Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD RUSSELL 1000 ETF (VONE) | 276,617 | +65,215 | $65,923 |
VONE | 276,617 | +65,215 | $65,923 |
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) | 354,760 | +223,487 | $25,951 |
SPYG | 354,760 | +223,487 | $25,951 |
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) | 181,779 | +88,313 | $17,803 |
AGG | 181,779 | +88,313 | $17,803 |
VANGUARD VALUE ETF (VTV) | 106,014 | -54,227 | $17,265 |
VTV | 106,014 | -54,227 | $17,265 |
XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) | 377,496 | +53,402 | $15,451 |
DBEF | 377,496 | +53,402 | $15,451 |
SPDR PORTFOLIO HIGH YIELD BOND ETF (SPHY) | 529,940 | -129,199 | $12,432 |
SPHY | 529,940 | -129,199 | $12,432 |
ISHARES CORE S&P MID CAP ETF (IJH) | 126,828 | +83,403 | $7,704 |
IJH | 126,828 | +83,403 | $7,704 |
SPDR BLACKSTONE SENIOR LOAN ETF (SRLN) | 157,723 | +9,040 | $6,642 |
SRLN | 157,723 | +9,040 | $6,642 |
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) | 133,163 | +128,127 | $6,550 |
BNDX | 133,163 | +128,127 | $6,550 |
ISHARES US & INTL HIGH YIELD CORP BOND ETF (GHYG) | 148,009 | +7,979 | $6,535 |
GHYG | 148,009 | +7,979 | $6,535 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF (VWOB) | 102,088 | +9,385 | $6,518 |
VWOB | 102,088 | +9,385 | $6,518 |
ISHARES CONVERTIBLE BOND ETF (ICVT) | 80,643 | +77,406 | $6,438 |
ICVT | 80,643 | +77,406 | $6,438 |
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF (FNDA) | 102,823 | -121,200 | $5,864 |
FNDA | 102,823 | -121,200 | $5,864 |
APPLE INC COM | 30,795 | +1,880 | $5,281 |
AAPL | 30,795 | +1,880 | $5,281 |
SCHWAB INTERMEDIATE TERM US TREASURY ETF (SCHR) | 77,473 | +4,186 | $3,800 |
SCHR | 77,473 | +4,186 | $3,800 |
VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS) | 66,003 | +2,388 | $3,010 |
VMBS | 66,003 | +2,388 | $3,010 |
MICROSOFT CORP COM | 6,789 | -1,306 | $2,856 |
MSFT | 6,789 | -1,306 | $2,856 |
EXXON MOBIL CORP COM | 23,045 | +1,123 | $2,679 |
XOM | 23,045 | +1,123 | $2,679 |
ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) | 25,403 | -25 | $2,123 |
USMV | 25,403 | -25 | $2,123 |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (FIXD) | 41,123 | +4,674 | $1,793 |
FIXD | 41,123 | +4,674 | $1,793 |
AMAZON COM INC COM | 9,871 | +840 | $1,781 |
AMZN | 9,871 | +840 | $1,781 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) | 23,018 | -4,549 | $1,562 |
IXUS | 23,018 | -4,549 | $1,562 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (SPIB) | 47,781 | +998 | $1,562 |
SPIB | 47,781 | +998 | $1,562 |
WP CAREY INC COM | 27,468 | -1,068 | $1,550 |
WPC | 27,468 | -1,068 | $1,550 |
SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) | 40,953 | -270,066 | $1,482 |
SPEM | 40,953 | -270,066 | $1,482 |
ALPHABET INC CAP STK CL A | 9,658 | +1,568 | $1,458 |
GOOGL | 9,658 | +1,568 | $1,458 |
MASTERCARD INCORPORATED CL A | 2,965 | +139 | $1,428 |
MA | 2,965 | +139 | $1,428 |
PROCTER AND GAMBLE CO COM | 8,744 | +1,470 | $1,419 |
PG | 8,744 | +1,470 | $1,419 |
MERCK & CO INC COM | 10,653 | +97 | $1,406 |
MRK | 10,653 | +97 | $1,406 |
AMERIPRISE FINL INC COM | 3,171 | -13 | $1,390 |
AMP | 3,171 | -13 | $1,390 |
JOHNSON & JOHNSON COM | 8,712 | +5,195 | $1,378 |
JNJ | 8,712 | +5,195 | $1,378 |
UNITEDHEALTH GROUP INC COM | 2,673 | +1,747 | $1,323 |
UNH | 2,673 | +1,747 | $1,323 |
VISA INC COM CL A | 4,616 | +350 | $1,288 |
V | 4,616 | +350 | $1,288 |
VANGUARD TAX EXEMPT BOND ETF (VTEB) | 25,090 | +4,179 | $1,270 |
VTEB | 25,090 | +4,179 | $1,270 |
BROADCOM INC COM | 931 | -11 | $1,233 |
