Filed: 11/12/2024ACC: 0001104659-24-116618
📋 What this filing means
HILLTOP PARTNERS LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $297.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$297.20M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
VNG RUS1000IDX$74.84M25.2%
COM$49.68M16.7%
PRTFLO S&P500 GW$23.85M8.0%
VALUE ETF$22.27M7.5%
XTRACK MSCI EAFE$19.50M6.6%
PORTFLI HIGH YLD$16.82M5.7%
CORE S&P MCP ETF$11.62M3.9%
Portfolio Concentration
Top 3$120.97M40.7%
4–10$77.95M26.2%
11–25$42.45M14.3%
Rest$55.83M18.8%
Top 3 weight
40.7%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 3.63M
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
3.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
VANGUARD RUSSELL 1000 ETF
SOLEShares287.78K
TypeSH
Market value$74.84M
25.18%
Sole
0.00
Shared
0.00
None
287.78K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares287.55K
TypeSH
Market value$23.85M
8.02%
Sole
0.00
Shared
0.00
None
287.55K
VANGUARD VALUE ETF
SOLEShares127.59K
TypeSH
Market value$22.27M
7.49%
Sole
0.00
Shared
0.00
None
127.59K
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
SOLEShares463.98K
TypeSH
Market value$19.50M
6.56%
Sole
0.00
Shared
0.00
None
463.98K
SPDR PORTFOLIO HIGH YIELD BOND ETF
SOLEShares699.48K
TypeSH
Market value$16.82M
5.66%
Sole
0.00
Shared
0.00
None
699.48K
ISHARES CORE S&P MID-CAP ETF
SOLEShares186.50K
TypeSH
Market value$11.62M
3.91%
Sole
0.00
Shared
0.00
None
186.50K
ISHARES CONVERTIBLE BOND ETF
SOLEShares91.05K
TypeSH
Market value$7.62M
2.56%
Sole
0.00
Shared
0.00
None
91.05K
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
SOLEShares113.68K
TypeSH
Market value$7.54M
2.54%
Sole
0.00
Shared
0.00
None
113.68K
ISHARES US & INTL HIGH YIELD CORP BOND ETF
SOLEShares164.19K
TypeSH
Market value$7.52M
2.53%
Sole
0.00
Shared
0.00
None
164.19K
SPDR BLACKSTONE SENIOR LOAN ETF
SOLEShares175.56K
TypeSH
Market value$7.33M
2.47%
Sole
0.00
Shared
0.00
None
175.56K
APPLE INC COM
SOLEShares30.63K
TypeSH
Market value$7.14M
2.40%
Sole
0.00
Shared
0.00
None
30.63K
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
SOLEShares82.63K
TypeSH
Market value$4.18M
1.41%
Sole
0.00
Shared
0.00
None
82.63K
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares74.77K
TypeSH
Market value$3.53M
1.19%
Sole
0.00
Shared
0.00
None
74.77K
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
SOLEShares57.13K
TypeSH
Market value$3.40M
1.15%
Sole
0.00
Shared
0.00
None
57.13K
MICROSOFT CORP COM
SOLEShares7.90K
TypeSH
Market value$3.40M
1.14%
Sole
0.00
Shared
0.00
None
7.90K
EXXON MOBIL CORP COM
SOLEShares25.67K
TypeSH
Market value$3.01M
1.01%
Sole
0.00
Shared
0.00
None
25.67K
AMAZON COM INC COM
SOLEShares12.11K
TypeSH
Market value$2.26M
0.76%
Sole
0.00
Shared
0.00
None
12.11K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares23.81K
TypeSH
Market value$2.17M
0.73%
Sole
0.00
Shared
0.00
None
23.81K
BROADCOM INC COM
SOLEShares12.05K
TypeSH
Market value$2.08M
0.70%
Sole
0.00
Shared
0.00
None
12.05K
META PLATFORMS INC CL A
SOLEShares3.38K
TypeSH
Market value$1.93M
0.65%
Sole
0.00
Shared
0.00
None
3.38K
ALPHABET INC CAP STK CL A
SOLEShares11.47K
TypeSH
