Hilltop Partners LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Hilltop Partners LLC reported 109 stock positions worth $297.2 million. Its top holding was Vanguard Russell 1000 (VONE) at 25.2% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 8.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 7.5%). Compared with Q2 2024, it opened 15 new positions, sold out of 4, added to 44 and reduced 35. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +128%) and the biggest sale Xtrackers MSCI Eafe Hedged E (DBEF, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- MISHAWAKA, IN
- CIK
- 0001957867
- Portfolio Value
- $297.2M (Q3 2024)
- SEC Filing
- 0001104659-24-116618 ↗ filed Nov 12, 2024
Holdings Value
Holdings 109 stocks · $297.2M
| VONE Vanguard Russell 1000 | 25.18% | 287,776 | $74.8M | Reduce -2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 8.02% | 287,550 | $23.8M | Add +21.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.49% | 127,592 | $22.3M | Add +35.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 6.56% | 463,978 | $19.5M | Reduce -27.6% |
| SPHY SS SPDR P High Yield ETF | 5.66% | 699,476 | $16.8M | Add +6.0% |
| IJH iShares Core S&P Midcap ETF | 3.91% | 186,498 | $11.6M | Add +128.4% |
| ICVT iShares Convertible Bond ETF | 2.56% | 91,048 | $7.6M | Add +5.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.54% | 113,676 | $7.5M | Add +6.3% |
| GHYG iShares Us&intl High Yield C | 2.53% | 164,195 | $7.5M | Add +5.9% |
| SRLN SS Blackstone Sr Loan ETF | 2.47% | 175,561 | $7.3M | Add +7.4% |
| AAPL Apple Inc. | 2.40% | 30,632 | $7.1M | Reduce -0.8% |
| SCHR Schwab Intermediate-Term US | 1.41% | 82,630 | $4.2M | Add +5.2% |
| VMBS Vanguard Mortgage-Backed Sec | 1.19% | 74,767 | $3.5M | Add +3.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.15% | 57,129 | $3.4M | Reduce -48.1% |
| MSFT Microsoft Corp. | 1.14% | 7,897 | $3.4M | Add +7.1% |
| XOM Exxon Mobil Corp. | 1.01% | 25,666 | $3.0M | Add +4.5% |
| AMZN Amazon.com Inc. | 0.76% | 12,106 | $2.3M | Add +8.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.73% | 23,806 | $2.2M | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.70% | 12,049 | $2.1M | Add +8.4% |
| META Meta Platforms Inc. Class A | 0.65% | 3,377 | $1.9M | Add +6.7% |
| GOOGL Alphabet Inc. Class A | 0.64% | 11,466 | $1.9M | Add +21.0% |
| MA Mastercard Inc. Class A | 0.63% | 3,815 | $1.9M | Add +8.9% |
| JNJ Johnson & Johnson | 0.63% | 11,520 | $1.9M | Add +6.2% |
| PG The Procter & Gamble Co. | 0.62% | 10,718 | $1.9M | Add +8.2% |
| TSLA Tesla Inc. | 0.62% | 7,051 | $1.8M | Reduce -1.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.61% | 53,454 | $1.8M | Add +4.2% |
| UNH Unitedhealth Group Inc. | 0.60% | 3,071 | $1.8M | Reduce -0.6% |
| V Visa Inc. Class A | 0.59% | 6,401 | $1.8M | Add +15.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.57% | 33,371 | $1.7M | Reduce -9.6% |
| WPC WP Carey Inc. | 0.56% | 26,664 | $1.7M | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.55% | 13,368 | $1.6M | Add +12.4% |
| SPEM State Street SP PTF Em ETF | 0.54% | 38,629 | $1.6M | Add +1.1% |
| AMP Ameriprise Financial Inc. | 0.51% | 3,215 | $1.5M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 0.47% | 6,600 | $1.4M | Add +8.1% |
| IXUS iShares Core Intl Stock ETF | 0.39% | 16,111 | $1.2M | Reduce -11.8% |
| CSCO Cisco Systems Inc. | 0.39% | 21,838 | $1.2M | Add +3.3% |
| LLY Eli Lilly & Co. | 0.37% | 1,246 | $1.1M | Add +5.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 10,928 | $1.1M | Add +18.5% |
| MRK Merck & Co. Inc. | 0.35% | 9,190 | $1.0M | Reduce -23.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 2,172 | $1000K | Add +11.3% |
| SUB iShares Short-Term National | 0.34% | 9,387 | $997K | Reduce -2.0% |
| HON Honeywell International Inc. | 0.33% | 4,789 | $990K | Add +3.2% |
| SCHM Schwab US Mid Cap ETF | 0.33% | 11,798 | $980K | Add +0.8% |
| SCHA Schwab US Small-Cap ETF | 0.33% | 18,994 | $978K | Reduce -5.6% |
| KO The Coca-Cola Co. | 0.33% | 13,592 | $977K | Reduce -5.2% |
| APH Amphenol Corp. Class A | 0.32% | 14,802 | $964K | Add +11.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 8,177 | $961K | Reduce -1.5% |
| EMR Emerson Electric Co. | 0.32% | 8,644 | $945K | New |
| CVX Chevron Corp. | 0.32% | 6,398 | $942K | Add +22.9% |
| VONG Vanguard Russell 1000 Growth | 0.32% | 9,723 | $938K | New |
| LEN Lennar Corp. Class A | 0.31% | 4,850 | $909K | Reduce -4.3% |
