Mga Batayang Estadistika
Nilai Portofolio $ 330,673,226
Posisi Saat Ini 119
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Hilltop Partners LLC telah mengungkapkan total kepemilikan 119 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 330,673,226 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Hilltop Partners LLC adalah Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF (US:VONE) , DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (US:DBEF) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , and SPDR Series Trust - SPDR Portfolio High Yield Bond ETF (US:SPHY) . Posisi baru Hilltop Partners LLC meliputi: Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , DTE Energy Company (US:DTE) , Palantir Technologies Inc. (US:PLTR) , First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund (US:FVD) , and Uber Technologies, Inc. (US:UBER) .

Hilltop Partners LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.25 69.25 20.9431 5.2836
0.16 28.74 8.6918 2.4873
0.16 7.89 2.3870 2.3870
0.03 4.81 1.4549 0.5782
0.01 2.10 0.6363 0.5548
0.00 2.20 0.6653 0.4995
0.01 4.71 1.4253 0.2644
0.01 3.16 0.9552 0.2583
0.00 3.15 0.9522 0.2173
0.00 0.61 0.1844 0.1844
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.13 12.66 3.8272 -4.1694
0.51 12.15 3.6752 -3.2737
0.90 39.58 11.9703 -1.7525
0.20 8.21 2.4838 -0.8314
0.13 8.20 2.4807 -0.7994
0.18 8.26 2.4986 -0.7736
0.09 8.27 2.5011 -0.7365
0.00 1.02 0.3095 -0.4471
0.00 0.27 0.0802 -0.3715
0.04 7.26 2.1964 -0.3122
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.25 34.91 69.25 49.26 20.9431 5.2836
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.90 -3.65 39.58 -2.65 11.9703 -1.7525
VTV / Vanguard Index Funds - Vanguard Value ETF 0.16 52.80 28.74 56.34 8.6918 2.4873
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.13 -54.96 12.66 -46.59 3.8272 -4.1694
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.51 -41.92 12.15 -40.98 3.6752 -3.2737
ICVT / iShares Trust - iShares Convertible Bond ETF 0.09 -20.00 8.27 -13.79 2.5011 -0.7365
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF 0.18 -18.00 8.26 -14.78 2.4986 -0.7736
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.20 -17.31 8.21 -16.39 2.4838 -0.8314
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.13 -17.08 8.20 -15.60 2.4807 -0.7994
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.16 7.89 2.3870 2.3870
AAPL / Apple Inc. 0.04 5.79 7.26 -2.30 2.1964 -0.3122
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.09 7.03 5.31 13.77 1.6069 0.0305
NVDA / NVIDIA Corporation 0.03 27.05 4.81 85.21 1.4549 0.5782
MSFT / Microsoft Corporation 0.01 3.40 4.71 37.05 1.4253 0.2644
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.18 2.66 4.40 3.36 1.3311 -0.1061
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.09 4.71 4.37 4.77 1.3230 -0.0861
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.13 11.37 3.71 16.50 1.1208 0.0470
XOM / Exxon Mobil Corporation 0.03 14.24 3.58 3.56 1.0816 -0.0841
AMZN / Amazon.com, Inc. 0.02 13.96 3.40 31.40 1.0288 0.1551
AVGO / Broadcom Inc. 0.01 -7.09 3.16 53.00 0.9552 0.2583
META / Meta Platforms, Inc. 0.00 12.92 3.15 44.60 0.9522 0.2173
GOOGL / Alphabet Inc. 0.02 19.11 2.81 35.78 0.8492 0.1511
JNJ / Johnson & Johnson 0.02 24.72 2.66 14.85 0.8047 0.0230
MA / Mastercard Incorporated 0.00 14.02 2.65 16.92 0.8028 0.0365
