Hilltop Partners LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$293.5B
Holdings
104
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONEVANGUARD RUSSELL 1000 ETF | 271,448 | $72.4B | 24.67% | |
| 2 | VTVVANGUARD VALUE ETF | 160,242 | $27.1B | 9.24% | |
| 3 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 474,220 | $19.6B | 6.69% | |
| 4 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 749,842 | $17.6B | 6.00% | |
| 5 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 134,007 | $11.8B | 4.01% | |
| 6 | IJHISHARES CORE S&P MID-CAP ETF | 144,678 | $9.0B | 3.07% | |
| 7 | AAPLAPPLE INC COM | 32,994 | $8.3B | 2.81% | |
| 8 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 188,281 | $7.9B | 2.68% | |
| 9 | ICVTISHARES CONVERTIBLE BOND ETF | 91,117 | $7.7B | 2.64% | |
| 10 | GHYGISHARES US & INTL HIGH YIELD CORP BOND ETF | 175,271 | $7.7B | 2.63% | |
| 11 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 119,529 | $7.5B | 2.57% | |
| 12 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 165,338 | $4.0B | 1.37% | |
| 13 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 83,936 | $3.8B | 1.30% | |
| 14 | XOMEXXON MOBIL CORP COM | 34,319 | $3.7B | 1.26% | |
| 15 | MSFTMICROSOFT CORP COM | 8,552 | $3.6B | 1.23% | |
| 16 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 102,396 | $3.0B | 1.04% | |
| 17 | AVGOBROADCOM INC COM | 12,529 | $2.9B | 0.99% | |
| 18 | TSLATESLA INC COM | 6,917 | $2.8B | 0.95% | |
| 19 | NVDANVIDIA CORPORATION COM | 20,535 | $2.8B | 0.94% | |
| 20 | AMZNAMAZON COM INC COM | 12,430 | $2.7B | 0.93% | |
| 21 | ETNEATON CORP PLC SHS | 7,389 | $2.5B | 0.84% | |
| 22 | GOOGLALPHABET INC CAP STK CL A | 12,790 | $2.4B | 0.82% | |
| 23 | MAMASTERCARD INCORPORATED CL A | 4,281 | $2.3B | 0.77% | |
| 24 | VVISA INC COM CL A | 7,020 | $2.2B | 0.76% | |
| 25 | JNJJOHNSON & JOHNSON COM | 14,905 | $2.2B | 0.73% | |
| 26 | PGPROCTER AND GAMBLE CO COM | 12,675 | $2.1B | 0.72% | |
| 27 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 23,438 | $2.1B | 0.71% | |
| 28 | METAMETA PLATFORMS INC CL A | 3,514 | $2.1B | 0.70% | |
| 29 | UNHUNITEDHEALTH GROUP INC COM | 3,891 | $2.0B | 0.67% | |
| 30 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 36,874 | $1.8B | 0.63% | |
| 31 | JPMJPMORGAN CHASE & CO. COM | 7,580 | $1.8B | 0.62% | |
| 32 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 48,064 | $1.6B | 0.54% | |
| 33 | A4SAMERIPRISE FINL INC COM | 2,925 | $1.6B | 0.53% | |
| 34 | WPCWP CAREY INC COM | 26,610 | $1.4B | 0.49% | |
| 35 | LLYELI LILLY & CO COM | 1,743 | $1.3B | 0.46% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,918 | $1.3B | 0.45% | |
| 37 | CVXCHEVRON CORP NEW COM | 8,399 | $1.2B | 0.41% | |
| 38 | CSCOCISCO SYS INC COM | 20,150 | $1.2B | 0.41% | |
| 39 | WMTWALMART INC COM | 13,093 | $1.2B | 0.40% | |
| 40 | HONHONEYWELL INTL INC COM | 4,825 | $1.1B | 0.37% | |
| 41 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 15,538 | $1.0B | 0.35% | |
| 42 | KOCOCA COLA CO COM | 16,490 | $1.0B | 0.35% | |
| 43 | COSTCOSTCO WHSL CORP NEW COM | 1,112 | $1.0B | 0.35% | |
| 44 | MRKMERCK & CO INC COM | 10,123 | $1.0B | 0.34% | |
| 45 | SCHASCHWAB U.S. SMALL-CAP ETF | 37,646 | $973.5M | 0.33% | |
| 46 | TJXTJX COS INC NEW COM | 8,007 | $967.3M | 0.33% | |
| 47 | APHAMPHENOL CORP NEW CL A | 13,848 | $961.7M | 0.33% | |
| 48 | SCHMSCHWAB U.S. MID-CAP ETF | 34,581 | $958.3M | 0.33% | |
| 49 | EMREMERSON ELEC CO COM | 7,523 | $932.3M | 0.32% | |
| 50 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 8,607 | $907.9M | 0.31% | |
