Hilltop Partners LLC Diversified Active

CIK: 0001957867 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $297,202 (100.0% shares, 0.0% debt)

Holdings (109)

VONE VANGUARD RUSSELL 1000 ETF 25.2%
Value ($000) $74,842 Shares 287,776 Est. Cost $204.19 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 8.0%
Value ($000) $23,849 Shares 287,550 Est. Cost $70.63 Unrealized —
VTV VANGUARD VALUE ETF 7.5%
Value ($000) $22,274 Shares 127,592 Est. Cost $148.65 Unrealized —
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 6.6%
Value ($000) $19,496 Shares 463,978 Est. Cost $38.73 Unrealized —
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 5.7%
Value ($000) $16,822 Shares 699,476 Est. Cost $22.85 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 3.9%
Value ($000) $11,623 Shares 186,498 Est. Cost $89.36 Unrealized —
ICVT ISHARES CONVERTIBLE BOND ETF 2.6%
Value ($000) $7,618 Shares 91,048 Est. Cost $79.76 Unrealized —
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 2.5%
Value ($000) $7,545 Shares 113,676 Est. Cost $62.78 Unrealized —
GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF 2.5%
Value ($000) $7,517 Shares 164,195 Est. Cost $43.20 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 2.5%
Value ($000) $7,331 Shares 175,561 Est. Cost $41.60 Unrealized —
AAPL APPLE INC COM 2.4%
Value ($000) $7,137 Shares 30,632 Est. Cost $152.18 Unrealized +45.9%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 1.4%
Value ($000) $4,181 Shares 82,630 Est. Cost $49.55 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 1.2%
Value ($000) $3,530 Shares 74,767 Est. Cost $46.17 Unrealized —
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 1.1%
Value ($000) $3,403 Shares 57,129 Est. Cost $52.30 Unrealized —
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $3,398 Shares 7,897 Est. Cost $311.07 Unrealized +36.0%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $3,009 Shares 25,666 Est. Cost $99.76 Unrealized +10.3%
AMZN AMAZON COM INC COM 0.8%
Value ($000) $2,256 Shares 12,106 Est. Cost $130.66 Unrealized +39.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.7%
Value ($000) $2,174 Shares 23,806 Est. Cost $72.10 Unrealized —
AVGO BROADCOM INC COM 0.7%
Value ($000) $2,078 Shares 12,049 Est. Cost $151.07 Unrealized +4.6%
META META PLATFORMS INC CL A 0.7%
Value ($000) $1,933 Shares 3,377 Est. Cost $420.50 Unrealized +21.8%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $1,902 Shares 11,466 Est. Cost $130.80 Unrealized +27.5%
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $1,884 Shares 3,815 Est. Cost $397.71 Unrealized +16.1%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $1,867 Shares 11,520 Est. Cost $147.74 Unrealized +3.3%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $1,856 Shares 10,718 Est. Cost $140.53 Unrealized +16.9%
TSLA TESLA INC COM 0.6%
Value ($000) $1,845 Shares 7,051 Est. Cost $195.94 Unrealized +16.4%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.6%
Value ($000) $1,802 Shares 53,454 Est. Cost $31.88 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $1,796 Shares 3,071 Est. Cost $487.23 Unrealized +12.5%
V VISA INC COM CL A 0.6%
Value ($000) $1,760 Shares 6,401 Est. Cost $242.38 Unrealized +10.5%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.6%
Value ($000) $1,706 Shares 33,371 Est. Cost $50.02 Unrealized —
WPC WP CAREY INC COM 0.6%
Value ($000) $1,661 Shares 26,664 Est. Cost $78.15 Unrealized —
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $1,623 Shares 13,368 Est. Cost $98.54 Unrealized +19.8%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.5%
Value ($000) $1,595 Shares 38,629 Est. Cost $35.29 Unrealized —
AMP AMERIPRISE FINL INC COM 0.5%
Value ($000) $1,511 Shares 3,215 Est. Cost $303.15 Unrealized +40.7%
JPM JPMORGAN CHASE & CO. COM 0.5%
