Hilltop Partners

Hilltop Partners as of March 31, 2024

Portfolio Holdings for Hilltop Partners

Hilltop Partners holds 99 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Russell 1000 Etf Vng Rus1000idx (VONE) 23.6 $66M 277k 238.32
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 9.3 $26M 355k 73.15
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 6.4 $18M 182k 97.94
Vanguard Value Etf Value Etf (VTV) 6.2 $17M 106k 162.86
Xtrackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 5.5 $16M 378k 40.93
Spdr Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 4.4 $12M 530k 23.46
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 2.8 $7.7M 127k 60.74
Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 2.4 $6.6M 158k 42.11
Vanguard Total International Bond Etf Intl Bd Idx Etf (BNDX) 2.3 $6.6M 133k 49.19
Ishares Us & Intl High Yield Corp Bond Etf Us Intl Hgh Yld (GHYG) 2.3 $6.5M 148k 44.15
Vanguard Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB) 2.3 $6.5M 102k 63.85
Ishares Convertible Bond Etf Conv Bd Etf (ICVT) 2.3 $6.4M 81k 79.83
Schwab Fundamental Us Small Co. Index Etf Schwab Fdt Us Sc (FNDA) 2.1 $5.9M 103k 57.03
Apple (AAPL) 1.9 $5.3M 31k 171.48
Schwab Intermediate-term Us Treasury Etf Intrm Trm Tres (SCHR) 1.4 $3.8M 78k 49.05
Vanguard Mortgage-backed Securities Etf Mtg-bkd Secs Etf (VMBS) 1.1 $3.0M 66k 45.61
Microsoft Corporation (MSFT) 1.0 $2.9M 6.8k 420.71
Exxon Mobil Corporation (XOM) 1.0 $2.7M 23k 116.24
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.8 $2.1M 25k 83.58
First Trust Tcw Opportunistic Fixed Income Etf Tcw Opportunis (FIXD) 0.6 $1.8M 41k 43.60
Amazon (AMZN) 0.6 $1.8M 9.9k 180.38
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 0.6 $1.6M 23k 67.86
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.6 $1.6M 48k 32.69
Wp Carey (WPC) 0.6 $1.6M 28k 56.44
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.5 $1.5M 41k 36.19
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.5 $1.5M 9.7k 150.93
Mastercard Incorporated Cl A Cl A (MA) 0.5 $1.4M 3.0k 481.56
Procter & Gamble Company (PG) 0.5 $1.4M 8.7k 162.26
Merck & Co (MRK) 0.5 $1.4M 11k 131.95
Ameriprise Financial (AMP) 0.5 $1.4M 3.2k 438.46
Johnson & Johnson (JNJ) 0.5 $1.4M 8.7k 158.19
UnitedHealth (UNH) 0.5 $1.3M 2.7k 494.77
Visa Inc Com Cl A Cl A (V) 0.5 $1.3M 4.6k 279.08
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.5 $1.3M 25k 50.60
Broadcom (AVGO) 0.4 $1.2M 931.00 1324.76
Meta Platforms Inc Cl A Cl A (META) 0.4 $1.2M 2.5k 485.59
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 0.4 $1.1M 23k 49.24
Tesla Motors (TSLA) 0.4 $1.1M 6.1k 175.78
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 5.3k 200.30
Walt Disney Company (DIS) 0.4 $1.0M 8.5k 122.35
Cisco Systems (CSCO) 0.4 $1.0M 20k 49.91
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.4 $1.0M 9.6k 104.73
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 0.4 $988k 12k 81.43
NVIDIA Corporation (NVDA) 0.4 $981k 1.1k 903.64
Honeywell International (HON) 0.3 $926k 4.5k 205.26
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.3 $912k 12k 77.31
EOG Resources (EOG) 0.3 $894k 7.0k 127.83
TJX Companies (TJX) 0.3 $888k 8.8k 101.43
Coca-Cola Company (KO) 0.3 $873k 14k 61.18
Lennar Corp Cl A Cl A (LEN) 0.3 $871k 5.1k 171.99
Amphenol Corp New Cl A Cl A (APH) 0.3 $857k 7.4k 115.35
United Parcel Service Inc Cl B CL B (UPS) 0.3 $822k 5.5k 148.63
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 0.3 $789k 28k 28.18
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 0.3 $787k 22k 35.19
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.3 $771k 11k 72.19
Eli Lilly & Co. (LLY) 0.3 $758k 975.00 777.60
Abbvie (ABBV) 0.2 $693k 3.8k 182.10
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.2 $645k 9.1k 70.88
Ishares 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB) 0.2 $622k 12k 51.60
Chevron Corporation (CVX) 0.2 $620k 3.9k 157.75
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.2 $606k 1.2k 523.23
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $606k 1.4k 420.41
Wisdomtree International High Dividend Fund Itl High Div Fd (DTH) 0.2 $597k 15k 39.63
Ishares Core 10plus Year Usd Bond Etf Core Lt Usdb Etf (ILTB) 0.2 $549k 11k 51.11
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.2 $545k 4.0k 135.06
Home Depot (HD) 0.2 $542k 1.4k 383.49
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.2 $542k 4.7k 115.31
McDonald's Corporation (MCD) 0.2 $522k 1.9k 281.91
Jabil Circuit (JBL) 0.2 $485k 3.6k 133.97
Anthem (ELV) 0.2 $465k 896.00 518.54
Ishares Msci Global Min Vol Factor Etf Msci Gbl Min Vol (ACWV) 0.2 $462k 4.4k 105.27
Saia (SAIA) 0.1 $404k 690.00 585.00
Eaton Corp SHS (ETN) 0.1 $392k 1.3k 312.68
Energy Select Sector Spdr Fund Energy (XLE) 0.1 $376k 4.0k 94.41
Abbott Laboratories (ABT) 0.1 $358k 3.2k 113.66
Wisdomtree U.s. Smallcap Dividend Fund Us Smallcap Divd (DES) 0.1 $355k 11k 32.68
Netflix (NFLX) 0.1 $335k 552.00 607.33
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.1 $328k 3.3k 100.81
Ishares Msci Italy Etf Msci Italy Etf (EWI) 0.1 $316k 8.4k 37.72
Lowe's Companies (LOW) 0.1 $308k 1.2k 254.73
Accenture Plc Ireland Shs Class A Cl A (ACN) 0.1 $308k 888.00 346.61
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Nuveen Bloomberg (HYMB) 0.1 $275k 11k 25.69
Ishares Msci Germany Etf Msci Germany Etf (EWG) 0.1 $271k 8.5k 31.75
Edison International (EIX) 0.1 $268k 3.8k 70.73
Invesco S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.1 $263k 2.8k 93.73
Ford Motor Company (F) 0.1 $258k 19k 13.28
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.1 $255k 3.0k 84.08
Capital One Financial (COF) 0.1 $243k 1.6k 148.89
Financial Select Sector Spdr Fund Sbi Int-finl (XLF) 0.1 $242k 5.8k 42.12
Stryker Corporation (SYK) 0.1 $236k 659.00 357.82
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.1 $235k 1.7k 137.19
Arista Networks (ANET) 0.1 $231k 795.00 289.98
Caterpillar (CAT) 0.1 $222k 605.00 366.46
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $219k 5.0k 43.35
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.1 $218k 2.8k 76.67
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $217k 18k 11.88
ProShares Ultra QQQ (QLD) 0.1 $204k 2.3k 87.48
NiSource (NI) 0.1 $198k 7.2k 27.66
Enzolytics (ENZC) 0.0 $21k 2.0M 0.01