| 51 | EOGEOG RES INC COM | 7,403 | $907.4M | 0.31% | |
| 52 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 10,686 | $831.3M | 0.28% | |
| 53 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 8,128 | $787.6M | 0.27% | |
| 54 | LENLENNAR CORP CL A | 5,639 | $768.9M | 0.26% | |
| 55 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 19,874 | $762.6M | 0.26% | |
| 56 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 20,022 | $749.2M | 0.26% | |
| 57 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 9,501 | $741.2M | 0.25% | |
| 58 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 26,049 | $726.2M | 0.25% | |
| 59 | SPYSPDR S&P 500 ETF TRUST | 1,212 | $710.5M | 0.24% | |
| 60 | ABBVABBVIE INC COM | 3,820 | $678.8M | 0.23% | |
| 61 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,768 | $613.2M | 0.21% | |
| 62 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 8,670 | $613.0M | 0.21% | |
| 63 | IYWISHARES U.S. TECHNOLOGY ETF | 3,747 | $597.8M | 0.20% | |
| 64 | 4I1PHILIP MORRIS INTL INC COM | 4,845 | $583.1M | 0.20% | |
| 65 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 15,068 | $569.3M | 0.19% | |
| 66 | MCDMCDONALDS CORP COM | 1,873 | $542.8M | 0.18% | |
| 67 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,418 | $536.6M | 0.18% | |
| 68 | SAIASAIA INC COM | 1,071 | $488.1M | 0.17% | |
| 69 | NFLXNETFLIX INC COM | 533 | $475.1M | 0.16% | |
| 70 | JBLJABIL INC COM | 3,280 | $471.9M | 0.16% | |
| 71 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 4,164 | $459.1M | 0.16% | |
| 72 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 9,584 | $445.1M | 0.15% | |
| 73 | IVVISHARES CORE S&P 500 ETF | 649 | $382.1M | 0.13% | |
| 74 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 10,855 | $372.9M | 0.13% | |
| 75 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 14,437 | $369.3M | 0.13% | |
| 76 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 3,314 | $361.9M | 0.12% | |
| 77 | ABTABBOTT LABS COM | 3,155 | $356.8M | 0.12% | |
| 78 | ANETARISTA NETWORKS INC COM SHS | 3,180 | $351.5M | 0.12% | |
| 79 | MOALTRIA GROUP INC COM | 6,117 | $319.9M | 0.11% | |
| 80 | ELVELEVANCE HEALTH INC COM | 826 | $304.7M | 0.10% | |
| 81 | EIXEDISON INTL COM | 3,791 | $302.7M | 0.10% | |
| 82 | LOWLOWES COS INC COM | 1,219 | $300.8M | 0.10% | |
| 83 | COFCAPITAL ONE FINL CORP COM | 1,635 | $291.6M | 0.10% | |
| 84 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 3,592 | $273.5M | 0.09% | |
| 85 | EWIISHARES MSCI ITALY ETF | 7,452 | $268.0M | 0.09% | |
| 86 | RWLINVESCO S&P 500 REVENUE ETF | 2,718 | $266.1M | 0.09% | |
| 87 | ACNACCENTURE PLC IRELAND SHS CLASS A | 752 | $264.5M | 0.09% | |
| 88 | BSVVANGUARD SHORT-TERM BOND ETF | 3,301 | $255.1M | 0.09% | |
| 89 | NINISOURCE INC COM | 6,892 | $253.3M | 0.09% | |
| 90 | QLDPROSHARES ULTRA QQQ | 2,336 | $252.8M | 0.09% | |
| 91 | EWGISHARES MSCI GERMANY ETF | 7,535 | $239.8M | 0.08% | |
| 92 | ORCLORACLE CORP COM | 1,438 | $239.6M | 0.08% | |
| 93 | SYKSTRYKER CORPORATION COM | 659 | $237.3M | 0.08% | |
| 94 | IBBISHARES BIOTECHNOLOGY ETF | 1,702 | $225.0M | 0.08% | |
| 95 | WECWEC ENERGY GROUP INC COM | 2,377 | $223.5M | 0.08% | |
| 96 | IWRISHARES RUSSELL MIDCAP ETF | 2,525 | $223.2M | 0.08% | |
| 97 | IJRISHARES CORE S&P SMALL CAP ETF | 1,917 | $220.9M | 0.08% | |
| 98 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 342 | $212.9M | 0.07% | |
| 99 | CATCATERPILLAR INC COM | 576 | $208.8M | 0.07% | |
| 100 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 5,297 | $208.5M | 0.07% |
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