Hilltop Partners LLC Top Holdings and 13F Report (2024)

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About Hilltop Partners LLC

Investment Activity

Hilltop Partners LLC has $279.83 million in total holdings as of March 31, 2024.
Hilltop Partners LLC owns shares of 99 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 24.67% of the portfolio was purchased this quarter.
About 16.65% of the portfolio was sold this quarter.
This quarter, Hilltop Partners LLC has purchased 97 new stocks and bought additional shares in 54 stocks.
Hilltop Partners LLC sold shares of 30 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard Russell 1000: $65,923,331
SPDR Portfolio S&P 500 Growth ETF: $25,950,729
iShares Core U.S. Aggregate Bond ETF: $17,803,465
Vanguard Value ETF: $17,265,440
Xtrackers MSCI EAFE Hedged Equity ETF: $15,450,901

Largest New Holdings this Quarter

iShares MSCI KLD 400 Social ETF: $327,834 Holding
Capital One Financial: $243,435 Holding
Stryker: $235,801 Holding
Arista Networks: $230,534 Holding
Caterpillar: $221,709 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Growth ETF: 223,487 shares (about $16.35M)
Vanguard Russell 1000: 65,215 shares (about $15.54M)
iShares Core U.S. Aggregate Bond ETF: 88,313 shares (about $8.65M)
Vanguard Total International Bond ETF: 128,127 shares (about $6.30M)
iShares Convertible Bond ETF: 77,406 shares (about $6.18M)

