Hilltop Partners LLC
- SEC CIK
- 0001957867
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 97
- +1 vs. Q3 2023
- Portfolio value
- $254.1M
- +$16.5M (+6.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 211,402 | $45.9M | 18.1% | +66,468+45.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 160,241 | $24.0M | 9.4% | −36,175−18.4% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 659,139 | $15.4M | 6.1% | +148,528+29.1% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 279,061 | $14.7M | 5.8% | +49,689+21.7% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 224,023 | $12.4M | 4.9% | +118,397+112.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,425 | $12.0M | 4.7% | −14,911−25.6% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 324,094 | $12.0M | 4.7% | +196,345+153.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 311,019 | $11.0M | 4.3% | +270,799+673.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 93,466 | $9.28M | 3.7% | −66,174−41.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 131,273 | $8.54M | 3.4% | −299,315−69.5% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 148,683 | $6.23M | 2.5% | +19,133+14.8% | Added | – |
| iShares Inc464286178 | US INTL HGH YLD | 140,030 | $6.19M | 2.4% | +15,675+12.6% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 92,703 | $5.91M | 2.3% | +6,409+7.4% | Added | – |
| AAPLApple Inc. | Stock | 28,915 | $5.57M | 2.2% | +996+3.6% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 73,287 | $3.64M | 1.4% | +5,381+7.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,095 | $3.04M | 1.2% | +1,957+31.9% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 63,615 | $2.95M | 1.2% | +24,748+63.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,922 | $2.19M | 0.9% | +7,130+48.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,428 | $1.98M | 0.8% | −297−1.2% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 28,536 | $1.85M | 0.7% | −1,815−6.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 27,567 | $1.79M | 0.7% | −7,066−20.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 36,449 | $1.63M | 0.6% | +1,595+4.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 46,783 | $1.54M | 0.6% | −13,633−22.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,031 | $1.37M | 0.5% | +1,701+23.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,968 | $1.31M | 0.5% | −3,345−16.5% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 3,184 | $1.21M | 0.5% | −379−10.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,853 | $1.21M | 0.5% | +892+22.5% | Added | History |
| MAMastercard Inc | Stock | 2,826 | $1.21M | 0.5% | +292+11.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,420 | $1.15M | 0.5% | −6,792−21.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 10,556 | $1.15M | 0.5% | +1,070+11.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,090 | $1.13M | 0.4% | +1,094+15.6% | Added | History |
| VVisa Inc. | Stock | 4,266 | $1.11M | 0.4% | +323+8.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,911 | $1.07M | 0.4% | −4,344−17.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,274 | $1.07M | 0.4% | +1,898+35.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 942 | $1.05M | 0.4% | −149−13.7% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,771 | $1.04M | 0.4% | −583−4.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,574 | $1.01M | 0.4% | −857−8.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 19,806 | $1.00M | 0.4% | +241+1.2% | Added | History |
| HONHoneywell International Inc | COM | 4,240 | $889.2K | 0.4% | −761−15.2% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 29,817 | $851.6K | 0.3% | −5,109−14.6% | Reduced | – |
| DISWalt Disney Co | Stock | 9,229 | $833.3K | 0.3% | −2,999−24.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,882 | $830.4K | 0.3% | +1,479+43.5% | Added | History |
| PFEPfizer Inc | Stock | 27,705 | $797.6K | 0.3% | −564−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 13,513 | $796.3K | 0.3% | −2,002−12.9% | Reduced | History |
| APHAmphenol Corp | CL A | 7,863 | $779.5K | 0.3% | −2,023−20.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 8,297 | $778.4K | 0.3% | −1,160−12.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,859 | $764.0K | 0.3% | −564−10.4% | Reduced | History |
| LENLennar Corp | CL A | 4,968 | $740.5K | 0.3% | −2,264−31.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 6,053 | $732.1K | 0.3% | −525−8.0% | Reduced | History |
| RMDResmed Inc | COM | 4,226 | $727.0K | 0.3% | −1,547−26.8% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 22,225 | $725.4K | 0.3% | −165−0.7% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,686 | $709.3K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,095 | $630.7K | 0.2% | −87−0.9% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,058 | $627.0K | 0.2% | −3,767−23.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,802 | $589.2K | 0.2% | +123+3.3% | Added | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 15,068 | $586.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,517 | $551.2K | 0.2% | +1,575+81.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,840 | $545.5K | 0.2% | +11+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,135 | $539.5K | 0.2% | +18+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 904 | $526.7K | 0.2% | +418+86.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,023 | $506.7K | 0.2% | +490+91.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,692 | $493.7K | 0.2% | +23+0.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 926 | $487.4K | 0.2% | +455+96.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,945 | $484.2K | 0.2% | +10.0% | Added | – |
| JBLJabil Inc | Stock | 3,628 | $462.3K | 0.2% | +185+5.4% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,579 | $459.5K | 0.2% | −64−1.4% | Reduced | – |
| CVXChevron Corp | Stock | 3,065 | $457.2K | 0.2% | +1,805+143.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 900 | $424.4K | 0.2% | +9+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,142 | $407.3K | 0.2% | +1,142 | New | History |
| HDHome Depot, Inc. | Stock | 1,140 | $395.0K | 0.2% | +1,140 | New | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,855 | $349.2K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,150 | $346.7K | 0.1% | −1,946−38.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 972 | $344.1K | 0.1% | +972 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,951 | $331.3K | 0.1% | −332−7.8% | Reduced | – |
| ACNAccenture plc | Stock | 888 | $311.6K | 0.1% | +27+3.1% | Added | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 8,998 | $305.3K | 0.1% | −4,586−33.8% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,264 | $304.4K | 0.1% | 00.0% | Unchanged | History |
| SAIASaia Inc | COM | 690 | $302.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,627 | $279.4K | 0.1% | −43−1.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,243 | $276.6K | 0.1% | −17−1.3% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 9,253 | $274.7K | 0.1% | −5,108−35.6% | Reduced | – |
| EIXEdison International | Stock | 3,805 | $272.0K | 0.1% | +14+0.4% | Added | History |
| NFLXNetflix Inc | Stock | 545 | $265.4K | 0.1% | +4+0.7% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 3,237 | $254.4K | 0.1% | −63,669−95.2% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,923 | $251.1K | 0.1% | −2,096−17.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,036 | $248.6K | 0.1% | −1,117−18.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 5,527 | $242.4K | 0.1% | +425+8.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 21,008 | $241.0K | 0.1% | −1,995−8.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,799 | $238.9K | 0.1% | +10+0.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,029 | $235.4K | 0.1% | −24−0.8% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,718 | $233.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,075 | $228.4K | 0.1% | −381−5.9% | Reduced | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 5,475 | $214.5K | 0.1% | +5,475 | New | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,466 | $213.7K | 0.1% | −276,419−97.7% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,204 | $205.5K | 0.1% | −198−5.8% | Reduced | – |
| FFord Motor Co | Stock | 16,476 | $200.8K | 0.1% | +3,275+24.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,385 | $200.7K | 0.1% | +2,385 | New | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 9,264 | $867.4K | 0.4% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,463 | $398.3K | 0.2% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,080 | $361.3K | 0.2% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 9,052 | $339.3K | 0.1% | – |