Hilltop Partners LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$296.3B
Holdings
102
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONEVANGUARD RUSSELL 1000 ETF | 182,775 | $46.4B | 15.66% | |
| 2 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 939,046 | $40.7B | 13.72% | |
| 3 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 294,812 | $23.7B | 8.00% | |
| 4 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 879,151 | $20.6B | 6.95% | |
| 5 | VTVVANGUARD VALUE ETF | 106,426 | $18.4B | 6.20% | |
| 6 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 238,830 | $9.8B | 3.32% | |
| 7 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 151,389 | $9.7B | 3.28% | |
| 8 | GHYGISHARES US & INTL HIGH YIELD CORP BOND ETF | 217,581 | $9.7B | 3.27% | |
| 9 | ICVTISHARES CONVERTIBLE BOND ETF | 114,737 | $9.6B | 3.24% | |
| 10 | AAPLAPPLE INC COM | 33,462 | $7.4B | 2.51% | |
| 11 | IJHISHARES CORE S&P MID-CAP ETF | 80,047 | $4.7B | 1.58% | |
| 12 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 171,300 | $4.3B | 1.44% | |
| 13 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 90,159 | $4.2B | 1.41% | |
| 14 | XOMEXXON MOBIL CORP COM | 29,040 | $3.5B | 1.17% | |
| 15 | MSFTMICROSOFT CORP COM | 9,163 | $3.4B | 1.16% | |
| 16 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 116,163 | $3.2B | 1.07% | |
| 17 | NVDANVIDIA CORPORATION COM | 23,967 | $2.6B | 0.88% | |
| 18 | AMZNAMAZON COM INC COM | 13,608 | $2.6B | 0.87% | |
| 19 | JNJJOHNSON & JOHNSON COM | 13,966 | $2.3B | 0.78% | |
| 20 | MAMASTERCARD INCORPORATED CL A | 4,143 | $2.3B | 0.77% | |
| 21 | VVISA INC COM CL A | 6,398 | $2.2B | 0.76% | |
| 22 | UNHUNITEDHEALTH GROUP INC COM | 4,280 | $2.2B | 0.76% | |
| 23 | PGPROCTER AND GAMBLE CO COM | 13,075 | $2.2B | 0.75% | |
| 24 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 23,303 | $2.2B | 0.74% | |
| 25 | METAMETA PLATFORMS INC CL A | 3,778 | $2.2B | 0.73% | |
| 26 | GOOGLALPHABET INC CAP STK CL A | 13,378 | $2.1B | 0.70% | |
| 27 | AVGOBROADCOM INC COM | 12,332 | $2.1B | 0.70% | |
| 28 | JPMJPMORGAN CHASE & CO. COM | 8,251 | $2.0B | 0.68% | |
| 29 | ETNEATON CORP PLC SHS | 7,389 | $2.0B | 0.68% | |
| 30 | TSLATESLA INC COM | 7,744 | $2.0B | 0.68% | |
| 31 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 36,951 | $1.8B | 0.62% | |
| 32 | WPCWP CAREY INC COM | 26,631 | $1.7B | 0.57% | |
| 33 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 49,129 | $1.6B | 0.55% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,765 | $1.5B | 0.50% | |
| 35 | A4SAMERIPRISE FINL INC COM | 3,014 | $1.5B | 0.49% | |
| 36 | LLYELI LILLY & CO COM | 1,733 | $1.4B | 0.48% | |
| 37 | CVXCHEVRON CORP NEW COM | 8,000 | $1.3B | 0.45% | |
| 38 | WMTWALMART INC COM | 14,631 | $1.3B | 0.43% | |
| 39 | CSCOCISCO SYS INC COM | 18,897 | $1.2B | 0.39% | |
| 40 | COSTCOSTCO WHSL CORP NEW COM | 1,200 | $1.1B | 0.38% | |
| 41 | KOCOCA COLA CO COM | 14,646 | $1.0B | 0.35% | |
| 42 | HONHONEYWELL INTL INC COM | 4,885 | $1.0B | 0.35% | |
| 43 | TJXTJX COS INC NEW COM | 8,223 | $1.0B | 0.34% | |
| 44 | EOGEOG RES INC COM | 7,655 | $981.7M | 0.33% | |
| 45 | MRKMERCK & CO INC COM | 10,740 | $964.0M | 0.33% | |
| 46 | APHAMPHENOL CORP NEW CL A | 14,349 | $941.1M | 0.32% | |
| 47 | EMREMERSON ELEC CO COM | 8,532 | $935.4M | 0.32% | |
| 48 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 13,045 | $910.7M | 0.31% | |
| 49 | SCHMSCHWAB U.S. MID-CAP ETF | 33,652 | $881.7M | 0.30% | |
| 50 | LENLENNAR CORP CL A | 7,496 | $860.4M | 0.29% | |
