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 | $727 |
See Full List: All Stocks Held By Hilltop Partners LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Hilltop Partners LLC
Size ($ 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 |