Hilltop Partners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Hilltop Partners LLC reported 98 stock positions worth $271.1 million. Its top holding was Vanguard Russell 1000 (VONE) at 26.8% of the portfolio, followed by Xtrackers MSCI Eafe Hedged E (DBEF, 9.8%) and SS SPDR P S&P 500 Growth ETF (SPYG, 7.0%). Compared with Q1 2024, it opened 5 new positions, sold out of 6, added to 47 and reduced 30. The biggest buy was Xtrackers MSCI Eafe Hedged E (DBEF, shares +70%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- MISHAWAKA, IN
- CIK
- 0001957867
- Portfolio Value
- $271.1M (Q2 2024)
- SEC Filing
- 0001104659-24-084774 ↗ filed Aug 1, 2024
Holdings Value
Holdings 98 stocks · $271.1M
| VONE Vanguard Russell 1000 | 26.76% | 294,774 | $72.5M | Add +6.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 9.80% | 640,807 | $26.6M | Add +69.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.02% | 237,489 | $19.0M | Reduce -33.1% |
| SPHY SS SPDR P High Yield ETF | 5.65% | 659,735 | $15.3M | Add +24.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.59% | 94,478 | $15.2M | Reduce -10.9% |
| SRLN SS Blackstone Sr Loan ETF | 2.52% | 163,519 | $6.8M | Add +3.7% |
| ICVT iShares Convertible Bond ETF | 2.50% | 86,244 | $6.8M | Add +7.0% |
| GHYG iShares Us&intl High Yield C | 2.50% | 155,066 | $6.8M | Add +4.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.48% | 106,898 | $6.7M | Add +4.7% |
| AAPL Apple Inc. | 2.40% | 30,877 | $6.5M | Add +0.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.23% | 109,998 | $6.0M | Add +7.0% |
| IJH iShares Core S&P Midcap ETF | 1.76% | 81,638 | $4.8M | Reduce -35.6% |
| SCHR Schwab Intermediate-Term US | 1.41% | 78,534 | $3.8M | Add +1.4% |
| MSFT Microsoft Corp. | 1.22% | 7,373 | $3.3M | Add +8.6% |
| VMBS Vanguard Mortgage-Backed Sec | 1.21% | 72,264 | $3.3M | Add +9.5% |
| XOM Exxon Mobil Corp. | 1.04% | 24,554 | $2.8M | Add +6.5% |
| AMZN Amazon.com Inc. | 0.80% | 11,162 | $2.2M | Add +13.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.77% | 24,783 | $2.1M | Reduce -2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.68% | 36,909 | $1.8M | Add +47.1% |
| AVGO Broadcom Inc. | 0.66% | 1,111 | $1.8M | Add +19.3% |
| GOOGL Alphabet Inc. Class A | 0.64% | 9,473 | $1.7M | Reduce -1.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.62% | 51,299 | $1.7M | Add +7.4% |
| PG The Procter & Gamble Co. | 0.60% | 9,907 | $1.6M | Add +13.3% |
| META Meta Platforms Inc. Class A | 0.59% | 3,165 | $1.6M | Add +24.7% |
| JNJ Johnson & Johnson | 0.58% | 10,850 | $1.6M | Add +24.5% |
| UNH Unitedhealth Group Inc. | 0.58% | 3,088 | $1.6M | Add +15.5% |
| MA Mastercard Inc. Class A | 0.57% | 3,502 | $1.5M | Add +18.1% |
| AGG iShares Core U.S. Aggregate | 0.56% | 15,638 | $1.5M | Reduce -91.4% |
| WPC WP Carey Inc. | 0.55% | 26,987 | $1.5M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.55% | 11,984 | $1.5M | Add +12.5% |
| NVDA Nvidia Corp. | 0.54% | 11,897 | $1.5M | Add +9.7% |
| V Visa Inc. Class A | 0.54% | 5,556 | $1.5M | Add +20.4% |
| SPEM State Street SP PTF Em ETF | 0.53% | 38,204 | $1.4M | Reduce -6.7% |
| TSLA Tesla Inc. | 0.52% | 7,123 | $1.4M | Add +17.1% |
| AMP Ameriprise Financial Inc. | 0.49% | 3,122 | $1.3M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.46% | 6,105 | $1.2M | Add +16.3% |
| IXUS iShares Core Intl Stock ETF | 0.46% | 18,268 | $1.2M | Reduce -20.6% |
