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Size ($ in 1000's)
At 12/31/2023: $254,050
At 09/30/2023: $243,266
Hilltop Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hilltop Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Hilltop Partners LLC top holdings by largest position size, as per the latest 13f filing made by Hilltop Partners LLC.
In the Hilltop Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Hilltop Partners LLC in that top holding, then the share count change between reporting periods, and finally the Hilltop Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD RUSSELL 1000 ETF (VONE) |
211,402 |
+66,468 |
$45,862 | | VONE | 211,402 | +66,468 | $45,862 | | VANGUARD VALUE ETF (VTV) |
160,241 |
-36,175 |
$23,956 | | VTV | 160,241 | -36,175 | $23,956 | | SPDR PORTFOLIO HIGH YIELD BOND ETF (SPHY) |
659,139 |
+148,528 |
$15,411 | | SPHY | 659,139 | +148,528 | $15,411 | | ISHARES CORE 10 YEAR USD BOND ETF (ILTB) |
279,061 |
+49,689 |
$14,673 | | ILTB | 279,061 | +49,689 | $14,673 | | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF (FNDA) |
224,023 |
+118,397 |
$12,400 | | FNDA | 224,023 | +118,397 | $12,400 | | ISHARES CORE S&P MID CAP ETF (IJH) |
43,425 |
-14,911 |
$12,035 | | IJH | 43,425 | -14,911 | $12,035 | | XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) |
324,094 |
+196,345 |
$11,985 | | DBEF | 324,094 | +196,345 | $11,985 | | SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) |
311,019 |
+270,799 |
$11,013 | | SPEM | 311,019 | +270,799 | $11,013 | | ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
93,466 |
-66,174 |
$9,276 | | AGG | 93,466 | -66,174 | $9,276 | | SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) |
131,273 |
-299,315 |
$8,541 | | SPYG | 131,273 | -299,315 | $8,541 | | SPDR BLACKSTONE SENIOR LOAN ETF (SRLN) |
148,683 |
+19,133 |
$6,234 | | SRLN | 148,683 | +19,133 | $6,234 | | ISHARES US & INTL HIGH YIELD CORP BOND ETF (GHYG) |
140,030 |
+15,675 |
$6,194 | | GHYG | 140,030 | +15,675 | $6,194 | | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF (VWOB) |
92,703 |
+6,409 |
$5,910 | | VWOB | 92,703 | +6,409 | $5,910 | | APPLE INC COM |
28,915 |
+996 |
$5,567 | | AAPL | 28,915 | +996 | $5,567 | | SCHWAB INTERMEDIATE TERM US TREASURY ETF (SCHR) |
73,287 |
+5,381 |
$3,644 | | SCHR | 73,287 | +5,381 | $3,644 | | MICROSOFT CORP COM |
8,095 |
+1,957 |
$3,044 | | MSFT | 8,095 | +1,957 | $3,044 | | VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS) |
63,615 |
+24,748 |
$2,949 | | VMBS | 63,615 | +24,748 | $2,949 | | EXXON MOBIL CORP COM |
21,922 |
+7,130 |
$2,192 | | XOM | 21,922 | +7,130 | $2,192 | | ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) |
25,428 |
-297 |
$1,984 | | USMV | 25,428 | -297 | $1,984 | | WP CAREY INC COM |
28,536 |
-1,815 |
$1,849 | | WPC | 28,536 | -1,815 | $1,849 | | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) |
27,567 |
-7,066 |
$1,790 | | IXUS | 27,567 | -7,066 | $1,790 | | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (FIXD) |
36,449 |
+1,595 |
$1,626 | | FIXD | 36,449 | +1,595 | $1,626 | | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (SPIB) |
46,783 |
-13,633 |
$1,536 | | SPIB | 46,783 | -13,633 | $1,536 | | AMAZON COM INC COM |
9,031 |
+1,701 |
$1,372 | | AMZN | 9,031 | +1,701 | $1,372 | | VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) |
16,968 |
-3,345 |
$1,313 | | VCSH | 16,968 | -3,345 | $1,313 | | AMERIPRISE FINL INC COM |
3,184 |
-379 |
$1,209 | | AMP | 3,184 | -379 | $1,209 | | TESLA INC COM |
4,853 |
+892 |
$1,206 | | TSLA | 4,853 | +892 | $1,206 | | MASTERCARD INCORPORATED CL A |
2,826 |
+292 |
$1,205 | | MA | 2,826 | +292 | $1,205 | | SCHWAB U.S. SMALL CAP ETF (SCHA) |
24,420 |
-6,792 |
$1,154 | | SCHA | 24,420 | -6,792 | $1,154 | | MERCK & CO INC COM |
10,556 |
+1,070 |
$1,151 | | MRK | 10,556 | +1,070 | $1,151 | | ALPHABET INC CAP STK CL A |
8,090 |
+1,094 |
$1,130 | | GOOGL | 8,090 | +1,094 | $1,130 | | VISA INC COM CL A |
4,266 |
+323 |
$1,111 | | V | 4,266 | +323 | $1,111 | | VANGUARD TAX EXEMPT BOND ETF (VTEB) |
20,911 |
-4,344 |
$1,068 | | VTEB | 20,911 | -4,344 | $1,068 | | PROCTER AND GAMBLE CO COM |
7,274 |
+1,898 |
$1,066 | | PG | 7,274 | +1,898 | $1,066 | | BROADCOM INC COM |
942 |
-149 |
$1,052 | | AVGO | 942 | -149 | $1,052 | | SCHWAB U.S. MID CAP ETF (SCHM) |
13,771 |
-583 |
$1,037 | | SCHM | 13,771 | -583 | $1,037 | | ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB) |
9,574 |
-857 |
$1,009 | | SUB | 9,574 | -857 | $1,009 | | CISCO SYS INC COM |
19,806 |
+241 |
$1,001 | | CSCO | 19,806 | +241 | $1,001 | | HONEYWELL INTL INC COM |
4,240 |
-761 |
$889 | | HON | 4,240 | -761 | $889 | | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF (SPTI) |
29,817 |
-5,109 |
$852 | | SPTI | 29,817 | -5,109 | $852 | | DISNEY WALT CO COM |
9,229 |
-2,999 |
$833 | | DIS | 9,229 | -2,999 | $833 | | JPMORGAN CHASE & CO COM |
4,882 |
+1,479 |
$830 | | JPM | 4,882 | +1,479 | $830 | | PFIZER INC COM |
27,705 |
-564 |
$798 | | PFE | 27,705 | -564 | $798 | | COCA COLA CO COM |
13,513 |
-2,002 |
$796 | | KO | 13,513 | -2,002 | $796 | | AMPHENOL CORP NEW CL A |
7,863 |
-2,023 |
$779 | | APH | 7,863 | -2,023 | $779 | | TJX COS INC NEW COM |
8,297 |
-1,160 |
$778 | | TJX | 8,297 | -1,160 | $778 | | UNITED PARCEL SERVICE INC CL B |
4,859 |
-564 |
$764 | | UPS | 4,859 | -564 | $764 | | LENNAR CORP CL A |
4,968 |
-2,264 |
$740 | | LEN | 4,968 | -2,264 | $740 | | EOG RES INC COM |
6,053 |
-525 |
$732 | | EOG | 6,053 | -525 | $732 | | RESMED INC COM |
4,226 |
-1,547 |
$727 | | RMD | 4,226 | -1,547 | $727 |
See Full List: All Stocks Held By Hilltop Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Hilltop Partners LLC
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