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Hilltop Partners LLC

Q1 2024 Holdings

Filed 2024-05-13 | 99 holdings | $279.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Russell 1000 ETF(VONE)VNG RUS1000IDX92206C730$65.9M276,61723.6%
Spdr Portfolio S&P 500 Growth ETF(SPYG)PRTFLO S&P500 GW78464A409$26.0M354,7609.3%
Ishares Core U.S. Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$17.8M181,7796.4%
Vanguard Value ETF(VTV)VALUE ETF922908744$17.3M106,0146.2%
Xtrackers Msci Eafe Hedged Equity ETF(DBEF)XTRACK MSCI EAFE233051200$15.5M377,4965.5%
Spdr Portfolio High Yield Bond ETF(SPHY)PORTFLI HIGH YLD78468R606$12.4M529,9404.4%
Ishares Core S&P Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$7.7M126,8282.8%
Spdr Blackstone Senior Loan ETF(SRLN)BLACKSTONE SENR78467V608$6.6M157,7232.4%
Vanguard Total International Bond ETF(BNDX)INTL BD IDX ETF92203J407$6.6M133,1632.3%
Ishares US & Intl High Yield Corp Bond ETF(GHYG)US INTL HGH YLD464286178$6.5M148,0092.3%
Vanguard Emerging Markets Government Bond ETF(VWOB)EM MK GOV BD ETF921946885$6.5M102,0882.3%
Ishares Convertible Bond ETF(ICVT)CONV BD ETF46435G102$6.4M80,6432.3%
Schwab Fundamental US Small Co. Index ETF(FNDA)SCHWAB FDT US SC808524763$5.9M102,8232.1%
Apple Inc COM(AAPL)COM037833100$5.3M30,7951.9%
Schwab Intermediate-Term US Treasury ETF(SCHR)INTRM TRM TRES808524854$3.8M77,4731.4%
Vanguard Mortgage-Backed Securities ETF(VMBS)MTG-BKD SECS ETF92206C771$3.0M66,0031.1%
Microsoft Corp COM(MSFT)COM594918104$2.9M6,7891.0%
Exxon Mobil Corp COM(XOM)COM30231G102$2.7M23,0451.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)MSCI USA MIN VOL46429B697$2.1M25,4030.8%
First Trust TCW Opportunistic Fixed Income ETF(FIXD)TCW OPPORTUNIS33740F805$1.8M41,1230.6%
Amazon COM Inc COM(AMZN)COM023135106$1.8M9,8710.6%
Ishares Core Msci Total International Stock ETF(IXUS)CORE MSCI TOTAL46432F834$1.6M23,0180.6%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)PORTFOLIO INTRMD78464A375$1.6M47,7810.6%
WP Carey Inc COM(WPC)COM92936U109$1.6M27,4680.6%
Spdr Portfolio Emerging Markets ETF(SPEM)PORTFOLIO EMG MK78463X509$1.5M40,9530.5%
Alphabet Inc Cap STK CL A(GOOGL)CAP STK CL A02079K305$1.5M9,6580.5%
Mastercard Incorporated CL A(MA)CL A57636Q104$1.4M2,9650.5%
Procter and Gamble Co COM(PG)COM742718109$1.4M8,7440.5%
Merck & Co Inc COM(MRK)COM58933Y105$1.4M10,6530.5%
Ameriprise Finl Inc COM(AMP)COM03076C106$1.4M3,1710.5%
Johnson & Johnson COM(JNJ)COM478160104$1.4M8,7120.5%
Unitedhealth Group Inc COM(UNH)COM91324P102$1.3M2,6730.5%
Visa Inc COM CL A(V)CL A92826C839$1.3M4,6160.5%
Vanguard Tax-Exempt Bond ETF(VTEB)TAX EXEMPT BD922907746$1.3M25,0900.5%
Broadcom Inc COM(AVGO)COM11135F101$1.2M9310.4%
Meta Platforms Inc CL A(META)CL A30303M102$1.2M2,5380.4%
Schwab U.S. Small-Cap ETF(SCHA)US SML CAP ETF808524607$1.1M22,4680.4%
Tesla Inc COM(TSLA)COM88160R101$1.1M6,0840.4%
JPMorgan Chase & Co COM(JPM)COM46625H100$1.1M5,2500.4%
Disney Walt Co COM(DIS)COM254687106$1.0M8,4550.4%
Cisco SYS Inc COM(CSCO)COM17275R102$1.0M20,2540.4%
Ishares Short-Term National Muni Bond ETF(SUB)SHRT NAT MUN ETF464288158$1.0M9,5750.4%
Schwab U.S. Mid-Cap ETF(SCHM)US MID-CAP ETF808524508$988.1K12,1350.4%
Nvidia Corporation COM(NVDA)COM67066G104$980.5K1,0850.4%
Honeywell Intl Inc COM(HON)COM438516106$926.0K4,5110.3%
Vanguard Short-Term Corporate Bond ETF(VCSH)SHRT TRM CORP BD92206C409$912.2K11,7990.3%
EOG RES Inc COM(EOG)COM26875P101$893.9K6,9930.3%
TJX COS Inc New COM(TJX)COM872540109$888.1K8,7560.3%
Coca Cola Co COM(KO)COM191216100$873.0K14,2700.3%
Lennar Corp CL A(LEN)CL A526057104$870.6K5,0620.3%
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