| LLY Eli Lilly & Co. | 0.40% | 1,183 | $1.1M | Add +21.3% |
| CSCO Cisco Systems Inc. | 0.37% | 21,137 | $1.0M | Add +4.4% |
| SUB iShares Short-Term National | 0.37% | 9,575 | $1.0M | No change |
| HON Honeywell International Inc. | 0.37% | 4,641 | $991K | Add +2.9% |
| SCHA Schwab US Small-Cap ETF | 0.35% | 20,116 | $954K | Reduce -10.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 9,225 | $916K | Add +9.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 8,303 | $914K | Reduce -5.2% |
| KO The Coca-Cola Co. | 0.34% | 14,343 | $913K | Add +0.5% |
| SCHM Schwab US Mid Cap ETF | 0.34% | 11,710 | $911K | Reduce -3.5% |
| APH Amphenol Corp. Class A | 0.33% | 13,233 | $892K | Reduce -10.9% |
| EOG EOG Resources Inc. | 0.32% | 6,947 | $874K | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 10,628 | $821K | Reduce -9.9% |
| UPS United Parcel Service Class B | 0.30% | 5,962 | $816K | Add +7.8% |
| CVX Chevron Corp. | 0.30% | 5,206 | $814K | Add +32.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,951 | $794K | Add +35.3% |
| DLN Wisdomtree US Largecap Divid | 0.29% | 10,686 | $777K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.28% | 27,422 | $768K | Reduce -2.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.28% | 20,815 | $763K | Reduce -6.9% |
| LEN Lennar Corp. Class A | 0.28% | 5,069 | $760K | Add +0.1% |
| HD Home Depot Inc. | 0.27% | 2,122 | $730K | Add +50.2% |
| ABBV Abbvie Inc. | 0.24% | 3,859 | $662K | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,184 | $644K | Add +2.2% |
| IYW iShares Ustechnology ETF | 0.22% | 4,034 | $607K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.22% | 8,666 | $601K | Reduce -4.7% |
| DTH Wisdomtree International Hig | 0.21% | 15,068 | $578K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.21% | 10,918 | $560K | Reduce -9.4% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 4,627 | $550K | Reduce -1.5% |
| SAIA Saia Inc. | 0.19% | 1,069 | $507K | Add +54.9% |
| ELV Elevance Health Inc. | 0.18% | 896 | $486K | No change |
| MCD McDonald's Corp. | 0.18% | 1,866 | $476K | Add +0.9% |
| JBL Jabil Inc. | 0.15% | 3,624 | $394K | Add +0.0% |
| ETN Eaton Corp. PLC | 0.14% | 1,253 | $393K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.14% | 3,722 | $387K | Add +14.4% |
| NFLX Netflix Inc. | 0.14% | 553 | $373K | Add +0.2% |
| ACWV iShares MSCI Global Min Vol | 0.14% | 3,510 | $367K | Reduce -20.1% |
| EAGG iShares ESG Aware US Aggrega | 0.13% | 7,503 | $350K | New |
| DES Wisdomtree US Smallcap Divid | 0.12% | 10,855 | $338K | No change |
| ABT Abbott Laboratories | 0.12% | 3,152 | $328K | Add +0.0% |
| EWI iShares MSCI Italy ETF | 0.11% | 8,140 | $292K | Reduce -2.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 5,916 | $288K | Reduce -95.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.11% | 11,289 | $287K | Add +5.6% |
| VOO Vanguard S&P 500 ETF | 0.11% | 570 | $285K | New |
| ANET Arista Networks Inc. | 0.10% | 795 | $279K | No change |
| XLE SS Energy Select Sector | 0.10% | 3,017 | $275K | Reduce -24.3% |
| EIX Edison International | 0.10% | 3,791 | $272K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 3,395 | $267K | New |
| LOW Lowe's Cos Inc. | 0.10% | 1,210 | $267K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.10% | 2,787 | $258K | Reduce -0.6% |
