,471 | $205,321 | 0.07% |
| 101 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 8,786 | $202,605 | 0.07% |
| 102 | INVESCO PREFERRED ETF | IVZ | 11,250 | $126,221 | 0.04% |