Hilltop Partners LLC
- SEC CIK
- 0001957867
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 99
- +2 vs. Q4 2023
- Portfolio value
- $279.8M
- +$25.8M (+10.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 276,617 | $65.9M | 23.6% | +65,215+30.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 354,760 | $26.0M | 9.3% | +223,487+170.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 181,779 | $17.8M | 6.4% | +88,313+94.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 106,014 | $17.3M | 6.2% | −54,227−33.8% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 377,496 | $15.5M | 5.5% | +53,402+16.5% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 529,940 | $12.4M | 4.4% | −129,199−19.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 126,828 | $7.70M | 2.8% | −90,297−41.6% | ReducedConverted for a 5-for-1 split | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 157,723 | $6.64M | 2.4% | +9,040+6.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 133,163 | $6.55M | 2.3% | +128,127+2,544.2% | Added | – |
| iShares Inc464286178 | US INTL HGH YLD | 148,009 | $6.53M | 2.3% | +7,979+5.7% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 102,088 | $6.52M | 2.3% | +9,385+10.1% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 80,643 | $6.44M | 2.3% | +77,406+2,391.3% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 102,823 | $5.86M | 2.1% | −121,200−54.1% | Reduced | – |
| AAPLApple Inc. | Stock | 30,795 | $5.28M | 1.9% | +1,880+6.5% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 77,473 | $3.80M | 1.4% | +4,186+5.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 66,003 | $3.01M | 1.1% | +2,388+3.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,789 | $2.86M | 1.0% | −1,306−16.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 23,045 | $2.68M | 1.0% | +1,123+5.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,403 | $2.12M | 0.8% | −25−0.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 41,123 | $1.79M | 0.6% | +4,674+12.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,871 | $1.78M | 0.6% | +840+9.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,018 | $1.56M | 0.6% | −4,549−16.5% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 47,781 | $1.56M | 0.6% | +998+2.1% | Added | – |
| WPCW. P. Carey Inc. | COM | 27,468 | $1.55M | 0.6% | −1,068−3.7% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 40,953 | $1.48M | 0.5% | −270,066−86.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,658 | $1.46M | 0.5% | +1,568+19.4% | Added | History |
| MAMastercard Inc | Stock | 2,965 | $1.43M | 0.5% | +139+4.9% | Added | History |
| PGProcter & Gamble Co | Stock | 8,744 | $1.42M | 0.5% | +1,470+20.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,653 | $1.41M | 0.5% | +97+0.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 3,171 | $1.39M | 0.5% | −13−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,712 | $1.38M | 0.5% | +5,195+147.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,673 | $1.32M | 0.5% | +1,747+188.7% | Added | History |
| VVisa Inc. | Stock | 4,616 | $1.29M | 0.5% | +350+8.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,090 | $1.27M | 0.5% | +4,179+20.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 931 | $1.23M | 0.4% | −11−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,538 | $1.23M | 0.4% | +1,566+161.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,468 | $1.11M | 0.4% | −1,952−8.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,084 | $1.07M | 0.4% | +1,231+25.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,250 | $1.05M | 0.4% | +368+7.5% | Added | History |
| DISWalt Disney Co | Stock | 8,455 | $1.03M | 0.4% | −774−8.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,254 | $1.01M | 0.4% | +448+2.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,575 | $1.00M | 0.4% | +10.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,135 | $988.1K | 0.4% | −1,636−11.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,085 | $980.5K | 0.4% | +62+6.1% | Added | History |
| HONHoneywell International Inc | COM | 4,511 | $926.0K | 0.3% | +271+6.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,799 | $912.2K | 0.3% | −5,169−30.5% | Reduced | – |
| EOGEOG Resources Inc | Stock | 6,993 | $893.9K | 0.3% | +940+15.5% | Added | History |
| TJXTJX Companies Inc | Stock | 8,756 | $888.1K | 0.3% | +459+5.5% | Added | History |
| KOCoca Cola Co | Stock | 14,270 | $873.0K | 0.3% | +757+5.6% | Added | History |