| EWG iShares MSCI Germany ETF | 0.09% | 8,306 | $254K | Reduce -2.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.09% | 19,552 | $245K | Add +0.7% |
| IBB iShares Biotechnology ETF | 0.09% | 1,712 | $235K | No change |
| QLD Proshares Ultra QQQ | 0.09% | 2,336 | $233K | No change |
| XLK SS Technology Select Sector | 0.09% | 1,020 | $231K | New |
| ACN Accenture PLC Class A | 0.08% | 752 | $228K | Reduce -15.3% |
| COF Capital One Financial Corp. | 0.08% | 1,635 | $226K | No change |
| SYK Stryker Corp. | 0.08% | 659 | $224K | No change |
| VZ Verizon Communications Inc. | 0.08% | 5,415 | $223K | New |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 2,517 | $204K | Reduce -17.0% |
| CAT Caterpillar Inc. | 0.07% | 605 | $202K | No change |
| PGX Invesco Preferred ETF | 0.06% | 14,471 | $167K | Reduce -20.6% |
| ENZC Enzolytics Inc. | 0.00% | 1,953,775 | $4K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | Reduce -91.4% | 0.56% | −5.80 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -33.1% | 7.02% | −2.25 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -95.6% | 0.11% | −2.23 |
| IJH iShares Core S&P Midcap ETF | Reduce -35.6% | 1.76% | −0.99 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.64 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.9% | 5.59% | −0.58 |
| ILTB iShares Core 10+ Year Usd Bo | Sold out | 0.00% | −0.20 |
| IXUS iShares Core Intl Stock ETF | Reduce -20.6% | 0.46% | −0.10 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.09 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.08 |
| NI Nisource Inc. | Sold out | 0.00% | −0.07 |
| SCHA Schwab US Small-Cap ETF | Reduce -10.5% | 0.35% | −0.04 |
| XLE SS Energy Select Sector | Reduce -24.3% | 0.10% | −0.03 |
| ACWV iShares MSCI Global Min Vol | Reduce -20.1% | 0.14% | −0.03 |
| ACN Accenture PLC Class A | Reduce -15.3% | 0.08% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -9.9% | 0.30% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.5% | 0.34% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -17.0% | 0.08% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -9.4% | 0.21% | −0.02 |
| PGX Invesco Preferred ETF | Reduce -20.6% | 0.06% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -4.7% | 0.22% | −0.01 |
| WPC WP Carey Inc. | Reduce -1.8% | 0.55% | −0.01 |
| EWI iShares MSCI Italy ETF | Reduce -2.8% | 0.11% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -1.6% | 0.49% | −0.00 |
| EWG iShares MSCI Germany ETF | Reduce -2.8% | 0.09% | −0.00 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -6.9% | 0.28% | +0.00 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -0.6% | 0.10% | +0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -6.7% | 0.53% | +0.00 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -2.1% | 0.28% | +0.00 |
| EOG EOG Resources Inc. | Reduce -0.7% | 0.32% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.4% | 0.77% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.5% | 0.20% | +0.01 |
| TJX TJX Companies Inc. | Reduce -5.2% | 0.34% | +0.02 |
| APH Amphenol Corp. Class A | Reduce -10.9% | 0.33% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 0.64% | +0.12 |
Portfolio Buys Q1 2024 → Q2 2024
| DBEF Xtrackers MSCI Eafe Hedged E | Add +69.8% | 9.80% | +4.27 |
| VONE Vanguard Russell 1000 | Add +6.6% | 26.76% | +3.20 |
| SPHY SS SPDR P High Yield ETF | Add +24.5% | 5.65% | +1.21 |
