The Analysis of Hilltop Partners LLC's Holdings

Currently, Hilltop Partners LLC holds 127 types of securities in its portfolio with a total value $388.0M. In the most recent quarter, they have increased their positions in IJH (+219.5K shares, valued at $14.5M), VONE (+29.6K shares, valued at $9.1M), NFLX (+27.8K shares, valued at $2.6M); decreased their positions in N/A (-1.8K shares, valued at $554.6K), TSLA (-858 shares, valued at $385.9K), VTEB (-5.8K shares, valued at $291.7K); initiated new positions in CMA (+11.1K shares, valued at $962.2K), BDX (+2.0K shares, valued at $396.9K), N/A (+2.1K shares, valued at $381.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VONE VANGUARD RUSSELL 1000 ETF248.5K shares13.50%2025-12-312026-02-10

VTV VANGUARD VALUE ETF170.5K shares2.60%2025-12-312026-02-10

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF609.4K shares1.04%2025-12-312026-02-10

IJH ISHARES CORE S&P MID-CAP ETF304.7K shares257.62%2025-12-312026-02-10

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF142.7K shares9.93%2025-12-312026-02-10

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF550.0K shares4.06%2025-12-312026-02-10

AAPL APPLE INC COM34.6K shares1.38%2025-12-312026-02-10

GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF196.1K shares6.95%2025-12-312026-02-10

Sponsored

ICVT ISHARES CONVERTIBLE BOND ETF91.8K shares-1.78%2025-12-312026-02-10

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF218.9K shares6.79%2025-12-312026-02-10

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF133.5K shares4.14%2025-12-312026-02-10

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF175.7K shares6.17%2025-12-312026-02-10

XOM EXXON MOBIL CORP COM56.2K shares55.02%2025-12-312026-02-10

NVDA NVIDIA CORPORATION COM33.8K shares16.38%2025-12-312026-02-10

MSFT MICROSOFT CORP COM12.6K shares31.75%2025-12-312026-02-10

LLY ELI LILLY & CO COM5.5K shares39.49%2025-12-312026-02-10

Sponsored

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF99.0K shares4.46%2025-12-312026-02-10

BROADCOM INC COM BROADCOM INC COM12.9K shares11.98%2025-12-312026-02-10

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A14.1K shares-11.13%2025-12-312026-02-10

AMZN AMAZON COM INC COM19.2K shares13.72%2025-12-312026-02-10

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF175.5K shares-0.26%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO COM13.0K shares29.55%2025-12-312026-02-10

META META PLATFORMS INC CL A6.2K shares40.30%2025-12-312026-02-10

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF127.0K shares-1.63%2025-12-312026-02-10

Sponsored

JNJ JOHNSON & JOHNSON COM19.2K shares3.33%2025-12-312026-02-10

V VISA INC COM CL A11.1K shares24.78%2025-12-312026-02-10

MA MASTERCARD INCORPORATED CL A6.8K shares26.08%2025-12-312026-02-10

PG PROCTER & GAMBLE CO COM26.7K shares46.61%2025-12-312026-02-10

TSLA TESLA INC COM7.4K shares-10.42%2025-12-312026-02-10

NFLX NETFLIX INC. COM29.8K shares1402.68%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW5.5K shares25.09%2025-12-312026-02-10

ORCL ORACLE CORP COM14.1K shares63.97%2025-12-312026-02-10

Sponsored

WMT WALMART INC COM24.0K shares13.49%2025-12-312026-02-10

COST COSTCO WHOLESALE CORPORATION COM2.8K shares41.59%2025-12-312026-02-10

EATON CORP PLC SHS EATON CORP PLC SHS7.3K shares-0.96%2025-12-312026-02-10

USMV ISHARES MSCI USA MIN VOL FACTOR ETF21.7K shares-0.83%2025-12-312026-02-10

AMP AMERIPRISE FINL INC COM3.5K shares11.92%2025-12-312026-02-10

CSCO CISCO SYS INC COM21.2K shares6.71%2025-12-312026-02-10

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF48.1K shares3.01%2025-12-312026-02-10