AVGO | 931 | -11 | $1,233 |
META PLATFORMS INC CL A | 2,538 | +1,566 | $1,232 |
META | 2,538 | +1,566 | $1,232 |
SCHWAB U.S. SMALL CAP ETF (SCHA) | 22,468 | -1,952 | $1,106 |
SCHA | 22,468 | -1,952 | $1,106 |
TESLA INC COM | 6,084 | +1,231 | $1,069 |
TSLA | 6,084 | +1,231 | $1,069 |
JPMORGAN CHASE & CO COM | 5,250 | +368 | $1,052 |
JPM | 5,250 | +368 | $1,052 |
DISNEY WALT CO COM | 8,455 | -774 | $1,034 |
DIS | 8,455 | -774 | $1,034 |
CISCO SYS INC COM | 20,254 | +448 | $1,011 |
CSCO | 20,254 | +448 | $1,011 |
ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB) | 9,575 | +1 | $1,003 |
SUB | 9,575 | +1 | $1,003 |
SCHWAB U.S. MID CAP ETF (SCHM) | 12,135 | -1,636 | $988 |
SCHM | 12,135 | -1,636 | $988 |
NVIDIA CORPORATION COM | 1,085 | +62 | $980 |
NVDA | 1,085 | +62 | $980 |
HONEYWELL INTL INC COM | 4,511 | +271 | $926 |
HON | 4,511 | +271 | $926 |
VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) | 11,799 | -5,169 | $912 |
VCSH | 11,799 | -5,169 | $912 |
EOG RES INC COM | 6,993 | +940 | $894 |
EOG | 6,993 | +940 | $894 |
TJX COS INC NEW COM | 8,756 | +459 | $888 |
TJX | 8,756 | +459 | $888 |
COCA COLA CO COM | 14,270 | +757 | $873 |
KO | 14,270 | +757 | $873 |
LENNAR CORP CL A | 5,062 | +94 | $871 |
LEN | 5,062 | +94 | $871 |
AMPHENOL CORP NEW CL A | 7,428 | -435 | $857 |
APH | 7,428 | -435 | $857 |
UNITED PARCEL SERVICE INC CL B | 5,528 | +669 | $822 |
UPS | 5,528 | +669 | $822 |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF (SPTI) | 28,007 | -1,810 | $789 |
SPTI | 28,007 | -1,810 | $789 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RSPT) | 22,366 | +141 | $787 |
RSPT | 22,366 | +141 | $787 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND (DLN) | 10,686 | UNCH | $771 |
DLN | 10,686 | UNCH | $771 |
ELI LILLY & CO COM | 975 | +71 | $758 |
LLY | 975 | +71 | $758 |
ABBVIE INC COM | 3,804 | +2 | $693 |
ABBV | 3,804 | +2 | $693 |
ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) | 9,095 | UNCH | $645 |
EFAV | 9,095 | UNCH | $645 |
ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGIB) | 12,058 | UNCH | $622 |
IGIB | 12,058 | UNCH | $622 |
CHEVRON CORP NEW COM | 3,932 | +867 | $620 |
CVX | 3,932 | +867 | $620 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | $606 | ||
BRK.B | 1,442 | +300 | $606 |
SPDR S&P 500 ETF TRUST (SPY) | 1,159 | +24 | $606 |
SPY | 1,159 | +24 | $606 |
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND (DTH) | 15,068 | UNCH | $597 |
DTH | 15,068 | UNCH | $597 |
ISHARES CORE 10PLUS YEAR USD BOND ETF (ILTB) | 10,736 | -268,325 | $549 |
ILTB | 10,736 | -268,325 | $549 |
ISHARES U.S. TECHNOLOGY ETF (IYW) | 4,034 | +89 | $545 |
IYW | 4,034 | +89 | $545 |
HOME DEPOT INC COM | 1,413 | +273 | $542 |
HD | 1,413 | +273 | $542 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) | 4,698 | +6 | $542 |
ITOT | 4,698 | +6 | $542 |
MCDONALDS CORP COM | 1,850 | +10 | $522 |
MCD | 1,850 | +10 | $522 |
JABIL INC COM | 3,623 | -5 | $485 |
JBL | 3,623 | -5 | $485 |
ELEVANCE HEALTH INC COM | 896 | -4 | $465 |
ELV | 896 | -4 | $465 |
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV) | 4,391 | -188 | $462 |
ACWV | 4,391 | -188 | $462 |
SAIA INC COM | 690 | UNCH | $404 |
SAIA | 690 | UNCH | $404 |
EATON CORP PLC SHS | 1,253 | -11 | $392 |
ETN | 1,253 | -11 | $392 |
ENERGY SELECT SECTOR SPDR FUND (XLE) | 3,984 | +33 | $376 |
XLE | 3,984 | +33 | $376 |
ABBOTT LABS COM | 3,151 | +1 | $358 |
ABT | 3,151 | +1 | $358 |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND (DES) | 10,855 | UNCH | $355 |