Largest Sales this Quarter

iShares Core 10+ Year USD Bond ETF: 268,325 shares (about $13.71M)
SPDR Portfolio Emerging Markets ETF: 270,066 shares (about $9.77M)
Vanguard Value ETF: 54,227 shares (about $8.83M)
Schwab Fundamental U.S. Small Company Index ETF: 121,200 shares (about $6.91M)
SPDR Portfolio High Yield Bond ETF: 129,199 shares (about $3.03M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VONE Vanguard Russell 1000	$65,923,331	$15,542,031 ▲	30.8%	276,617	23.6%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$25,950,729	$16,348,096 ▲	170.2%	354,760	9.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$17,803,465	$8,649,390 ▲	94.5%	181,779	6.4%	Finance
VTV Vanguard Value ETF	$17,265,440	$8,831,409 ▼	-33.8%	106,014	6.2%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$15,450,901	$2,185,742 ▲	16.5%	377,496	5.5%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$12,432,397	$3,031,010 ▼	-19.6%	529,940	4.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$7,703,536	$5,065,900 ▲	192.1%	126,828	2.8%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$6,641,710	$380,674 ▲	6.1%	157,723	2.4%	ETF
BNDX Vanguard Total International Bond ETF	$6,550,292	$6,302,571 ▲	2,544.2%	133,163	2.3%	ETF
GHYG iShares US & Intl High Yield Corp Bond ETF	$6,534,614	$352,274 ▲	5.7%	148,009	2.3%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$6,518,319	$599,232 ▲	10.1%	102,088	2.3%	ETF
ICVT iShares Convertible Bond ETF	$6,437,731	$6,179,321 ▲	2,391.3%	80,643	2.3%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$5,863,987	$6,912,026 ▼	-54.1%	102,823	2.1%	ETF
AAPL Apple	$5,280,674	$322,379 ▲	6.5%	30,795	1.9%	Computer and Technology
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$3,800,051	$205,323 ▲	5.7%	77,473	1.4%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$3,010,397	$108,917 ▲	3.8%	66,003	1.1%	ETF
MSFT Microsoft	$2,856,216	$549,450 ▼	-16.1%	6,789	1.0%	Computer and Technology
XOM Exxon Mobil	$2,678,705	$130,535 ▲	5.1%	23,045	1.0%	Oils/Energy
USMV iShares MSCI USA Min Vol Factor ETF	$2,123,168	$2,089 ▼	-0.1%	25,403	0.8%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$1,792,954	$203,785 ▲	12.8%	41,123	0.6%	Manufacturing
AMZN Amazon.com	$1,780,530	$151,519 ▲	9.3%	9,871	0.6%	Retail/Wholesale
IXUS iShares Core MSCI Total International Stock ETF	$1,561,974	$308,690 ▼	-16.5%	23,018	0.6%	Manufacturing
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,561,961	$32,625 ▲	2.1%	47,781	0.6%	ETF
WPC W. P. Carey	$1,550,278	$60,277 ▼	-3.7%	27,468	0.6%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$1,482,102	$9,773,774 ▼	-86.8%	40,953	0.5%	ETF
GOOGL Alphabet	$1,457,678	$236,658 ▲	19.4%	9,658	0.5%	Computer and Technology
MA Mastercard	$1,427,827	$66,937 ▲	4.9%	2,965	0.5%	Business Services
PG Procter & Gamble	$1,418,780	$238,519 ▲	20.2%	8,744	0.5%	Consumer Staples
MRK Merck & Co., Inc.	$1,405,714	$12,800 ▲	0.9%	10,653	0.5%	Medical
AMP Ameriprise Financial	$1,390,344	$5,700 ▼	-0.4%	3,171	0.5%	Finance
JNJ Johnson & Johnson	$1,378,137	$821,789 ▲	147.7%	8,712	0.5%	Medical
UNH UnitedHealth Group	$1,322,514	$864,359 ▲	188.7%	2,673	0.5%	Medical
V Visa	$1,288,216	$97,677 ▲	8.2%	4,616	0.5%	Business Services
VTEB Vanguard Tax-Exempt Bond ETF	$1,269,554	$211,457 ▲	20.0%	25,090	0.5%	ETF
AVGO Broadcom	$1,233,356	$14,572 ▼	-1.2%	931	0.4%	Computer and Technology
META Meta Platforms	$1,232,431	$760,436 ▲	161.1%	2,538	0.4%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$1,106,318	$96,116 ▼	-8.0%	22,468	0.4%	ETF
TSLA Tesla	$1,069,470	$216,390 ▲	25.4%	6,084	0.4%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$1,051,554	$73,709 ▲	7.5%	5,250	0.4%	Finance
DIS Walt Disney	$1,034,494	$94,701 ▼	-8.4%	8,455	0.4%	Consumer Discretionary
CSCO Cisco Systems	$1,010,868	$22,359 ▲	2.3%	20,254	0.4%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$1,002,752	$105 ▲	0.0%	9,575	0.4%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$988,145	$133,218 ▼	-11.9%	12,135	0.4%	ETF
NVDA NVIDIA	$980,451	$56,026 ▲	6.1%	1,085	0.4%	Computer and Technology
HON Honeywell International	$925,950	$55,627 ▲	6.4%	4,511	0.3%	Multi-Sector Conglomerates
VCSH Vanguard Short-Term Corporate Bond ETF	$912,160	$399,606 ▼	-30.5%	11,799	0.3%	ETF
