Hilltop Partners

Hilltop Partners as of Dec. 31, 2023

Portfolio Holdings for Hilltop Partners

Hilltop Partners holds 97 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Russell 1000 Etf Mtg-bkd Secs Etf (VONE) 18.1 $46M 211k 216.94
Vanguard Value Etf Total Int Bd Etf (VTV) 9.4 $24M 160k 149.50
Spdr Portfolio High Yield Bond Etf Portfolio Emg Mk (SPHY) 6.1 $15M 659k 23.38
Ishares Core 10 Year Usd Bond Etf Core Lt Usdb Etf (ILTB) 5.8 $15M 279k 52.58
Schwab Fundamental Us Small Co. Index Etf Schwab Fdt Us Sc (FNDA) 4.9 $12M 224k 55.35
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 4.7 $12M 43k 277.15
Db-x Msci Eafe Currency-hedged (DBEF) 4.7 $12M 324k 36.98
Spdr Portfolio Emerging Markets Etf Nuveen Bloomberg (SPEM) 4.3 $11M 311k 35.41
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 3.7 $9.3M 94k 99.25
Spdr Portfolio S&p 500 Growth Etf Portfli Intrmdit (SPYG) 3.4 $8.5M 131k 65.06
Spdr Blackstone Senior Loan Etf Us Sml Cap Etf (SRLN) 2.5 $6.2M 149k 41.93
Ishares Us & Intl High Yield Corp Bond Etf Us Intl Hgh Yld (GHYG) 2.4 $6.2M 140k 44.23
Vanguard Emerging Markets Government Bond Etf CL B (VWOB) 2.3 $5.9M 93k 63.75
Apple (AAPL) 2.2 $5.6M 29k 192.53
Schwab Strategic Tr intrm trm (SCHR) 1.4 $3.6M 73k 49.72
Microsoft Corporation (MSFT) 1.2 $3.0M 8.1k 376.05
Vanguard Mortgage-backed Securities Etf Em Mk Gov Bd Etf (VMBS) 1.2 $2.9M 64k 46.36
Exxon Mobil Corporation (XOM) 0.9 $2.2M 22k 99.98
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.8 $2.0M 25k 78.03
Wp Carey Us Smallcap Divd (WPC) 0.7 $1.8M 29k 64.81
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 0.7 $1.8M 28k 64.93
First Trust Tcw Opportunistic Fixed Income Etf Tcw Opportunis (FIXD) 0.6 $1.6M 36k 44.60
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfli High Yld (SPIB) 0.6 $1.5M 47k 32.83
Amazon (AMZN) 0.5 $1.4M 9.0k 151.94
Vanguard Short-term Corporate Bond Etf Short Trm Bond (VCSH) 0.5 $1.3M 17k 77.37
Ameriprise Financial (AMP) 0.5 $1.2M 3.2k 379.84
Tesla Motors (TSLA) 0.5 $1.2M 4.9k 248.47
MasterCard Incorporated (MA) 0.5 $1.2M 2.8k 426.44
Schwab U.s. Small-cap Etf Us Mid-cap Etf (SCHA) 0.5 $1.2M 24k 47.24
Merck & Co (MRK) 0.5 $1.2M 11k 109.02
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.4 $1.1M 8.1k 139.68
Visa Inc Com Cl A Value Etf (V) 0.4 $1.1M 4.3k 260.33
Vanguard Tax-exempt Bond Etf Shrt Trm Corp Bd (VTEB) 0.4 $1.1M 21k 51.05
Procter & Gamble Company (PG) 0.4 $1.1M 7.3k 146.54
Broadcom (AVGO) 0.4 $1.1M 942.00 1116.82
Schwab U.s. Mid-cap Etf Int-trm U.s Tres (SCHM) 0.4 $1.0M 14k 75.32
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.4 $1.0M 9.6k 105.43
Cisco Systems (CSCO) 0.4 $1.0M 20k 50.52
Honeywell International (HON) 0.4 $889k 4.2k 209.72
Spdr Portfolio Intermediate Term Treasury Etf Portfolio Intrmd (SPTI) 0.3 $852k 30k 28.56
Walt Disney Company (DIS) 0.3 $833k 9.2k 90.29
JPMorgan Chase & Co. (JPM) 0.3 $830k 4.9k 170.09
Pfizer (PFE) 0.3 $798k 28k 28.79
Coca-Cola Company (KO) 0.3 $796k 14k 58.93
Amphenol Corp New Cl A Cl A (APH) 0.3 $780k 7.9k 99.13
TJX Companies (TJX) 0.3 $778k 8.3k 93.81
United Parcel Service (UPS) 0.3 $764k 4.9k 157.24