| 51 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 10,686 | $848.1M | 0.29% | |
| 52 | SCHASCHWAB U.S. SMALL-CAP ETF | 35,134 | $823.2M | 0.28% | |
| 53 | ABBVABBVIE INC COM | 3,796 | $795.3M | 0.27% | |
| 54 | 4I1PHILIP MORRIS INTL INC COM | 4,880 | $774.6M | 0.26% | |
| 55 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 9,379 | $740.4M | 0.25% | |
| 56 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 25,741 | $735.7M | 0.25% | |
| 57 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 18,078 | $711.7M | 0.24% | |
| 58 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 20,030 | $685.0M | 0.23% | |
| 59 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 8,670 | $675.5M | 0.23% | |
| 60 | SPYSPDR S&P 500 ETF TRUST | 1,202 | $672.5M | 0.23% | |
| 61 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,314 | $666.7M | 0.23% | |
| 62 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 6,629 | $655.7M | 0.22% | |
| 63 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 15,068 | $639.8M | 0.22% | |
| 64 | MCDMCDONALDS CORP COM | 1,906 | $595.3M | 0.20% | |
| 65 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,735 | $577.7M | 0.19% | |
| 66 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 12,060 | $572.6M | 0.19% | |
| 67 | IYWISHARES U.S. TECHNOLOGY ETF | 3,725 | $523.1M | 0.18% | |
| 68 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,492 | $498.5M | 0.17% | |
| 69 | NFLXNETFLIX INC COM | 527 | $491.4M | 0.17% | |
| 70 | JBLJABIL INC COM | 3,300 | $449.0M | 0.15% | |
| 71 | ABTABBOTT LABS COM | 3,153 | $418.2M | 0.14% | |
| 72 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 15,873 | $400.3M | 0.14% | |
| 73 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 3,306 | $384.7M | 0.13% | |
| 74 | SAIASAIA INC COM | 1,071 | $374.2M | 0.13% | |
| 75 | MOALTRIA GROUP INC COM | 6,231 | $374.0M | 0.13% | |
| 76 | DSIISHARES ESG MSCI KLD 400 ETF | 3,644 | $373.2M | 0.13% | |
| 77 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 4,543 | $371.1M | 0.13% | |
| 78 | ELVELEVANCE HEALTH INC COM | 829 | $360.6M | 0.12% | |
| 79 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 10,855 | $346.9M | 0.12% | |
| 80 | IVVISHARES CORE S&P 500 ETF | 560 | $314.7M | 0.11% | |
| 81 | COFCAPITAL ONE FINL CORP COM | 1,635 | $293.2M | 0.10% | |
| 82 | EWIISHARES MSCI ITALY ETF | 6,832 | $289.1M | 0.10% | |
| 83 | LOWLOWES COS INC COM | 1,216 | $283.6M | 0.10% | |
| 84 | NINISOURCE INC COM | 6,892 | $276.3M | 0.09% | |
| 85 | RWLINVESCO S&P 500 REVENUE ETF | 2,724 | $270.6M | 0.09% | |
| 86 | BSVVANGUARD SHORT-TERM BOND ETF | 3,302 | $258.4M | 0.09% | |
| 87 | WECWEC ENERGY GROUP INC COM | 2,370 | $258.3M | 0.09% | |
| 88 | EWGISHARES MSCI GERMANY ETF | 6,848 | $253.9M | 0.09% | |
| 89 | ANETARISTA NETWORKS INC COM SHS | 3,180 | $246.4M | 0.08% | |
| 90 | SYKSTRYKER CORPORATION COM | 659 | $245.3M | 0.08% | |
| 91 | ORCLORACLE CORP COM | 1,727 | $241.5M | 0.08% | |
| 92 | TAT&T INC COM | 8,525 | $241.1M | 0.08% | |
| 93 | GEGE AEROSPACE COM NEW | 1,195 | $239.2M | 0.08% | |
| 94 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 3,046 | $238.4M | 0.08% | |
| 95 | ACNACCENTURE PLC IRELAND SHS CLASS A | 752 | $234.7M | 0.08% | |
| 96 | EIXEDISON INTL COM | 3,791 | $223.4M | 0.08% | |
| 97 | BACVERIZON COMMUNICATIONS INC COM | 4,785 | $217.1M | 0.07% | |
| 98 | IBBISHARES BIOTECHNOLOGY ETF | 1,688 | $215.9M | 0.07% | |
| 99 | QLDPROSHARES ULTRA QQQ | 2,336 | $207.6M | 0.07% | |
| 100 | FFORD MTR CO COM | 20,471 | $205.3M | 0.07% |
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