Filed: 5/13/2024ACC: 0001104659-24-060632
📋 What this filing means
HILLTOP PARTNERS LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $279.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$279.83M
Total AUM (reported)
5.55M
Total Shares
Allocation by class
VNG RUS1000IDX$65.92M23.6%
COM$38.39M13.7%
PRTFLO S&P500 GW$25.95M9.3%
CORE US AGGBD ET$17.80M6.4%
VALUE ETF$17.27M6.2%
XTRACK MSCI EAFE$15.45M5.5%
PORTFLI HIGH YLD$12.43M4.4%
Portfolio Concentration
Top 3$109.68M39.2%
4–10$72.58M25.9%
11–25$48.30M17.3%
Rest$49.27M17.6%
Top 3 weight
39.2%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 5.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
VANGUARD RUSSELL 1000 ETF
SOLEShares276.62K
TypeSH
Market value$65.92M
23.56%
Sole
0.00
Shared
0.00
None
276.62K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares354.76K
TypeSH
Market value$25.95M
9.27%
Sole
0.00
Shared
0.00
None
354.76K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares181.78K
TypeSH
Market value$17.80M
6.36%
Sole
0.00
Shared
0.00
None
181.78K
VANGUARD VALUE ETF
SOLEShares106.01K
TypeSH
Market value$17.27M
6.17%
Sole
0.00
Shared
0.00
None
106.01K
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
SOLEShares377.50K
TypeSH
Market value$15.45M
5.52%
Sole
0.00
Shared
0.00
None
377.50K
SPDR PORTFOLIO HIGH YIELD BOND ETF
SOLEShares529.94K
TypeSH
Market value$12.43M
4.44%
Sole
0.00
Shared
0.00
None
529.94K
ISHARES CORE S&P MID-CAP ETF
SOLEShares126.83K
TypeSH
Market value$7.70M
2.75%
Sole
0.00
Shared
0.00
None
126.83K
SPDR BLACKSTONE SENIOR LOAN ETF
SOLEShares157.72K
TypeSH
Market value$6.64M
2.37%
Sole
0.00
Shared
0.00
None
157.72K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares133.16K
TypeSH
Market value$6.55M
2.34%
Sole
0.00
Shared
0.00
None
133.16K
ISHARES US & INTL HIGH YIELD CORP BOND ETF
SOLEShares148.01K
TypeSH
Market value$6.53M
2.34%
Sole
0.00
Shared
0.00
None
148.01K
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
SOLEShares102.09K
TypeSH
Market value$6.52M
2.33%
Sole
0.00
Shared
0.00
None
102.09K
ISHARES CONVERTIBLE BOND ETF
SOLEShares80.64K
TypeSH
Market value$6.44M
2.30%
Sole
0.00
Shared
0.00
None
80.64K
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF
SOLEShares102.82K
TypeSH
Market value$5.86M
2.10%
Sole
0.00
Shared
0.00
None
102.82K
APPLE INC COM
SOLEShares30.80K
TypeSH
Market value$5.28M
1.89%
Sole
0.00
Shared
0.00
None
30.80K
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
SOLEShares77.47K
TypeSH
Market value$3.80M
1.36%
Sole
0.00
Shared
0.00
None
77.47K
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares66K
TypeSH
Market value$3.01M
1.08%
Sole
0.00
Shared
0.00
None
66K
MICROSOFT CORP COM
SOLEShares6.79K
TypeSH
Market value$2.86M
1.02%
Sole
0.00
Shared
0.00
None
6.79K
EXXON MOBIL CORP COM
SOLEShares23.05K
TypeSH
Market value$2.68M
0.96%
Sole
0.00
Shared
0.00
None
23.05K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares25.40K
TypeSH
Market value$2.12M
0.76%
Sole
0.00
Shared
0.00
None
25.40K
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
SOLEShares41.12K
TypeSH
Market value$1.79M
0.64%
Sole
0.00
Shared
0.00
None
41.12K
AMAZON COM INC COM
SOLEShares9.87K
TypeSH
Market value$1.78M
0.64%
Sole
0.00
Shared
0.00
None
9.87K
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares23.02K
TypeSH