Market value$1.90M
0.64%
Sole
0.00
Shared
0.00
None
11.47K
MASTERCARD INCORPORATED CL A
SOLEShares3.81K
TypeSH
Market value$1.88M
0.63%
Sole
0.00
Shared
0.00
None
3.81K
JOHNSON & JOHNSON COM
SOLEShares11.52K
TypeSH
Market value$1.87M
0.63%
Sole
0.00
Shared
0.00
None
11.52K
PROCTER AND GAMBLE CO COM
SOLEShares10.72K
TypeSH
Market value$1.86M
0.62%
Sole
0.00
Shared
0.00
None
10.72K
TESLA INC COM
SOLEShares7.05K
TypeSH
Market value$1.84M
0.62%
Sole
0.00
Shared
0.00
None
7.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUSSELL 1000 ETFSOLE | VNG RUS1000IDX | 287.78K | SH | $74.84M 25.18% | 0.00 | 0.00 | 287.78K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | PRTFLO S&P500 GW | 287.55K | SH | $23.85M 8.02% | 0.00 | 0.00 | 287.55K |
VANGUARD VALUE ETFSOLE | VALUE ETF | 127.59K | SH | $22.27M 7.49% | 0.00 | 0.00 | 127.59K |
XTRACKERS MSCI EAFE HEDGED EQUITY ETFSOLE | XTRACK MSCI EAFE | 463.98K | SH | $19.50M 6.56% | 0.00 | 0.00 | 463.98K |
SPDR PORTFOLIO HIGH YIELD BOND ETFSOLE | PORTFLI HIGH YLD | 699.48K | SH | $16.82M 5.66% | 0.00 | 0.00 | 699.48K |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 186.50K | SH | $11.62M 3.91% | 0.00 | 0.00 | 186.50K |
ISHARES CONVERTIBLE BOND ETFSOLE | CONV BD ETF | 91.05K | SH | $7.62M 2.56% | 0.00 | 0.00 | 91.05K |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFSOLE | EM MK GOV BD ETF | 113.68K | SH | $7.54M 2.54% | 0.00 | 0.00 | 113.68K |
ISHARES US & INTL HIGH YIELD CORP BOND ETFSOLE | US INTL HGH YLD | 164.19K | SH | $7.52M 2.53% | 0.00 | 0.00 | 164.19K |
SPDR BLACKSTONE SENIOR LOAN ETFSOLE | BLACKSTONE SENR | 175.56K | SH | $7.33M 2.47% | 0.00 | 0.00 | 175.56K |
APPLE INC COMSOLE | COM | 30.63K | SH | $7.14M 2.40% | 0.00 | 0.00 | 30.63K |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | INTRM TRM TRES | 82.63K | SH | $4.18M 1.41% | 0.00 | 0.00 | 82.63K |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | MORTG-BACK SEC | 74.77K | SH | $3.53M 1.19% | 0.00 | 0.00 | 74.77K |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFSOLE | SCHWAB FDT US SC | 57.13K | SH | $3.40M 1.15% | 0.00 | 0.00 | 57.13K |
MICROSOFT CORP COMSOLE | COM | 7.90K | SH | $3.40M 1.14% | 0.00 | 0.00 | 7.90K |
EXXON MOBIL CORP COMSOLE | COM | 25.67K | SH | $3.01M 1.01% | 0.00 | 0.00 | 25.67K |
AMAZON COM INC COMSOLE | COM | 12.11K | SH | $2.26M 0.76% | 0.00 | 0.00 | 12.11K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | MSCI USA MIN VOL | 23.81K | SH | $2.17M 0.73% | 0.00 | 0.00 | 23.81K |
BROADCOM INC COMSOLE | COM | 12.05K | SH | $2.08M 0.70% | 0.00 | 0.00 | 12.05K |
META PLATFORMS INC CL ASOLE | CL A | 3.38K | SH | $1.93M 0.65% | 0.00 | 0.00 | 3.38K |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 11.47K | SH | $1.90M 0.64% | 0.00 | 0.00 | 11.47K |
MASTERCARD INCORPORATED CL ASOLE | CL A | 3.81K | SH | $1.88M 0.63% | 0.00 | 0.00 | 3.81K |
JOHNSON & JOHNSON COMSOLE | COM | 11.52K | SH | $1.87M 0.63% | 0.00 | 0.00 | 11.52K |
PROCTER AND GAMBLE CO COMSOLE | COM | 10.72K | SH | $1.86M 0.62% | 0.00 | 0.00 | 10.72K |
TESLA INC COMSOLE | COM | 7.05K | SH | $1.84M 0.62% | 0.00 | 0.00 | 7.05K |
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