WPC WP CAREY INC COM23.7K shares-1.32%2025-12-312026-02-10

Sponsored

APH AMPHENOL CORP CL A10.4K shares1.22%2025-12-312026-02-10

MERCK & CO INC COM MERCK & CO INC COM12.5K shares-4.54%2025-12-312026-02-10

KO COCA COLA CO COM18.5K shares14.69%2025-12-312026-02-10

HON HONEYWELL INTL INC COM6.5K shares23.83%2025-12-312026-02-10

EMR EMERSON ELEC CO COM9.4K shares16.69%2025-12-312026-02-10

TJX TJX COS INC NEW COM8.1K shares-1.08%2025-12-312026-02-10

EOG EOG RES INC COM11.0K shares28.91%2025-12-312026-02-10

VTEB VANGUARD TAX-EXEMPT BOND ETF22.4K shares-20.59%2025-12-312026-02-10

Sponsored

LEN LENNAR CORP CL A9.9K shares21.76%2025-12-312026-02-10

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF11.9K shares-3.15%2025-12-312026-02-10

SCHM SCHWAB U.S. MID-CAP ETF32.5K shares2.53%2025-12-312026-02-10

CMA COMERICA INC COM11.1K sharesnew addition2025-12-312026-02-10

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND10.7K shares0.00%2025-12-312026-02-10

SPY STATE STREET SPDR S&P 500 ETF1.3K shares1.02%2025-12-312026-02-10

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF19.2K shares-1.33%2025-12-312026-02-10

ABBV ABBVIE INC COM3.6K shares0.98%2025-12-312026-02-10

Sponsored

SCHA SCHWAB U.S. SMALL-CAP ETF28.1K shares-0.38%2025-12-312026-02-10

IBM INTERNATIONAL BUSINESS MACHS COM2.7K shares240.86%2025-12-312026-02-10

PM PHILIP MORRIS INTL INC COM4.9K shares-0.08%2025-12-312026-02-10

IYW ISHARES U.S. TECHNOLOGY ETF3.7K shares0.00%2025-12-312026-02-10

JBL JABIL INC COM3.1K shares-5.61%2025-12-312026-02-10

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF24.1K shares16.37%2025-12-312026-02-10

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF4.6K shares0.00%2025-12-312026-02-10

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF6.2K shares0.02%2025-12-312026-02-10

Sponsored

MCD MCDONALDS CORP COM2.2K shares2.87%2025-12-312026-02-10

VTI VANGUARD TOTAL STOCK MARKET ETF1.9K shares0.36%2025-12-312026-02-10

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF7.3K shares0.00%2025-12-312026-02-10

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF12.1K shares-10.98%2025-12-312026-02-10

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF12.3K shares-6.19%2025-12-312026-02-10

DSI ISHARES ESG MSCI KLD 400 ETF4.3K shares3.90%2025-12-312026-02-10

AGG ISHARES CORE U.S. AGGREGATE BOND ETF5.6K shares-14.42%2025-12-312026-02-10

DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND10.7K shares0.00%2025-12-312026-02-10

Sponsored

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF8.9K shares-2.50%2025-12-312026-02-10

IVV ISHARES CORE S&P 500 ETF678 shares3.51%2025-12-312026-02-10

SAIA SAIA INC COM1.4K shares0.00%2025-12-312026-02-10

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF5.4K shares-4.66%2025-12-312026-02-10

VGT VANGUARD INFORMATION TECHNOLOGY ETF575 shares0.00%2025-12-312026-02-10

ABT ABBOTT LABS COM3.4K shares1.02%2025-12-312026-02-10

ARISTA NETWORKS INC COM SHS ARISTA NETWORKS INC COM SHS3.2K shares-0.06%2025-12-312026-02-10

COF CAPITAL ONE FINL CORP COM1.7K shares0.00%2025-12-312026-02-10

Sponsored

BDX BECTON DICKINSON & CO COM2.0K sharesnew addition2025-12-312026-02-10

T AT&T INC COM15.9K shares78.84%2025-12-312026-02-10

EWI ISHARES MSCI ITALY ETF7.0K shares2.88%2025-12-312026-02-10

COHERENT CORP COM COHERENT CORP COM2.1K sharesnew addition2025-12-312026-02-10

MO ALTRIA GROUP INC COM6.5K shares-0.68%2025-12-312026-02-10

GE AEROSPACE COM NEW GE AEROSPACE COM NEW1.2K shares0.08%2025-12-312026-02-10

ESGD ISHARES ESG AWARE MSCI EAFE ETF3.7K shares0.51%2025-12-312026-02-10

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF2.9K shares0.00%2025-12-312026-02-10

