Hilltop Partners

Hilltop Partners as of Sept. 30, 2024

Portfolio Holdings for Hilltop Partners

Hilltop Partners holds 109 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Russell 1000 Etf Vng Rus1000idx (VONE) 25.2 $75M 288k 260.07
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 8.0 $24M 288k 82.94
Vanguard Value Etf Value Etf (VTV) 7.5 $22M 128k 174.57
Xtrackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 6.6 $20M 464k 42.02
Spdr Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 5.7 $17M 700k 24.05
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 3.9 $12M 187k 62.32
Ishares Convertible Bond Etf Conv Bd Etf (ICVT) 2.6 $7.6M 91k 83.67
Vanguard Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB) 2.5 $7.5M 114k 66.37
Ishares Us & Intl High Yield Corp Bond Etf Us Intl Hgh Yld (GHYG) 2.5 $7.5M 164k 45.78
Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 2.5 $7.3M 176k 41.76
Apple (AAPL) 2.4 $7.1M 31k 233.00
Schwab Intermediate-term Us Treasury Etf Intrm Trm Tres (SCHR) 1.4 $4.2M 83k 50.60
Vanguard Mortgage-backed Securities Etf Mortg-back Sec (VMBS) 1.2 $3.5M 75k 47.21
Schwab Fundamental U.s. Small Company Etf Schwab Fdt Us Sc (FNDA) 1.1 $3.4M 57k 59.57
Microsoft Corporation (MSFT) 1.1 $3.4M 7.9k 430.32
Exxon Mobil Corporation (XOM) 1.0 $3.0M 26k 117.22
Amazon (AMZN) 0.8 $2.3M 12k 186.33
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.7 $2.2M 24k 91.31
Broadcom (AVGO) 0.7 $2.1M 12k 172.50
Meta Platforms Inc Cl A Cl A (META) 0.7 $1.9M 3.4k 572.43
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.6 $1.9M 12k 165.85
Mastercard Incorporated Cl A Cl A (MA) 0.6 $1.9M 3.8k 493.76
Johnson & Johnson (JNJ) 0.6 $1.9M 12k 162.06
Procter & Gamble Company (PG) 0.6 $1.9M 11k 173.20
Tesla Motors (TSLA) 0.6 $1.8M 7.1k 261.63
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.6 $1.8M 54k 33.71
UnitedHealth (UNH) 0.6 $1.8M 3.1k 584.72
Visa Inc Com Cl A Com Cl A (V) 0.6 $1.8M 6.4k 274.95
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.6 $1.7M 33k 51.12
Wp Carey (WPC) 0.6 $1.7M 27k 62.30
NVIDIA Corporation (NVDA) 0.5 $1.6M 13k 121.44
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.5 $1.6M 39k 41.28
Ameriprise Financial (AMP) 0.5 $1.5M 3.2k 469.84
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 6.6k 210.87
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 0.4 $1.2M 16k 72.63
Cisco Systems (CSCO) 0.4 $1.2M 22k 53.22
Eli Lilly & Co. (LLY) 0.4 $1.1M 1.2k 886.26
Walt Disney Company (DIS) 0.4 $1.1M 11k 96.19
Merck & Co (MRK) 0.4 $1.0M 9.2k 113.56
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $1000k 2.2k 460.31
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.3 $997k 9.4k 106.19
Honeywell International (HON) 0.3 $990k 4.8k 206.69
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 0.3 $980k 12k 83.09
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 0.3 $978k 19k 51.50
Coca-Cola Company (KO) 0.3 $977k 14k 71.86
Amphenol Corp New Cl A Cl A (APH) 0.3 $965k 15k 65.16
TJX Companies (TJX) 0.3 $961k 8.2k 117.54
Emerson Electric (EMR) 0.3 $945k 8.6k 109.37
Chevron Corporation (CVX) 0.3 $942k 6.4k 147.28
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.3 $938k 9.7k 96.52
Lennar Corp Cl A Cl A (LEN) 0.3 $909k 4.9k 187.46
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.3 $866k 8.6k 101.26
EOG Resources (EOG) 0.3 $862k 7.0k 122.94
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.3 $840k 11k 78.56