| AGG iShares Core U.S. Aggregate | 0.29% | 8,550 | $866K | Reduce -45.3% |
| EOG EOG Resources Inc. | 0.29% | 7,012 | $862K | Add +0.9% |
| DLN Wisdomtree US Largecap Divid | 0.28% | 10,686 | $839K | No change |
| WMT Walmart Inc. | 0.28% | 10,371 | $837K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.26% | 20,462 | $771K | Reduce -1.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.26% | 26,492 | $770K | Reduce -3.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 9,617 | $764K | Reduce -9.5% |
| ABBV Abbvie Inc. | 0.26% | 3,863 | $763K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.23% | 775 | $687K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.22% | 8,666 | $665K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,109 | $636K | Reduce -6.3% |
| DTH Wisdomtree International Hig | 0.21% | 15,068 | $624K | No change |
| IYW iShares Ustechnology ETF | 0.20% | 4,006 | $607K | Reduce -0.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.20% | 1,751 | $605K | New |
| ITOT iShares Core S&P Total U.S. | 0.20% | 4,637 | $582K | Add +0.2% |
| MCD McDonald's Corp. | 0.19% | 1,869 | $569K | Add +0.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.19% | 10,418 | $560K | Reduce -4.6% |
| EAGG iShares ESG Aware US Aggrega | 0.16% | 9,894 | $481K | Add +31.9% |
| SAIA Saia Inc. | 0.16% | 1,069 | $467K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.15% | 4,164 | $453K | Add +11.9% |
| JBL Jabil Inc. | 0.15% | 3,624 | $434K | No change |
| ELV Elevance Health Inc. | 0.14% | 826 | $430K | Reduce -7.8% |
| ETN Eaton Corp. PLC | 0.14% | 1,253 | $415K | No change |
| NFLX Netflix Inc. | 0.13% | 549 | $389K | Reduce -0.7% |
| ACWV iShares MSCI Global Min Vol | 0.13% | 3,364 | $385K | Reduce -4.2% |
| DES Wisdomtree US Smallcap Divid | 0.13% | 10,855 | $374K | No change |
| ABT Abbott Laboratories | 0.12% | 3,154 | $360K | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 1,082 | $348K | New |
| EIX Edison International | 0.11% | 3,791 | $330K | No change |
| LOW Lowe's Cos Inc. | 0.11% | 1,210 | $328K | No change |
| ANET Arista Networks Inc. | 0.10% | 795 | $305K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.10% | 11,361 | $298K | Add +0.6% |
| EWI iShares MSCI Italy ETF | 0.10% | 7,452 | $290K | Reduce -8.4% |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 3,424 | $288K | Add +0.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.09% | 2,730 | $268K | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.09% | 752 | $266K | No change |
| EWG iShares MSCI Germany ETF | 0.09% | 7,535 | $255K | Reduce -9.3% |
| XLE SS Energy Select Sector | 0.08% | 2,855 | $251K | Reduce -5.4% |
| HD Home Depot Inc. | 0.08% | 618 | $250K | Reduce -70.9% |
| IBB iShares Biotechnology ETF | 0.08% | 1,712 | $249K | No change |
| COF Capital One Financial Corp. | 0.08% | 1,635 | $245K | No change |
| NI Nisource Inc. | 0.08% | 6,892 | $239K | New |
| SYK Stryker Corp. | 0.08% | 659 | $238K | No change |
| CMCSA Comcast Corp. Class A | 0.08% | 5,699 | $238K | New |
| CAT Caterpillar Inc. | 0.08% | 606 | $237K | Add +0.2% |
| QLD Proshares Ultra QQQ | 0.08% | 2,336 | $235K | No change |
| ORCL Oracle Corp. | 0.08% | 1,380 | $235K | New |
| WEC WEC Energy Group Inc. | 0.08% | 2,377 | $229K | New |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 2,851 | $224K | New |
Portfolio Sells Q2 2024 → Q3 2024
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -27.6% | 6.56% | −3.24 |
| VONE Vanguard Russell 1000 | Reduce -2.4% | 25.18% | −1.58 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -48.1% | 1.15% | −1.08 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.30 |
| AGG iShares Core U.S. Aggregate | Reduce -45.3% | 0.29% | −0.27 |
| MRK Merck & Co. Inc. | Reduce -23.3% | 0.35% | −0.20 |
| HD Home Depot Inc. | Reduce -70.9% | 0.08% | −0.19 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -9.6% | 0.57% | −0.11 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.11 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.09 |
| IXUS iShares Core Intl Stock ETF | Reduce -11.8% | 0.39% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -9.5% | 0.26% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.9% | 0.73% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -29.3% | 0.07% | −0.04 |
| ELV Elevance Health Inc. | Reduce -7.8% | 0.14% | −0.03 |