DES | 10,855 | UNCH | $355 |
NETFLIX INC COM | 552 | +7 | $335 |
NFLX | 552 | +7 | $335 |
ISHARES MSCI KLD 400 SOCIAL ETF (DSI) | 3,252 | +3,252 | $328 |
DSI | 3,252 | +3,252 | $328 |
ISHARES MSCI ITALY ETF (EWI) | 8,371 | -627 | $316 |
EWI | 8,371 | -627 | $316 |
ACCENTURE PLC IRELAND SHS CLASS A | 888 | UNCH | $308 |
ACN | 888 | UNCH | $308 |
LOWES COS INC COM | 1,210 | -33 | $308 |
LOW | 1,210 | -33 | $308 |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF (HYMB) | 10,686 | +763 | $275 |
HYMB | 10,686 | +763 | $275 |
ISHARES MSCI GERMANY ETF (EWG) | 8,546 | -707 | $271 |
EWG | 8,546 | -707 | $271 |
EDISON INTL COM | 3,791 | -14 | $268 |
EIX | 3,791 | -14 | $268 |
INVESCO S&P 500 REVENUE ETF (RWL) | 2,805 | +6 | $263 |
RWL | 2,805 | +6 | $263 |
FORD MTR CO DEL COM | 19,423 | +2,947 | $258 |
F | 19,423 | +2,947 | $258 |
ISHARES RUSSELL MIDCAP ETF (IWR) | 3,033 | +4 | $255 |
IWR | 3,033 | +4 | $255 |
CAPITAL ONE FINL CORP COM | 1,635 | +1,635 | $243 |
COF | 1,635 | +1,635 | $243 |
FINANCIAL SELECT SECTOR SPDR FUND (XLF) | 5,751 | -324 | $242 |
XLF | 5,751 | -324 | $242 |
STRYKER CORPORATION COM | 659 | +659 | $236 |
SYK | 659 | +659 | $236 |
ISHARES BIOTECHNOLOGY ETF (IBB) | 1,712 | -6 | $235 |
IBB | 1,712 | -6 | $235 |
ARISTA NETWORKS INC COM | 795 | +795 | $231 |
ANET | 795 | +795 | $231 |
CATERPILLAR INC COM | 605 | +605 | $222 |
CAT | 605 | +605 | $222 |
COMCAST CORP NEW CL A | 5,048 | -479 | $219 |
CMCSA | 5,048 | -479 | $219 |
VANGUARD SHORT TERM BOND ETF (BSV) | 2,840 | -787 | $218 |
BSV | 2,840 | -787 | $218 |
INVESCO PREFERRED ETF (PGX) | 18,238 | -2,770 | $217 |
PGX | 18,238 | -2,770 | $217 |
PROSHARES ULTRA QQQ (QLD) | 2,336 | +2,336 | $204 |
QLD | 2,336 | +2,336 | $204 |
NISOURCE INC COM | 7,153 | +7,153 | $198 |
NI | 7,153 | +7,153 | $198 |
ENZOLYTICS INC COM | 1,953,775 | +1,953,775 | $21 |
COM | 1,953,775 | +1,953,775 | $21 |
ISHARES MSCI JAPAN ETF | $0 (exited) | ||
EWJ | 0 | -3,204 | $0 |
ISHARES MSCI FRANCE ETF | $0 (exited) | ||
EWQ | 0 | -5,475 | $0 |
ISHARES MSCI UNITED KINGDOM ETF | $0 (exited) | ||
EWU | 0 | -6,466 | $0 |
PFIZER INC COM | $0 (exited) | ||
PFE | 0 | -27,705 | $0 |
RESMED INC COM | $0 (exited) | ||
RMD | 0 | -4,226 | $0 |
WEC ENERGY GROUP INC COM | 0 | -2,385 | $0 (exited) |
WEC | 0 | -2,385 | $0 |
See Summary: Hilltop Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Hilltop Partners LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DSI | +3,252 | +$328 |
COF | +1,635 | +$243 |
SYK | +659 | +$236 |
ANET | +795 | +$231 |
CAT | +605 | +$222 |
QLD | +2,336 | +$204 |
NI | +7,153 | +$198 |
ENZOLYTICS INC COM | +1,953,775 | +$21 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PFE | -27,705 | -$798 |
RMD | -4,226 | -$727 |
EWQ | -5,475 | -$215 |
EWU | -6,466 | -$214 |
EWJ | -3,204 | -$206 |
WEC | -2,385 | -$201 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPYG | +223,487 | +$17,410 |
BNDX | +128,127 | +$6,301 |
AGG | +88,313 | +$8,527 |
IJH | +83,403 | -$4,331 |
ICVT | +77,406 | +$6,184 |
VONE | +65,215 | +$20,061 |
DBEF | +53,402 | +$3,466 |
VWOB | +9,385 | +$608 |
SRLN | +9,040 | +$408 |
GHYG | +7,979 | +$341 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPEM | -270,066 | -$9,531 |
ILTB | -268,325 | -$14,124 |
SPHY | -129,199 | -$2,979 |
FNDA | -121,200 | -$6,536 |
VTV | -54,227 | -$6,691 |
VCSH | -5,169 | -$401 |
IXUS | -4,549 | -$228 |
PGX | -2,770 | -$24 |
SCHA | -1,952 | -$48 |
Size ($ in 1000's)
At 03/31/2024: $279,828 At 12/31/2023: $254,050 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 |