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)

StockValue
VONEVANGUARD RUSSELL 1000 ETF
$46.4B
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF
$40.7B
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
$23.7B
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF
$20.6B
VTVVANGUARD VALUE ETF
$18.4B
SRLNSPDR BLACKSTONE SENIOR LOAN ETF
$9.8B
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
$9.7B
GHYGISHARES US & INTL HIGH YIELD CORP BOND ETF
$9.7B
ICVTISHARES CONVERTIBLE BOND ETF
$9.6B
AAPLAPPLE INC COM
$7.4B
IJHISHARES CORE S&P MID-CAP ETF
$4.7B
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF
$4.3B
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$4.2B
XOMEXXON MOBIL CORP COM
$3.5B
MSFTMICROSOFT CORP COM
$3.4B
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
$3.2B
NVDANVIDIA CORPORATION COM
$2.6B
AMZNAMAZON COM INC COM
$2.6B
JNJJOHNSON & JOHNSON COM
$2.3B
MAMASTERCARD INCORPORATED CL A
$2.3B
VVISA INC COM CL A
$2.2B
UNHUNITEDHEALTH GROUP INC COM
$2.2B
PGPROCTER AND GAMBLE CO COM
$2.2B
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$2.2B
METAMETA PLATFORMS INC CL A
$2.2B
GOOGLALPHABET INC CAP STK CL A
$2.1B
AVGOBROADCOM INC COM
$2.1B
JPMJPMORGAN CHASE & CO. COM
$2.0B
ETNEATON CORP PLC SHS
$2.0B
TSLATESLA INC COM
$2.0B
VTEBVANGUARD TAX-EXEMPT BOND ETF
$1.8B
WPCWP CAREY INC COM
$1.7B
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
$1.6B
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$1.5B
A4SAMERIPRISE FINL INC COM
$1.5B
LLYELI LILLY & CO COM
$1.4B
CVXCHEVRON CORP NEW COM
$1.3B
WMTWALMART INC COM
$1.3B
CSCOCISCO SYS INC COM
$1.2B
COSTCOSTCO WHSL CORP NEW COM
$1.1B
KOCOCA COLA CO COM
$1.0B
HONHONEYWELL INTL INC COM
$1.0B
TJXTJX COS INC NEW COM
$1.0B
EOGEOG RES INC COM
$981.7M
MRKMERCK & CO INC COM
$964.0M
APHAMPHENOL CORP NEW CL A
$941.1M
EMREMERSON ELEC CO COM
$935.4M
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$910.7M
SCHMSCHWAB U.S. MID-CAP ETF
$881.7M
LENLENNAR CORP CL A
$860.4M
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND
$848.1M
SCHASCHWAB U.S. SMALL-CAP ETF
$823.2M
ABBVABBVIE INC COM
$795.3M
4I1PHILIP MORRIS INTL INC COM
$774.6M
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF
$740.4M
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
$735.7M
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF
$711.7M
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
$685.0M
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF
$675.5M
SPYSPDR S&P 500 ETF TRUST
$672.5M
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF
$666.7M
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$655.7M
DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND
$639.8M
MCDMCDONALDS CORP COM
$595.3M
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$577.7M
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF
$572.6M
IYWISHARES U.S. TECHNOLOGY ETF
$523.1M
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$498.5M
NFLXNETFLIX INC COM
$491.4M
JBLJABIL INC COM
$449.0M
ABTABBOTT LABS COM
$418.2M
HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
$400.3M
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF
$384.7M
SAIASAIA INC COM
$374.2M
MOALTRIA GROUP INC COM
$374.0M
DSIISHARES ESG MSCI KLD 400 ETF
$373.2M
ESGDISHARES ESG AWARE MSCI EAFE ETF
$371.1M
ELVELEVANCE HEALTH INC COM
$360.6M
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND
$346.9M
IVVISHARES CORE S&P 500 ETF
$314.7M
COFCAPITAL ONE FINL CORP COM
$293.2M
EWIISHARES MSCI ITALY ETF
$289.1M
LOWLOWES COS INC COM
$283.6M
NINISOURCE INC COM
$276.3M
RWLINVESCO S&P 500 REVENUE ETF
$270.6M
BSVVANGUARD SHORT-TERM BOND ETF
$258.4M
WECWEC ENERGY GROUP INC COM
$258.3M
EWGISHARES MSCI GERMANY ETF
$253.9M
ANETARISTA NETWORKS INC COM SHS
$246.4M
SYKSTRYKER CORPORATION COM
$245.3M
ORCLORACLE CORP COM
$241.5M
TAT&T INC COM
$241.1M
GEGE AEROSPACE COM NEW
$239.2M
NULGNUVEEN ESG LARGE-CAP GROWTH ETF
$238.4M
ACNACCENTURE PLC IRELAND SHS CLASS A
$234.7M
EIXEDISON INTL COM
$223.4M
BACVERIZON COMMUNICATIONS INC COM
$217.1M
IBBISHARES BIOTECHNOLOGY ETF
$215.9M
QLDPROSHARES ULTRA QQQ
$207.6M
FFORD MTR CO COM
$205.3M
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