| AAPL Apple Inc. | Add +0.3% | 2.40% | +0.51 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +47.1% | 0.68% | +0.23 |
| AVGO Broadcom Inc. | Add +19.3% | 0.66% | +0.22 |
| ICVT iShares Convertible Bond ETF | Add +7.0% | 2.50% | +0.20 |
| MSFT Microsoft Corp. | Add +8.6% | 1.22% | +0.20 |
| NVDA Nvidia Corp. | Add +9.7% | 0.54% | +0.19 |
| GHYG iShares Us&intl High Yield C | Add +4.8% | 2.50% | +0.17 |
| AMZN Amazon.com Inc. | Add +13.1% | 0.80% | +0.16 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +4.7% | 2.48% | +0.15 |
| META Meta Platforms Inc. Class A | Add +24.7% | 0.59% | +0.15 |
| SRLN SS Blackstone Sr Loan ETF | Add +3.7% | 2.52% | +0.15 |
| TSLA Tesla Inc. | Add +17.1% | 0.52% | +0.14 |
| VMBS Vanguard Mortgage-Backed Sec | Add +9.5% | 1.21% | +0.13 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +7.0% | 2.23% | +0.13 |
| EAGG iShares ESG Aware US Aggrega | New | 0.13% | +0.13 |
| LLY Eli Lilly & Co. | Add +21.3% | 0.40% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +15.5% | 0.58% | +0.11 |
| VOO Vanguard S&P 500 ETF | New | 0.11% | +0.11 |
| ESGD iShares Trust iShares ESG Aw | New | 0.10% | +0.10 |
| PG The Procter & Gamble Co. | Add +13.3% | 0.60% | +0.10 |
| JNJ Johnson & Johnson | Add +24.5% | 0.58% | +0.09 |
| XOM Exxon Mobil Corp. | Add +6.5% | 1.04% | +0.09 |
| XLK SS Technology Select Sector | New | 0.09% | +0.09 |
| VZ Verizon Communications Inc. | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +16.3% | 0.46% | +0.08 |
| CVX Chevron Corp. | Add +32.4% | 0.30% | +0.08 |
| V Visa Inc. Class A | Add +20.4% | 0.54% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +35.3% | 0.29% | +0.08 |
| HD Home Depot Inc. | Add +50.2% | 0.27% | +0.08 |
| MA Mastercard Inc. Class A | Add +18.1% | 0.57% | +0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Add +7.4% | 0.62% | +0.06 |
| SCHR Schwab Intermediate-Term US | Add +1.4% | 1.41% | +0.05 |
| MRK Merck & Co. Inc. | Add +12.5% | 0.55% | +0.04 |
| SAIA Saia Inc. | Add +54.9% | 0.19% | +0.04 |
| HON Honeywell International Inc. | Add +2.9% | 0.37% | +0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +14.4% | 0.14% | +0.03 |
| KO The Coca-Cola Co. | Add +0.5% | 0.34% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.2% | 0.24% | +0.02 |
| NFLX Netflix Inc. | Add +0.2% | 0.14% | +0.02 |
| CSCO Cisco Systems Inc. | Add +4.4% | 0.37% | +0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +5.6% | 0.11% | +0.01 |
| UPS United Parcel Service Class B | Add +7.8% | 0.30% | +0.01 |
| F Ford Motor Co. | Add +0.7% | 0.09% | −0.00 |
| ABBV Abbvie Inc. | Add +1.4% | 0.24% | −0.00 |
| ABT Abbott Laboratories | Add +0.0% | 0.12% | −0.01 |
| MCD McDonald's Corp. | Add +0.9% | 0.18% | −0.01 |
| JBL Jabil Inc. | Add +0.0% | 0.15% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 150 | $412.4M | VONE, VTV, QQQ, IJK, IWN |
| Q1 2026 | 126 | $389.7M | VONE, DBEF, VTV, SPYG, SPHY |
| Q4 2025 | 127 | $388.0M | VONE, VTV, DBEF, IJH, SPYG |
| Q3 2025 | 120 | $334.7M | VONE, VTV, DBEF, SPYG, SPHY |
| Q2 2025 | 119 | $330.7M | VONE, DBEF, VTV, SPYG, SPHY |
| Q1 2025 | 102 | $296.3M | VONE, DBEF, SPYG, SPHY, VTV |
| Q4 2024 | 104 | $293.5M | VONE, VTV, DBEF, SPHY, SPYG |
| Q3 2024 | 109 | $297.2M | VONE, SPYG, VTV, DBEF, SPHY |
| Q2 2024 | 98 | $271.1M | VONE, DBEF, SPYG, SPHY, VTV |
| Q1 2024 | 99 | $279.8M | VONE, SPYG, AGG, VTV, DBEF |