| LENLennar Corp | CL A | 5,062 | $870.6K | 0.3% | +94+1.9% | Added | History |
| APHAmphenol Corp | CL A | 7,428 | $856.9K | 0.3% | −435−5.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,528 | $821.6K | 0.3% | +669+13.8% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 28,007 | $789.2K | 0.3% | −1,810−6.1% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 22,366 | $787.0K | 0.3% | +141+0.6% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,686 | $771.4K | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 975 | $758.2K | 0.3% | +71+7.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,804 | $692.7K | 0.2% | +2+0.1% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,095 | $644.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,058 | $622.2K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,932 | $620.3K | 0.2% | +867+28.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,159 | $606.4K | 0.2% | +24+2.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,442 | $606.2K | 0.2% | +300+26.3% | Added | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 15,068 | $597.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289479 | CORE LT USDB ETF | 10,736 | $548.7K | 0.2% | −268,325−96.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,034 | $544.8K | 0.2% | +89+2.3% | Added | – |
| HDHome Depot, Inc. | Stock | 1,413 | $541.9K | 0.2% | +273+23.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,698 | $541.7K | 0.2% | +6+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 1,850 | $521.5K | 0.2% | +10+0.5% | Added | History |
| JBLJabil Inc | Stock | 3,623 | $485.4K | 0.2% | −5−0.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 896 | $464.6K | 0.2% | −4−0.4% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,391 | $462.2K | 0.2% | −188−4.1% | Reduced | – |
| SAIASaia Inc | COM | 690 | $403.6K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,253 | $391.8K | 0.1% | −11−0.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,984 | $376.1K | 0.1% | +33+0.8% | Added | – |
| ABTAbbott Laboratories | Stock | 3,151 | $358.1K | 0.1% | +10.0% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,855 | $354.7K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 552 | $335.2K | 0.1% | +7+1.3% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,252 | $327.8K | 0.1% | +3,252 | New | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 8,371 | $315.8K | 0.1% | −627−7.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,210 | $308.2K | 0.1% | −33−2.7% | Reduced | History |
| ACNAccenture plc | Stock | 888 | $307.8K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,686 | $274.5K | 0.1% | +763+7.7% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 8,546 | $271.3K | 0.1% | −707−7.6% | Reduced | – |
| EIXEdison International | Stock | 3,791 | $268.1K | 0.1% | −14−0.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,805 | $262.9K | 0.1% | +6+0.2% | Added | – |
| FFord Motor Co | Stock | 19,423 | $257.9K | 0.1% | +2,947+17.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,033 | $255.0K | 0.1% | +4+0.1% | Added | – |
| COFCapital One Financial Corp | Stock | 1,635 | $243.4K | 0.1% | +1,635 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,751 | $242.3K | 0.1% | −324−5.3% | Reduced | – |
| SYKStryker Corp | Stock | 659 | $235.8K | 0.1% | +659 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,712 | $234.9K | 0.1% | −6−0.3% | Reduced | – |
| ANETArista Networks, Inc. | COM | 795 | $230.5K | 0.1% | +795 | New | History |
| CATCaterpillar Inc | Stock | 605 | $221.7K | 0.1% | +605 | New | History |
| CMCSAComcast Corp | Stock | 5,048 | $218.8K | 0.1% | −479−8.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,840 | $217.8K | 0.1% | −787−21.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 18,238 | $216.7K | 0.1% | −2,770−13.2% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,336 | $204.4K | 0.1% | +2,336 | New | – |
| NINisource Inc. | COM | 7,153 | $197.9K | 0.1% | +7,153 | New | History |
| Enzolytics Inc Com294112107 | Common Stock | 1,953,775 | $20.7K | <0.1% | +1,953,775 | New | – |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 27,705 | $797.6K | 0.3% | History |
| RMDResmed Inc | COM | 4,226 | $727.0K | 0.3% | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 5,475 | $214.5K | 0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,466 | $213.7K | 0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,204 | $205.5K | 0.1% | – |
| WECWec Energy Group, Inc. | Stock | 2,385 | $200.7K | 0.1% | History |