Market value$1.56M
0.56%
Sole
0.00
Shared
0.00
None
23.02K
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares47.78K
TypeSH
Market value$1.56M
0.56%
Sole
0.00
Shared
0.00
None
47.78K
WP CAREY INC COM
SOLEShares27.47K
TypeSH
Market value$1.55M
0.55%
Sole
0.00
Shared
0.00
None
27.47K
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares40.95K
TypeSH
Market value$1.48M
0.53%
Sole
0.00
Shared
0.00
None
40.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUSSELL 1000 ETFSOLE | VNG RUS1000IDX | 276.62K | SH | $65.92M 23.56% | 0.00 | 0.00 | 276.62K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | PRTFLO S&P500 GW | 354.76K | SH | $25.95M 9.27% | 0.00 | 0.00 | 354.76K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | CORE US AGGBD ET | 181.78K | SH | $17.80M 6.36% | 0.00 | 0.00 | 181.78K |
VANGUARD VALUE ETFSOLE | VALUE ETF | 106.01K | SH | $17.27M 6.17% | 0.00 | 0.00 | 106.01K |
XTRACKERS MSCI EAFE HEDGED EQUITY ETFSOLE | XTRACK MSCI EAFE | 377.50K | SH | $15.45M 5.52% | 0.00 | 0.00 | 377.50K |
SPDR PORTFOLIO HIGH YIELD BOND ETFSOLE | PORTFLI HIGH YLD | 529.94K | SH | $12.43M 4.44% | 0.00 | 0.00 | 529.94K |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 126.83K | SH | $7.70M 2.75% | 0.00 | 0.00 | 126.83K |
SPDR BLACKSTONE SENIOR LOAN ETFSOLE | BLACKSTONE SENR | 157.72K | SH | $6.64M 2.37% | 0.00 | 0.00 | 157.72K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | INTL BD IDX ETF | 133.16K | SH | $6.55M 2.34% | 0.00 | 0.00 | 133.16K |
ISHARES US & INTL HIGH YIELD CORP BOND ETFSOLE | US INTL HGH YLD | 148.01K | SH | $6.53M 2.34% | 0.00 | 0.00 | 148.01K |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFSOLE | EM MK GOV BD ETF | 102.09K | SH | $6.52M 2.33% | 0.00 | 0.00 | 102.09K |
ISHARES CONVERTIBLE BOND ETFSOLE | CONV BD ETF | 80.64K | SH | $6.44M 2.30% | 0.00 | 0.00 | 80.64K |
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFSOLE | SCHWAB FDT US SC | 102.82K | SH | $5.86M 2.10% | 0.00 | 0.00 | 102.82K |
APPLE INC COMSOLE | COM | 30.80K | SH | $5.28M 1.89% | 0.00 | 0.00 | 30.80K |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | INTRM TRM TRES | 77.47K | SH | $3.80M 1.36% | 0.00 | 0.00 | 77.47K |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | MTG-BKD SECS ETF | 66K | SH | $3.01M 1.08% | 0.00 | 0.00 | 66K |
MICROSOFT CORP COMSOLE | COM | 6.79K | SH | $2.86M 1.02% | 0.00 | 0.00 | 6.79K |
EXXON MOBIL CORP COMSOLE | COM | 23.05K | SH | $2.68M 0.96% | 0.00 | 0.00 | 23.05K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | MSCI USA MIN VOL | 25.40K | SH | $2.12M 0.76% | 0.00 | 0.00 | 25.40K |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFSOLE | TCW OPPORTUNIS | 41.12K | SH | $1.79M 0.64% | 0.00 | 0.00 | 41.12K |
AMAZON COM INC COMSOLE | COM | 9.87K | SH | $1.78M 0.64% | 0.00 | 0.00 | 9.87K |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | CORE MSCI TOTAL | 23.02K | SH | $1.56M 0.56% | 0.00 | 0.00 | 23.02K |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | PORTFOLIO INTRMD | 47.78K | SH | $1.56M 0.56% | 0.00 | 0.00 | 47.78K |
WP CAREY INC COMSOLE | COM | 27.47K | SH | $1.55M 0.55% | 0.00 | 0.00 | 27.47K |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | PORTFOLIO EMG MK | 40.95K | SH | $1.48M 0.53% | 0.00 | 0.00 | 40.95K |
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