Sponsored

CAT CATERPILLAR INC COM591 shares2.96%2025-12-312026-02-10

QLD PROSHARES ULTRA QQQ4.7K shares100.00%2025-12-312026-02-10

LOW LOWES COS INC COM1.4K shares-0.44%2025-12-312026-02-10

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF12.8K shares-6.77%2025-12-312026-02-10

RWL INVESCO S&P 500 REVENUE ETF2.7K shares-0.95%2025-12-312026-02-10

ELV ELEVANCE HEALTH INC FORMERLY A COM869 shares0.00%2025-12-312026-02-10

EWG ISHARES MSCI GERMANY ETF7.1K shares2.22%2025-12-312026-02-10

NI NISOURCE INC COM7.2K shares0.00%2025-12-312026-02-10

Sponsored

DTE DTE ENERGY CO COM2.3K shares0.00%2025-12-312026-02-10

SHOP SHOPIFY INC CL A SUB VTG SHS1.8K shares13.77%2025-12-312026-02-10

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND6.1K shares0.00%2025-12-312026-02-10

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND6.3K shares0.00%2025-12-312026-02-10

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND10.2K sharesnew addition2025-12-312026-02-10

F FORD MTR CO COM20.5K shares1.64%2025-12-312026-02-10

VZ VERIZON COMMUNICATIONS INC COM6.5K shares32.60%2025-12-312026-02-10

SYK STRYKER CORPORATION COM756 shares1.75%2025-12-312026-02-10

Sponsored

UBER UBER TECHNOLOGIES INC COM3.2K shares4.99%2025-12-312026-02-10

ISHARES GOLD TRUST ISHARES GOLD TRUST3.2K shares-0.28%2025-12-312026-02-10

PLTR PALANTIR TECHNOLOGIES INC CL A1.5K shares-30.81%2025-12-312026-02-10

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I412 shares-3.74%2025-12-312026-02-10

CVX CHEVRON CORPORATION COM1.6K shares-14.86%2025-12-312026-02-10

WEC ENERGY GROUP INC COM WEC ENERGY GROUP INC COM2.4K shares-0.80%2025-12-312026-02-10

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF1.7K shares121.75%2025-12-312026-02-10

HD HOME DEPOT INC COM694 shares5.15%2025-12-312026-02-10

Sponsored

PLD PROLOGIS INC. COM1.9K sharesnew addition2025-12-312026-02-10

NULV NUVEEN ESG LARGE-CAP VALUE ETF5.2K shares-7.99%2025-12-312026-02-10

IWR ISHARES RUSSELL MIDCAP ETF2.4K shares-0.04%2025-12-312026-02-10

EIX EDISON INTL COM3.8K shares0.00%2025-12-312026-02-10

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF358 sharesnew addition2025-12-312026-02-10

NULG NUVEEN ESG LARGE-CAP GROWTH ETF2.2K shares1.74%2025-12-312026-02-10

WWD WOODWARD INC COM700 sharesnew addition2025-12-312026-02-10

IJR ISHARES CORE S&P SMALL CAP ETF1.7K shares-1.42%2025-12-312026-02-10

Sponsored

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C654 sharesnew addition2025-12-312026-02-10

VONG VANGUARD RUSSELL 1000 GROWTH ETF1.7K shares-0.54%2025-12-312026-02-10

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND6.0K shares0.00%2025-12-312026-02-10

CHI CALAMOS CONV OPPORTUNITIES & I SH BEN INT18.3K shares0.00%2025-12-312026-02-10

NLST NETLIST INC COM10.6K shares-11.09%2025-12-312026-02-10

HIGHLANDS REIT INC COM HIGHLANDS REIT INC COM16.0K sharesnew addition2025-12-312026-02-10

ENZOLYTICS INC COM ENZOLYTICS INC COM1.9M shares-2.46%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available