EOG EOG Resources	$893,943	$120,164 ▲	15.5%	6,993	0.3%	Oils/Energy
TJX TJX Companies	$888,080	$46,554 ▲	5.5%	8,756	0.3%	Retail/Wholesale
KO Coca-Cola	$873,033	$46,313 ▲	5.6%	14,270	0.3%	Consumer Staples
LEN Lennar	$870,616	$16,167 ▲	1.9%	5,062	0.3%	Construction
APH Amphenol	$856,855	$50,179 ▼	-5.5%	7,428	0.3%	Computer and Technology
UPS United Parcel Service	$821,606	$99,431 ▲	13.8%	5,528	0.3%	Transportation
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$789,248	$51,006 ▼	-6.1%	28,007	0.3%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$787,044	$4,962 ▲	0.6%	22,366	0.3%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$771,422		0.0%	10,686	0.3%	Finance
LLY Eli Lilly and Company	$758,159	$55,210 ▲	7.9%	975	0.3%	Medical
ABBV AbbVie	$692,701	$364 ▲	0.1%	3,804	0.2%	Medical
EFAV iShares MSCI EAFE Min Vol Factor ETF	$644,677		0.0%	9,095	0.2%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$622,193		0.0%	12,058	0.2%	Manufacturing
CVX Chevron	$620,283	$136,771 ▲	28.3%	3,932	0.2%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$606,422	$12,557 ▲	2.1%	1,159	0.2%	Finance
BRK.B Berkshire Hathaway	$606,232	$126,123 ▲	26.3%	1,442	0.2%	Finance
DTH WisdomTree International High Dividend Fund	$597,145		0.0%	15,068	0.2%	Finance
ILTB iShares Core 10+ Year USD Bond ETF	$548,698	$13,713,617 ▼	-96.2%	10,736	0.2%	ETF
IYW iShares U.S. Technology ETF	$544,840	$12,021 ▲	2.3%	4,034	0.2%	Manufacturing
HD Home Depot	$541,871	$104,693 ▲	23.9%	1,413	0.2%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$541,708	$692 ▲	0.1%	4,698	0.2%	ETF
MCD McDonald's	$521,542	$2,819 ▲	0.5%	1,850	0.2%	Retail/Wholesale
JBL Jabil	$485,360	$670 ▼	-0.1%	3,623	0.2%	Computer and Technology
ELV Elevance Health	$464,612	$2,074 ▼	-0.4%	896	0.2%	Medical
ACWV iShares MSCI Global Min Vol Factor ETF	$462,241	$19,791 ▼	-4.1%	4,391	0.2%	ETF
SAIA Saia	$403,650		0.0%	690	0.1%	Transportation
ETN Eaton	$391,788	$3,439 ▼	-0.9%	1,253	0.1%	Industrial Products
XLE Energy Select Sector SPDR Fund	$376,149	$3,116 ▲	0.8%	3,984	0.1%	ETF
ABT Abbott Laboratories	$358,146	$114 ▲	0.0%	3,151	0.1%	Medical
DES WisdomTree U.S. SmallCap Dividend Fund	$354,741		0.0%	10,855	0.1%	Finance
NFLX Netflix	$335,246	$4,251 ▲	1.3%	552	0.1%	Consumer Discretionary
DSI iShares MSCI KLD 400 Social ETF	$327,834	$327,834 ▲	New Holding	3,252	0.1%	ETF
EWI iShares MSCI Italy ETF	$315,754	$23,650 ▼	-7.0%	8,371	0.1%	ETF
LOW Lowe's Companies	$308,223	$8,406 ▼	-2.7%	1,210	0.1%	Retail/Wholesale
ACN Accenture	$307,790		0.0%	888	0.1%	Business Services
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$274,523	$19,601 ▲	7.7%	10,686	0.1%	ETF
EWG iShares MSCI Germany ETF	$271,336	$22,447 ▼	-7.6%	8,546	0.1%	ETF
EIX Edison International	$268,137	$990 ▼	-0.4%	3,791	0.1%	Utilities
RWL Invesco S&P 500 Revenue ETF	$262,911	$562 ▲	0.2%	2,805	0.1%	ETF
F Ford Motor	$257,944	$39,137 ▲	17.9%	19,423	0.1%	Auto/Tires/Trucks
IWR iShares Russell Mid-Cap ETF	$255,020	$336 ▲	0.1%	3,033	0.1%	ETF
COF Capital One Financial	$243,435	$243,435 ▲	New Holding	1,635	0.1%	Finance
XLF Financial Select Sector SPDR Fund	$242,251	$13,648 ▼	-5.3%	5,751	0.1%	ETF
SYK Stryker	$235,801	$235,801 ▲	New Holding	659	0.1%	Medical
IBB iShares Biotechnology ETF	$234,867	$823 ▼	-0.3%	1,712	0.1%	Finance
ANET Arista Networks	$230,534	$230,534 ▲	New Holding	795	0.1%	Computer and Technology
CAT Caterpillar	$221,709	$221,709 ▲	New Holding	605	0.1%	Industrial Products
CMCSA Comcast	$218,837	$20,765 ▼	-8.7%	5,048	0.1%	Consumer Discretionary
BSV Vanguard Short-Term Bond ETF	$217,757	$60,343 ▼	-21.7%	2,840	0.1%	ETF
PGX Invesco Preferred ETF	$216,662	$32,907 ▼	-13.2%	18,238	0.1%	ETF
QLD ProShares Ultra QQQ	$204,353	$204,353 ▲	New Holding	2,336	0.1%	ETF
NI NiSource	$197,852	$197,852 ▲	New Holding	7,153	0.1%	Utilities
ENZC Enzolytics	$20,749	$20,749 ▲	New Holding	1,953,775	0.0%	Medical
PFE Pfizer	$0	$797,614 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Hilltop Partners LLC Top Holdings and 13F Report (2024)

About Hilltop Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Hilltop Partners LLC Top Holdings and 13F Report (2024)

About Hilltop Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHilltop Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information