Value ($000) $1,392 Shares 6,600 Est. Cost $144.82 Unrealized +41.5%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.4%
Value ($000) $1,170 Shares 16,111 Est. Cost $58.16 Unrealized —
CSCO CISCO SYS INC COM 0.4%
Value ($000) $1,162 Shares 21,838 Est. Cost $46.20 Unrealized +1.3%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $1,104 Shares 1,246 Est. Cost $571.65 Unrealized +55.7%
DIS DISNEY WALT CO COM 0.4%
Value ($000) $1,051 Shares 10,928 Est. Cost $91.35 Unrealized -0.9%
MRK MERCK & CO INC COM 0.4%
Value ($000) $1,044 Shares 9,190 Est. Cost $104.57 Unrealized +8.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $1,000 Shares 2,172 Est. Cost $379.62 Unrealized +16.5%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%
Value ($000) $997 Shares 9,387 Est. Cost $104.27 Unrealized —
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $990 Shares 4,789 Est. Cost $176.10 Unrealized +7.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.3%
Value ($000) $980 Shares 11,798 Est. Cost $65.61 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.3%
Value ($000) $978 Shares 18,994 Est. Cost $41.30 Unrealized —
KO COCA COLA CO COM 0.3%
Value ($000) $977 Shares 13,592 Est. Cost $56.88 Unrealized +15.4%
APH AMPHENOL CORP NEW CL A 0.3%
Value ($000) $964 Shares 14,802 Est. Cost $50.70 Unrealized +26.3%
TJX TJX COS INC NEW COM 0.3%
Value ($000) $961 Shares 8,177 Est. Cost $78.66 Unrealized +43.3%
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $945 Shares 8,644 Est. Cost $105.08 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $942 Shares 6,398 Est. Cost $142.04 Unrealized -1.5%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $938 Shares 9,723 Est. Cost $96.52 Unrealized —
LEN LENNAR CORP CL A 0.3%
Value ($000) $909 Shares 4,850 Est. Cost $108.35 Unrealized +51.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value ($000) $866 Shares 8,550 Est. Cost $98.34 Unrealized —
EOG EOG RES INC COM 0.3%
Value ($000) $862 Shares 7,012 Est. Cost $106.55 Unrealized +13.0%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.3%
Value ($000) $839 Shares 10,686 Est. Cost $63.60 Unrealized —
WMT WALMART INC COM 0.3%
Value ($000) $837 Shares 10,371 Est. Cost $72.48 Unrealized 0.0%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.3%
Value ($000) $771 Shares 20,462 Est. Cost $50.74 Unrealized —
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.3%
Value ($000) $770 Shares 26,492 Est. Cost $28.24 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.3%
Value ($000) $764 Shares 9,617 Est. Cost $75.19 Unrealized —
ABBV ABBVIE INC COM 0.3%
Value ($000) $763 Shares 3,863 Est. Cost $136.90 Unrealized +30.5%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $687 Shares 775 Est. Cost $861.91 Unrealized 0.0%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.2%
Value ($000) $665 Shares 8,666 Est. Cost $63.59 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $636 Shares 1,109 Est. Cost $392.52 Unrealized —
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.2%
Value ($000) $624 Shares 15,068 Est. Cost $36.94 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value ($000) $607 Shares 4,006 Est. Cost $75.83 Unrealized —
VOOG VANGUARD S&P 500 GROWTH ETF 0.2%
Value ($000) $605 Shares 1,751 Est. Cost $345.37 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $582 Shares 4,637 Est. Cost $84.81 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $569 Shares 1,869 Est. Cost $245.25 Unrealized +8.7%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $560 Shares 10,418 Est. Cost $50.60 Unrealized —
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.2%
Value ($000) $481 Shares 9,894 Est. Cost $47.09 Unrealized —
SAIA SAIA INC COM 0.2%
Value ($000) $467 Shares 1,069 Est. Cost $351.92 Unrealized +20.3%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.2%
