Hilltop Partners

Hilltop Partners as of June 30, 2024

Portfolio Holdings for Hilltop Partners

Hilltop Partners holds 98 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Russell 1000 Etf Vng Rus1000idx (VONE) 26.8 $73M 295k 246.07
Xtrackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 9.8 $27M 641k 41.44
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 7.0 $19M 238k 80.13
Spdr Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 5.7 $15M 660k 23.23
Vanguard Value Etf Value Etf (VTV) 5.6 $15M 95k 160.41
Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 2.5 $6.8M 164k 41.80
Ishares Convertible Bond Etf Conv Bd Etf (ICVT) 2.5 $6.8M 86k 78.63
Ishares Us & Intl High Yield Corp Bond Etf Us Intl Hgh Yld (GHYG) 2.5 $6.8M 155k 43.71
Vanguard Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB) 2.5 $6.7M 107k 62.91
Apple (AAPL) 2.4 $6.5M 31k 210.62
Schwab Fundamental U.s. Small Company Etf Schwab Fdt Us Sc (FNDA) 2.2 $6.0M 110k 54.92
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 1.8 $4.8M 82k 58.52
Schwab Intermediate-term Us Treasury Etf Intrm Trm Tres (SCHR) 1.4 $3.8M 79k 48.77
Microsoft Corporation (MSFT) 1.2 $3.3M 7.4k 446.95
Vanguard Mortgage-backed Securities Etf Mortg-back Sec (VMBS) 1.2 $3.3M 72k 45.40
Exxon Mobil Corporation (XOM) 1.0 $2.8M 25k 115.12
Amazon (AMZN) 0.8 $2.2M 11k 193.25
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.8 $2.1M 25k 83.96
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.7 $1.8M 37k 50.11
Broadcom (AVGO) 0.7 $1.8M 1.1k 1606.18
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.6 $1.7M 9.5k 182.14
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.6 $1.7M 51k 32.56
Procter & Gamble Company (PG) 0.6 $1.6M 9.9k 164.92
Meta Platforms Inc Cl A Cl A (META) 0.6 $1.6M 3.2k 504.20
Johnson & Johnson (JNJ) 0.6 $1.6M 11k 146.16
UnitedHealth (UNH) 0.6 $1.6M 3.1k 509.28
Mastercard Incorporated Cl A Cl A (MA) 0.6 $1.5M 3.5k 441.11
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.6 $1.5M 16k 97.07
Wp Carey (WPC) 0.5 $1.5M 27k 55.05
Merck & Co (MRK) 0.5 $1.5M 12k 123.80
NVIDIA Corporation (NVDA) 0.5 $1.5M 12k 123.54
Visa Inc Com Cl A Com Cl A (V) 0.5 $1.5M 5.6k 262.46
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.5 $1.4M 38k 37.67
Tesla Motors (TSLA) 0.5 $1.4M 7.1k 197.88
Ameriprise Financial (AMP) 0.5 $1.3M 3.1k 427.21
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 6.1k 202.27
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 0.5 $1.2M 18k 67.56
Eli Lilly & Co. (LLY) 0.4 $1.1M 1.2k 905.40
Cisco Systems (CSCO) 0.4 $1.0M 21k 47.51
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.4 $1.0M 9.6k 104.55
Honeywell International (HON) 0.4 $991k 4.6k 213.56
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 0.4 $955k 20k 47.45
Walt Disney Company (DIS) 0.3 $916k 9.2k 99.28
TJX Companies (TJX) 0.3 $914k 8.3k 110.10
Coca-Cola Company (KO) 0.3 $913k 14k 63.65
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 0.3 $911k 12k 77.83
Amphenol Corp New Cl A Cl A (APH) 0.3 $892k 13k 67.37
EOG Resources (EOG) 0.3 $874k 6.9k 125.87
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.3 $821k 11k 77.28
United Parcel Service Inc Cl B CL B (UPS) 0.3 $816k 6.0k 136.86
Chevron Corporation (CVX) 0.3 $814k 5.2k 156.42
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $794k 2.0k 406.85
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.3 $777k 11k 72.75
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 0.3 $768k 27k 28.02
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 0.3 $763k 21k 36.66
Lennar Corp Cl A Cl A (LEN) 0.3 $760k 5.1k 149.88
Home Depot (HD) 0.3 $730k 2.1k 344.18
Abbvie (ABBV) 0.2 $662k 3.9k 171.50
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.2 $645k 1.2k 544.34
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.2 $607k 4.0k 150.51
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.2 $601k 8.7k 69.36
Wisdomtree International High Dividend Fund Itl High Div Fd (DTH) 0.2 $578k 15k 38.37
Ishares 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB) 0.2 $560k 11k 51.26
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.2 $550k 4.6k 118.79
Saia (SAIA) 0.2 $507k 1.1k 474.29
Anthem (ELV) 0.2 $486k 896.00 541.86
McDonald's Corporation (MCD) 0.2 $476k 1.9k 254.88
Jabil Circuit (JBL) 0.1 $394k 3.6k 108.78
Eaton Corp SHS (ETN) 0.1 $393k 1.3k 313.55
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.1 $387k 3.7k 103.85
Netflix (NFLX) 0.1 $373k 553.00 674.88
Ishares Msci Global Min Vol Factor Etf Msci Gbl Min Vol (ACWV) 0.1 $367k 3.5k 104.64
Ishares Esg Aware Us Aggregate Bond Etf Esg Awr Us Agrgt' (EAGG) 0.1 $350k 7.5k 46.61
Wisdomtree U.s. Smallcap Dividend Fund Us Smallcap Divd (DES) 0.1 $338k 11k 31.15
Abbott Laboratories (ABT) 0.1 $328k 3.2k 103.92
Ishares Msci Italy Etf Msci Italy Etf (EWI) 0.1 $292k 8.1k 35.85
Vanguard Total International Bond Etf Intl Bd Idx Etf (BNDX) 0.1 $288k 5.9k 48.67
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Nuveen Bloomberg (HYMB) 0.1 $287k 11k 25.44
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $285k 570.00 500.13
Arista Networks (ANET) 0.1 $279k 795.00 350.48
Energy Select Sector Spdr Fund Energy (XLE) 0.1 $275k 3.0k 91.15
Edison International (EIX) 0.1 $272k 3.8k 71.81
Ishares Esg Aware Msci Eafe Etf Esg Aw Msci Eafe (ESGD) 0.1 $267k 3.4k 78.78
Lowe's Companies (LOW) 0.1 $267k 1.2k 220.46
Invesco S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.1 $258k 2.8k 92.61
Ishares Msci Germany Etf Msci Germany Etf (EWG) 0.1 $254k 8.3k 30.62
Ford Motor Company (F) 0.1 $245k 20k 12.54
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.1 $235k 1.7k 137.23
Proshares Ultra Qqq Pshs Ultra Qqq (QLD) 0.1 $233k 2.3k 99.81
Technology Select Sector Spdr Fund Technology (XLK) 0.1 $231k 1.0k 226.23
Accenture Plc Ireland Shs Class A Shs Cl A (ACN) 0.1 $228k 752.00 303.41
Capital One Financial (COF) 0.1 $226k 1.6k 138.45
Stryker Corporation (SYK) 0.1 $224k 659.00 340.22
Verizon Communications (VZ) 0.1 $223k 5.4k 41.24
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.1 $204k 2.5k 81.07
Caterpillar (CAT) 0.1 $202k 605.00 333.24
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $167k 15k 11.55
Enzolytics (ENZC) 0.0 $3.7k 2.0M 0.00