Lennar Corp Cl A Cl A (LEN) 0.3 $741k 5.0k 149.05
EOG Resources (EOG) 0.3 $732k 6.1k 120.96
Resmed S&p 500 Dv Arist (RMD) 0.3 $727k 4.2k 172.03
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 0.3 $725k 22k 32.64
Wisdomtree U.s. Largecap Dividend Fund Itl High Div Fd (DLN) 0.3 $709k 11k 66.38
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.2 $631k 9.1k 69.34
Ishares 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB) 0.2 $627k 12k 52.00
Abbvie (ABBV) 0.2 $589k 3.8k 154.97
Wisdomtree International High Dividend Fund Emer Mkt High Fd (DTH) 0.2 $586k 15k 38.89
Johnson & Johnson (JNJ) 0.2 $551k 3.5k 156.73
Mcdonalds Corp Cl A (MCD) 0.2 $546k 1.8k 296.44
Spdr S&p 500 Etf Trust Prtflo S&p500 Gw (SPY) 0.2 $540k 1.1k 475.33
Eli Lilly & Co. (LLY) 0.2 $527k 904.00 582.64
NVIDIA Corporation (NVDA) 0.2 $507k 1.0k 495.27
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.2 $494k 4.7k 105.22
UnitedHealth (UNH) 0.2 $487k 926.00 526.39
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.2 $484k 3.9k 122.75
Jabil Circuit (JBL) 0.2 $462k 3.6k 127.41
Ishares Msci Global Min Vol Factor Etf Msci Gbl Min Vol (ACWV) 0.2 $460k 4.6k 100.35
Chevron Corporation (CVX) 0.2 $457k 3.1k 149.18
Anthem (ELV) 0.2 $424k 900.00 471.56
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $407k 1.1k 356.66
Home Depot (HD) 0.2 $395k 1.1k 346.46
Wisdomtree U.s. Smallcap Dividend Fund Us Largecap Divd (DES) 0.1 $349k 11k 32.17
Abbott Laboratories (ABT) 0.1 $347k 3.2k 110.06
Meta Platforms Inc Cl A Cl A (META) 0.1 $344k 972.00 353.97
Energy Select Sector Spdr Fund Energy (XLE) 0.1 $331k 4.0k 83.85
Accenture Plc Ireland Shs Class A Cl A (ACN) 0.1 $312k 888.00 350.91
Ishares Msci Italy Etf Msci Italy Etf (EWI) 0.1 $305k 9.0k 33.93
Eaton Corp SHS (ETN) 0.1 $304k 1.3k 240.82
Saia (SAIA) 0.1 $302k 690.00 438.22
Vanguard Short-term Bond Etf Vng Rus1000idx (BSV) 0.1 $279k 3.6k 77.02
Lowe's Companies (LOW) 0.1 $277k 1.2k 222.55
Ishares Msci Germany Etf Msci Germany Etf (EWG) 0.1 $275k 9.3k 29.69
Edison International (EIX) 0.1 $272k 3.8k 71.49
Netflix (NFLX) 0.1 $265k 545.00 486.88
Ishares Convertible Bond Etf Conv Bd Etf (ICVT) 0.1 $254k 3.2k 78.59
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Blackstone Senr (HYMB) 0.1 $251k 9.9k 25.30
Vanguard Total International Bond Etf Tax Exempt Bd (BNDX) 0.1 $249k 5.0k 49.37
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $242k 5.5k 43.85
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $241k 21k 11.47
Invesco S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.1 $239k 2.8k 85.34
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.1 $235k 3.0k 77.72
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.1 $233k 1.7k 135.87
Financial Select Sector Spdr Fund Financial (XLF) 0.1 $228k 6.1k 37.60
Ishares Msci France Etf Msci France Etf (EWQ) 0.1 $215k 5.5k 39.18
Ishares Msci United Kingdom Etf Msci Uk Etf New (EWU) 0.1 $214k 6.5k 33.05
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.1 $206k 3.2k 64.14
Ford Motor Company (F) 0.1 $201k 17k 12.19
Wec Energy Group (WEC) 0.1 $201k 2.4k 84.17