Value ($000) $453 Shares 4,164 Est. Cost $102.00 Unrealized —
JBL JABIL INC COM 0.1%
Value ($000) $434 Shares 3,624 Est. Cost $68.67 Unrealized +57.7%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $430 Shares 826 Est. Cost $484.07 Unrealized +7.6%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $415 Shares 1,253 Est. Cost $146.94 Unrealized +105.0%
NFLX NETFLIX INC COM 0.1%
Value ($000) $389 Shares 549 Est. Cost $37.15 Unrealized +80.0%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.1%
Value ($000) $385 Shares 3,364 Est. Cost $95.06 Unrealized —
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $374 Shares 10,855 Est. Cost $28.79 Unrealized —
ABT ABBOTT LABS COM 0.1%
Value ($000) $360 Shares 3,154 Est. Cost $97.62 Unrealized +9.7%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $348 Shares 1,082 Est. Cost $321.95 Unrealized —
EIX EDISON INTL COM 0.1%
Value ($000) $330 Shares 3,791 Est. Cost $53.19 Unrealized +42.8%
LOW LOWES COS INC COM 0.1%
Value ($000) $328 Shares 1,210 Est. Cost $188.32 Unrealized +25.4%
— ARISTA NETWORKS INC COM 0.1%
Value ($000) $305 Shares 795 Est. Cost $289.98 Unrealized —
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value ($000) $298 Shares 11,361 Est. Cost $24.96 Unrealized —
EWI ISHARES MSCI ITALY ETF 0.1%
Value ($000) $290 Shares 7,452 Est. Cost $30.46 Unrealized —
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value ($000) $288 Shares 3,424 Est. Cost $78.78 Unrealized —
RWL INVESCO S&P 500 REVENUE ETF 0.1%
Value ($000) $268 Shares 2,730 Est. Cost $73.95 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $266 Shares 752 Est. Cost $265.56 Unrealized +21.5%
EWG ISHARES MSCI GERMANY ETF 0.1%
Value ($000) $255 Shares 7,535 Est. Cost $28.46 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $251 Shares 2,855 Est. Cost $86.97 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $250 Shares 618 Est. Cost $312.08 Unrealized +13.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $249 Shares 1,712 Est. Cost $131.26 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $245 Shares 1,635 Est. Cost $131.88 Unrealized +6.1%
NI NISOURCE INC COM 0.1%
Value ($000) $239 Shares 6,892 Est. Cost $30.72 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $238 Shares 659 Est. Cost $330.34 Unrealized +3.1%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $238 Shares 5,699 Est. Cost $37.75 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $237 Shares 606 Est. Cost $311.07 Unrealized +8.9%
QLD PROSHARES ULTRA QQQ 0.1%
Value ($000) $235 Shares 2,336 Est. Cost $87.48 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $235 Shares 1,380 Est. Cost $143.05 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $229 Shares 2,377 Est. Cost $84.61 Unrealized 0.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $224 Shares 2,851 Est. Cost $78.69 Unrealized —
F FORD MTR CO COM 0.1%
Value ($000) $219 Shares 20,709 Est. Cost $10.15 Unrealized +2.8%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $219 Shares 4,869 Est. Cost $36.47 Unrealized +5.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $218 Shares 2,474 Est. Cost $67.45 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $210 Shares 4,184 Est. Cost $49.18 Unrealized —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value ($000) $209 Shares 2,526 Est. Cost $82.63 Unrealized —
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $205 Shares 1,085 Est. Cost $167.93 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $201 Shares 342 Est. Cost $586.41 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $200 Shares 905 Est. Cost $188.97 Unrealized 0.0%
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $149 Shares 12,080 Est. Cost $11.18 Unrealized —