Filed: 8/1/2024ACC: 0001104659-24-084774
📋 What this filing means
HILLTOP PARTNERS LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $271.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$271.08M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
VNG RUS1000IDX$72.53M26.8%
COM$43.17M15.9%
XTRACK MSCI EAFE$26.56M9.8%
PRTFLO S&P500 GW$19.03M7.0%
PORTFLI HIGH YLD$15.33M5.7%
VALUE ETF$15.16M5.6%
BLACKSTONE SENR$6.84M2.5%
Portfolio Concentration
Top 3$118.12M43.6%
4–10$64.10M23.6%
11–25$40.13M14.8%
Rest$48.72M18.0%
Top 3 weight
43.6%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 5.50M
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
5.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
VANGUARD RUSSELL 1000 ETF
SOLEShares294.77K
TypeSH
Market value$72.53M
26.76%
Sole
0.00
Shared
0.00
None
294.77K
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
SOLEShares640.81K
TypeSH
Market value$26.56M
9.80%
Sole
0.00
Shared
0.00
None
640.81K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares237.49K
TypeSH
Market value$19.03M
7.02%
Sole
0.00
Shared
0.00
None
237.49K
SPDR PORTFOLIO HIGH YIELD BOND ETF
SOLEShares659.74K
TypeSH
Market value$15.33M
5.65%
Sole
0.00
Shared
0.00
None
659.74K
VANGUARD VALUE ETF
SOLEShares94.48K
TypeSH
Market value$15.16M
5.59%
Sole
0.00
Shared
0.00
None
94.48K
SPDR BLACKSTONE SENIOR LOAN ETF
SOLEShares163.52K
TypeSH
Market value$6.84M
2.52%
Sole
0.00
Shared
0.00
None
163.52K
ISHARES CONVERTIBLE BOND ETF
SOLEShares86.24K
TypeSH
Market value$6.78M
2.50%
Sole
0.00
Shared
0.00
None
86.24K
ISHARES US & INTL HIGH YIELD CORP BOND ETF
SOLEShares155.07K
TypeSH
Market value$6.78M
2.50%
Sole
0.00
Shared
0.00
None
155.07K
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
SOLEShares106.90K
TypeSH
Market value$6.72M
2.48%
Sole
0.00
Shared
0.00
None
106.90K
APPLE INC COM
SOLEShares30.88K
TypeSH
Market value$6.50M
2.40%
Sole
0.00
Shared
0.00
None
30.88K
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
SOLEShares110K
TypeSH
Market value$6.04M
2.23%
Sole
0.00
Shared
0.00
None
110K
ISHARES CORE S&P MID-CAP ETF
SOLEShares81.64K
TypeSH
Market value$4.78M
1.76%
Sole
0.00
Shared
0.00
None
81.64K
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
SOLEShares78.53K
TypeSH
Market value$3.83M
1.41%
Sole
0.00
Shared
0.00
None
78.53K
MICROSOFT CORP COM
SOLEShares7.37K
TypeSH
Market value$3.30M
1.22%
Sole
0.00
Shared
0.00
None
7.37K
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares72.26K
TypeSH
Market value$3.28M
1.21%
Sole
0.00
Shared
0.00
None
72.26K
EXXON MOBIL CORP COM
SOLEShares24.55K
TypeSH
Market value$2.83M
1.04%
Sole
0.00
Shared
0.00
None
24.55K
AMAZON COM INC COM
SOLEShares11.16K
TypeSH
Market value$2.16M
0.80%
Sole
0.00
Shared
0.00
None
11.16K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares24.78K
TypeSH
Market value$2.08M
0.77%
Sole
0.00
Shared
0.00
None
24.78K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares36.91K
TypeSH
Market value$1.85M
0.68%
Sole
0.00
Shared
0.00
None
36.91K
BROADCOM INC COM
SOLEShares1.11K
TypeSH
Market value$1.78M
0.66%
Sole
0.00
Shared
0.00
None
1.11K
ALPHABET INC CAP STK CL A
SOLEShares9.47K
TypeSH
Market value$1.73M
0.64%
Sole
0.00
Shared
0.00
