Hilltop Partners LLC
- SEC CIK
- 0001957867
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 109
- +11 vs. Q2 2024
- Portfolio value
- $297.2M
- +$26.1M (+9.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 287,776 | $74.8M | 25.2% | −6,998−2.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 287,550 | $23.8M | 8.0% | +50,061+21.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 127,592 | $22.3M | 7.5% | +33,114+35.0% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 463,978 | $19.5M | 6.6% | −176,829−27.6% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 699,476 | $16.8M | 5.7% | +39,741+6.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 186,498 | $11.6M | 3.9% | +104,860+128.4% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 91,048 | $7.62M | 2.6% | +4,804+5.6% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 113,676 | $7.54M | 2.5% | +6,778+6.3% | Added | – |
| iShares Inc464286178 | US INTL HGH YLD | 164,195 | $7.52M | 2.5% | +9,129+5.9% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 175,561 | $7.33M | 2.5% | +12,042+7.4% | Added | – |
| AAPLApple Inc. | Stock | 30,632 | $7.14M | 2.4% | −245−0.8% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 82,630 | $4.18M | 1.4% | +4,096+5.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 74,767 | $3.53M | 1.2% | +2,503+3.5% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 57,129 | $3.40M | 1.1% | −52,869−48.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,897 | $3.40M | 1.1% | +524+7.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 25,666 | $3.01M | 1.0% | +1,112+4.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,106 | $2.26M | 0.8% | +944+8.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,806 | $2.17M | 0.7% | −977−3.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 12,049 | $2.08M | 0.7% | +939+8.5% | AddedConverted for a 10-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 3,377 | $1.93M | 0.7% | +212+6.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,466 | $1.90M | 0.6% | +1,993+21.0% | Added | History |
| MAMastercard Inc | Stock | 3,815 | $1.88M | 0.6% | +313+8.9% | Added | History |
| JNJJohnson & Johnson | Stock | 11,520 | $1.87M | 0.6% | +670+6.2% | Added | History |
| PGProcter & Gamble Co | Stock | 10,718 | $1.86M | 0.6% | +811+8.2% | Added | History |
| TSLATesla, Inc. | Stock | 7,051 | $1.84M | 0.6% | −72−1.0% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 53,454 | $1.80M | 0.6% | +2,155+4.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,071 | $1.80M | 0.6% | −17−0.6% | Reduced | History |
| VVisa Inc. | Stock | 6,401 | $1.76M | 0.6% | +845+15.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,371 | $1.71M | 0.6% | −3,538−9.6% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 26,664 | $1.66M | 0.6% | −323−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,368 | $1.62M | 0.5% | +1,471+12.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 38,629 | $1.59M | 0.5% | +425+1.1% | Added | – |
| AMPAmeriprise Financial Inc | COM | 3,215 | $1.51M | 0.5% | +93+3.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,600 | $1.39M | 0.5% | +495+8.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,111 | $1.17M | 0.4% | −2,157−11.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 21,838 | $1.16M | 0.4% | +701+3.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,246 | $1.10M | 0.4% | +63+5.3% | Added | History |
| DISWalt Disney Co | Stock | 10,928 | $1.05M | 0.4% | +1,703+18.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,190 | $1.04M | 0.4% | −2,794−23.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,172 | $999.8K | 0.3% | +221+11.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,387 | $996.8K | 0.3% | −188−2.0% | Reduced | – |
| HONHoneywell International Inc | COM | 4,789 | $989.9K | 0.3% | +148+3.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,798 | $980.3K | 0.3% | +88+0.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,994 | $978.2K | 0.3% | −1,122−5.6% | Reduced | – |
| KOCoca Cola Co | Stock | 13,592 | $976.8K | 0.3% | −751−5.2% | Reduced | History |
| APHAmphenol Corp | CL A | 14,802 | $964.5K | 0.3% | +1,569+11.9% | Added | History |
| TJXTJX Companies Inc | Stock | 8,177 | $961.1K | 0.3% | −126−1.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 8,644 | $945.4K | 0.3% | +8,644 | New | History |
| CVXChevron Corp | Stock | 6,398 | $942.3K | 0.3% | +1,192+22.9% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,723 | $938.4K | 0.3% | +9,723 | New | – |
| LENLennar Corp | CL A | 4,850 | $909.2K | 0.3% | −219−4.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,550 | $865.8K | 0.3% | −7,088−45.3% | Reduced | – |
| EOGEOG Resources Inc | Stock | 7,012 | $862.0K | 0.3% | +65+0.9% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,686 | $839.5K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 10,371 | $837.5K | 0.3% | +10,371 | New | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 20,462 | $771.4K | 0.3% | −353−1.7% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 26,492 | $769.8K | 0.3% | −930−3.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,617 | $763.8K | 0.3% | −1,011−9.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,863 | $762.9K | 0.3% | +4+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 775 | $687.1K | 0.2% | +775 | New | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,666 | $664.7K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,109 | $636.4K | 0.2% | −75−6.3% | Reduced | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 15,068 | $624.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,006 | $607.4K | 0.2% | −28−0.7% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,751 | $604.7K | 0.2% | +1,751 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,637 | $582.4K | 0.2% | +10+0.2% | Added | – |
| MCDMcDonalds Corp | Stock | 1,869 | $569.2K | 0.2% | +3+0.2% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,418 | $559.7K | 0.2% | −500−4.6% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,894 | $480.7K | 0.2% | +2,391+31.9% | Added | – |
| SAIASaia Inc | COM | 1,069 | $467.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,164 | $453.0K | 0.2% | +442+11.9% | Added | – |
| JBLJabil Inc | Stock | 3,624 | $434.2K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 826 | $429.5K | 0.1% | −70−7.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,253 | $415.3K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 549 | $389.4K | 0.1% | −4−0.7% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,364 | $385.3K | 0.1% | −146−4.2% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,855 | $374.4K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,154 | $359.5K | 0.1% | +2+0.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,082 | $348.4K | 0.1% | +1,082 | New | – |
| EIXEdison International | Stock | 3,791 | $330.2K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,210 | $327.7K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 795 | $305.1K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,361 | $298.5K | 0.1% | +72+0.6% | Added | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 7,452 | $290.3K | 0.1% | −688−8.5% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,424 | $288.2K | 0.1% | +29+0.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,730 | $267.8K | 0.1% | −57−2.0% | Reduced | – |
| ACNAccenture plc | Stock | 752 | $265.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 7,535 | $255.0K | 0.1% | −771−9.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,855 | $250.7K | 0.1% | −162−5.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 618 | $250.2K | 0.1% | −1,504−70.9% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,712 | $249.3K | 0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 1,635 | $244.8K | 0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 6,892 | $238.8K | 0.1% | +6,892 | New | History |
| SYKStryker Corp | Stock | 659 | $238.1K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 5,699 | $238.0K | 0.1% | +5,699 | New | History |
| CATCaterpillar Inc | Stock | 606 | $236.8K | 0.1% | +1+0.2% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,336 | $235.2K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,380 | $235.2K | 0.1% | +1,380 | New | History |
| WECWec Energy Group, Inc. | Stock | 2,377 | $228.6K | 0.1% | +2,377 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,851 | $224.3K | 0.1% | +2,851 | New | – |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 5,962 | $816.0K | 0.3% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 570 | $285.1K | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,020 | $230.8K | 0.1% | – |
| Enzolytics Inc Com294112107 | Common Stock | 1,953,775 | $3.71K | <0.1% | – |