| SUB iShares Short-Term National | Reduce -2.0% | 0.34% | −0.03 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -3.4% | 0.26% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.3% | 0.21% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.6% | 0.33% | −0.02 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -1.7% | 0.26% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -0.7% | 0.20% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -4.6% | 0.19% | −0.02 |
| XLE SS Energy Select Sector | Reduce -5.4% | 0.08% | −0.02 |
| TJX TJX Companies Inc. | Reduce -1.5% | 0.32% | −0.01 |
| PGX Invesco Preferred ETF | Reduce -16.5% | 0.05% | −0.01 |
| EWI iShares MSCI Italy ETF | Reduce -8.4% | 0.10% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -10.1% | 0.07% | −0.01 |
| KO The Coca-Cola Co. | Reduce -5.2% | 0.33% | −0.01 |
| EWG iShares MSCI Germany ETF | Reduce -9.3% | 0.09% | −0.01 |
| NFLX Netflix Inc. | Reduce -0.7% | 0.13% | −0.01 |
| ACWV iShares MSCI Global Min Vol | Reduce -4.2% | 0.13% | −0.01 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -2.0% | 0.09% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.7% | 0.07% | −0.00 |
| ENZC Enzolytics Inc. | Sold out | 0.00% | −0.00 |
| AAPL Apple Inc. | Reduce -0.8% | 2.40% | +0.00 |
| WPC WP Carey Inc. | Reduce -1.2% | 0.56% | +0.01 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 0.60% | +0.02 |
| LEN Lennar Corp. Class A | Reduce -4.3% | 0.31% | +0.03 |
| TSLA Tesla Inc. | Reduce -1.0% | 0.62% | +0.10 |
Portfolio Buys Q2 2024 → Q3 2024
| IJH iShares Core S&P Midcap ETF | Add +128.4% | 3.91% | +2.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +35.0% | 7.49% | +1.90 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +21.1% | 8.02% | +1.00 |
| EMR Emerson Electric Co. | New | 0.32% | +0.32 |
| VONG Vanguard Russell 1000 Growth | New | 0.32% | +0.32 |
| WMT Walmart Inc. | New | 0.28% | +0.28 |
| COST Costco Wholesale Corp. | New | 0.23% | +0.23 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.20% | +0.20 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.12% | +0.12 |
| NI Nisource Inc. | New | 0.08% | +0.08 |
| CMCSA Comcast Corp. Class A | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | New | 0.08% | +0.08 |
| WEC WEC Energy Group Inc. | New | 0.08% | +0.08 |
| BSV Vanguard Short-Term Bond ETF | New | 0.08% | +0.08 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.07% | +0.07 |
| GE General Electric | New | 0.07% | +0.07 |
| VGT Vanguard Info Tech ETF | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | New | 0.07% | +0.07 |
| MA Mastercard Inc. Class A | Add +8.9% | 0.63% | +0.06 |
| META Meta Platforms Inc. Class A | Add +6.7% | 0.65% | +0.06 |
| ICVT iShares Convertible Bond ETF | Add +5.6% | 2.56% | +0.06 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +6.3% | 2.54% | +0.06 |
| V Visa Inc. Class A | Add +15.2% | 0.59% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.3% | 0.34% | +0.04 |
| JNJ Johnson & Johnson | Add +6.2% | 0.63% | +0.04 |
| AVGO Broadcom Inc. | Add +8.4% | 0.70% | +0.04 |
| EAGG iShares ESG Aware US Aggrega | Add +31.9% | 0.16% | +0.03 |
| GHYG iShares Us&intl High Yield C | Add +5.9% | 2.53% | +0.03 |
| PG The Procter & Gamble Co. | Add +8.2% | 0.62% | +0.02 |
| CSCO Cisco Systems Inc. | Add +3.3% | 0.39% | +0.02 |
| CVX Chevron Corp. | Add +22.9% | 0.32% | +0.02 |
| AMP Ameriprise Financial Inc. | Add +3.0% | 0.51% | +0.02 |
| MCD McDonald's Corp. | Add +0.2% | 0.19% | +0.02 |
| DIS The Walt Disney Co. | Add +18.5% | 0.35% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +8.1% | 0.47% | +0.01 |
| ABBV Abbvie Inc. | Add +0.1% | 0.26% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +11.9% | 0.15% | +0.01 |
| SPHY SS SPDR P High Yield ETF | Add +6.0% | 5.66% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +1.1% | 0.54% | +0.01 |
| CAT Caterpillar Inc. | Add +0.2% | 0.08% | +0.01 |
| NVDA Nvidia Corp. | Add +12.4% | 0.55% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +21.0% | 0.64% | +0.00 |
| ABT Abbott Laboratories | Add +0.1% | 0.12% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +0.8% | 0.10% | −0.00 |
| APH Amphenol Corp. Class A | Add +11.9% | 0.32% | −0.00 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +0.6% | 0.10% | −0.01 |
| SCHR Schwab Intermediate-Term US | Add +5.2% | 1.41% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.8% | 0.33% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.2% | 0.20% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +4.2% | 0.61% | −0.01 |
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 |