None
9.47K
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares51.30K
TypeSH
Market value$1.67M
0.62%
Sole
0.00
Shared
0.00
None
51.30K
PROCTER AND GAMBLE CO COM
SOLEShares9.91K
TypeSH
Market value$1.63M
0.60%
Sole
0.00
Shared
0.00
None
9.91K
META PLATFORMS INC CL A
SOLEShares3.17K
TypeSH
Market value$1.60M
0.59%
Sole
0.00
Shared
0.00
None
3.17K
JOHNSON & JOHNSON COM
SOLEShares10.85K
TypeSH
Market value$1.59M
0.59%
Sole
0.00
Shared
0.00
None
10.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUSSELL 1000 ETFSOLE | VNG RUS1000IDX | 294.77K | SH | $72.53M 26.76% | 0.00 | 0.00 | 294.77K |
XTRACKERS MSCI EAFE HEDGED EQUITY ETFSOLE | XTRACK MSCI EAFE | 640.81K | SH | $26.56M 9.80% | 0.00 | 0.00 | 640.81K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | PRTFLO S&P500 GW | 237.49K | SH | $19.03M 7.02% | 0.00 | 0.00 | 237.49K |
SPDR PORTFOLIO HIGH YIELD BOND ETFSOLE | PORTFLI HIGH YLD | 659.74K | SH | $15.33M 5.65% | 0.00 | 0.00 | 659.74K |
VANGUARD VALUE ETFSOLE | VALUE ETF | 94.48K | SH | $15.16M 5.59% | 0.00 | 0.00 | 94.48K |
SPDR BLACKSTONE SENIOR LOAN ETFSOLE | BLACKSTONE SENR | 163.52K | SH | $6.84M 2.52% | 0.00 | 0.00 | 163.52K |
ISHARES CONVERTIBLE BOND ETFSOLE | CONV BD ETF | 86.24K | SH | $6.78M 2.50% | 0.00 | 0.00 | 86.24K |
ISHARES US & INTL HIGH YIELD CORP BOND ETFSOLE | US INTL HGH YLD | 155.07K | SH | $6.78M 2.50% | 0.00 | 0.00 | 155.07K |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFSOLE | EM MK GOV BD ETF | 106.90K | SH | $6.72M 2.48% | 0.00 | 0.00 | 106.90K |
APPLE INC COMSOLE | COM | 30.88K | SH | $6.50M 2.40% | 0.00 | 0.00 | 30.88K |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFSOLE | SCHWAB FDT US SC | 110K | SH | $6.04M 2.23% | 0.00 | 0.00 | 110K |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 81.64K | SH | $4.78M 1.76% | 0.00 | 0.00 | 81.64K |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | INTRM TRM TRES | 78.53K | SH | $3.83M 1.41% | 0.00 | 0.00 | 78.53K |
MICROSOFT CORP COMSOLE | COM | 7.37K | SH | $3.30M 1.22% | 0.00 | 0.00 | 7.37K |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | MORTG-BACK SEC | 72.26K | SH | $3.28M 1.21% | 0.00 | 0.00 | 72.26K |
EXXON MOBIL CORP COMSOLE | COM | 24.55K | SH | $2.83M 1.04% | 0.00 | 0.00 | 24.55K |
AMAZON COM INC COMSOLE | COM | 11.16K | SH | $2.16M 0.80% | 0.00 | 0.00 | 11.16K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | MSCI USA MIN VOL | 24.78K | SH | $2.08M 0.77% | 0.00 | 0.00 | 24.78K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | TAX EXEMPT BD | 36.91K | SH | $1.85M 0.68% | 0.00 | 0.00 | 36.91K |
BROADCOM INC COMSOLE | COM | 1.11K | SH | $1.78M 0.66% | 0.00 | 0.00 | 1.11K |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 9.47K | SH | $1.73M 0.64% | 0.00 | 0.00 | 9.47K |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | PORTFOLIO INTRMD | 51.30K | SH | $1.67M 0.62% | 0.00 | 0.00 | 51.30K |
PROCTER AND GAMBLE CO COMSOLE | COM | 9.91K | SH | $1.63M 0.60% | 0.00 | 0.00 | 9.91K |
META PLATFORMS INC CL ASOLE | CL A | 3.17K | SH | $1.60M 0.59% | 0.00 | 0.00 | 3.17K |
JOHNSON & JOHNSON COMSOLE | COM | 10.85K | SH | $1.59M 0.59% | 0.00 | 0.00 | 10.85K |
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