Wal-Mart Stores (WMT) 0.3 $838k 10k 80.75
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 0.3 $771k 21k 37.70
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 0.3 $770k 27k 29.06
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.3 $764k 9.6k 79.42
Abbvie (ABBV) 0.3 $763k 3.9k 197.49
Costco Wholesale Corporation (COST) 0.2 $687k 775.00 886.52
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.2 $665k 8.7k 76.70
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.2 $636k 1.1k 573.86
Wisdomtree International High Dividend Fund Itl High Div Fd (DTH) 0.2 $624k 15k 41.44
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.2 $607k 4.0k 151.63
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.2 $605k 1.8k 345.37
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.2 $582k 4.6k 125.61
McDonald's Corporation (MCD) 0.2 $569k 1.9k 304.57
Ishares 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB) 0.2 $560k 10k 53.72
Ishares Esg Aware Us Aggregate Bond Etf Esg Awr Us Agrgt (EAGG) 0.2 $481k 9.9k 48.59
Saia (SAIA) 0.2 $467k 1.1k 437.26
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.2 $453k 4.2k 108.79
Jabil Circuit (JBL) 0.1 $434k 3.6k 119.82
Anthem (ELV) 0.1 $430k 826.00 520.00
Eaton Corp SHS (ETN) 0.1 $415k 1.3k 331.44
Netflix (NFLX) 0.1 $389k 549.00 709.27
Ishares Msci Global Min Vol Factor Etf Msci Gbl Min Vol (ACWV) 0.1 $385k 3.4k 114.53
Wisdomtree U.s. Smallcap Dividend Fund Us Smallcap Divd (DES) 0.1 $374k 11k 34.49
Abbott Laboratories (ABT) 0.1 $360k 3.2k 113.99
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.1 $348k 1.1k 321.95
Edison International (EIX) 0.1 $330k 3.8k 87.09
Lowe's Companies (LOW) 0.1 $328k 1.2k 270.85
Arista Networks (ANET) 0.1 $305k 795.00 383.82
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Nuveen Bloomberg (HYMB) 0.1 $299k 11k 26.27
Ishares Msci Italy Etf Msci Italy Etf (EWI) 0.1 $290k 7.5k 38.96
Ishares Esg Aware Msci Eafe Etf Esg Aw Msci Eafe (ESGD) 0.1 $288k 3.4k 84.17
Invesco S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.1 $268k 2.7k 98.08
Accenture Plc Ireland Shs Class A Shs Cl A (ACN) 0.1 $266k 752.00 353.48
Ishares Msci Germany Etf Msci Germany Etf (EWG) 0.1 $255k 7.5k 33.84
Energy Select Sector Spdr Fund Energy (XLE) 0.1 $251k 2.9k 87.80
Home Depot (HD) 0.1 $250k 618.00 404.93
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.1 $249k 1.7k 145.60
Capital One Financial (COF) 0.1 $245k 1.6k 149.73
NiSource (NI) 0.1 $239k 6.9k 34.65
Stryker Corporation (SYK) 0.1 $238k 659.00 361.26
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $238k 5.7k 41.77
Caterpillar (CAT) 0.1 $237k 606.00 390.80
Proshares Ultra Qqq Pshs Ultra Qqq (QLD) 0.1 $235k 2.3k 100.70
Oracle Corporation (ORCL) 0.1 $235k 1.4k 170.40
Wec Energy Group (WEC) 0.1 $229k 2.4k 96.18
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.1 $224k 2.9k 78.69
Ford Motor Company (F) 0.1 $219k 21k 10.56
Verizon Communications (VZ) 0.1 $219k 4.9k 44.91
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.1 $218k 2.5k 88.13
Vanguard Total International Bond Etf Intl Bd Idx Etf (BNDX) 0.1 $210k 4.2k 50.28
Nuveen Esg Large-cap Growth Etf Nuveen Esg Lrgcp (NULG) 0.1 $209k 2.5k 82.63
Ge Aerospace Com New (GE) 0.1 $205k 1.1k 188.60
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $201k 342.00 586.41
International Business Machines (IBM) 0.1 $200k 905.00 221.00
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $149k 12k 12.35