JPM / JPMorgan Chase & Co. 0.01 10.79 2.65 30.99 0.8014 0.1184
ETN / Eaton Corporation plc 0.01 0.05 2.64 31.42 0.7981 0.1203
V / Visa Inc. 0.01 15.82 2.63 17.31 0.7956 0.0389
PG / The Procter & Gamble Company 0.02 18.79 2.47 11.04 0.7483 -0.0037
TSLA / Tesla, Inc. 0.01 -10.55 2.20 9.67 0.6654 -0.0119
NFLX / Netflix, Inc. 0.00 211.76 2.20 348.07 0.6653 0.4995
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 -0.74 2.17 -0.50 0.6566 -0.0800
ORCL / Oracle Corporation 0.01 457.27 2.10 773.03 0.6363 0.5548
LLY / Eli Lilly and Company 0.00 34.45 1.82 26.83 0.5492 0.0660
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.04 -3.68 1.75 -4.80 0.5277 -0.0911
BRK.B / Berkshire Hathaway Inc. 0.00 27.85 1.72 16.64 0.5193 0.0223
WMT / Walmart Inc. 0.02 18.95 1.70 32.48 0.5146 0.0811
AMP / Ameriprise Financial, Inc. 0.00 2.09 1.64 12.54 0.4967 0.0042
WPC / W. P. Carey Inc. 0.03 -1.44 1.64 -2.56 0.4951 -0.0721
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.05 -5.19 1.56 -4.23 0.4730 -0.0781
COST / Costco Wholesale Corporation 0.00 24.00 1.47 29.89 0.4456 0.0627
CSCO / Cisco Systems, Inc. 0.02 5.81 1.39 18.95 0.4195 0.0260
HON / Honeywell International Inc. 0.00 1.58 1.16 11.70 0.3495 0.0004
EMR / Emerson Electric Co. 0.01 1.49 1.15 23.42 0.3491 0.0334
APH / Amphenol Corporation 0.01 -20.71 1.12 19.34 0.3398 0.0222
KO / The Coca-Cola Company 0.01 1.41 1.05 0.19 0.3178 -0.0362
MRK / Merck & Co., Inc. 0.01 22.23 1.04 7.78 0.3143 -0.0111
EOG / EOG Resources, Inc. 0.01 11.81 1.02 4.28 0.3096 -0.0217
UNH / UnitedHealth Group Incorporated 0.00 -23.34 1.02 -54.35 0.3095 -0.4471
TJX / The TJX Companies, Inc. 0.01 -3.20 0.98 -1.80 0.2973 -0.0407
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 -3.85 0.97 6.48 0.2932 -0.0141
LEN / Lennar Corporation 0.01 12.29 0.93 8.14 0.2815 -0.0088
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.03 -2.18 0.92 4.77 0.2792 -0.0183
PM / Philip Morris International Inc. 0.00 0.53 0.89 15.37 0.2702 0.0088
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 0.00 0.88 3.42 0.2654 -0.0208
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.03 -5.10 0.84 2.43 0.2551 -0.0227
SPY / SPDR S&P 500 ETF 0.00 10.90 0.82 22.47 0.2491 0.0221
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.02 0.01 0.82 19.12 0.2471 0.0159
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 -5.27 0.73 2.81 0.2213 -0.0189
JBL / Jabil Inc. 0.00 0.00 0.72 60.49 0.2176 0.0661
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 -2.95 0.71 4.74 0.2139 -0.0141
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund 0.02 0.00 0.70 9.23 0.2111 -0.0048
ABBV / AbbVie Inc. 0.00 -5.66 0.66 -16.48 0.2010 -0.0674
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 -1.54 0.66 -0.75 0.1999 -0.0251
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -0.27 0.64 22.94 0.1947 0.0181
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -2.43 0.62 7.97 0.1887 -0.0063
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -5.63 0.62 -5.34 0.1877 -0.0336
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.02 -16.44 0.62 -15.92 0.1871 -0.0611
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.61 0.1844 0.1844
MCD / McDonald's Corporation 0.00 4.35 0.58 -2.35 0.1757 -0.0252
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 -4.54 0.55 -4.37 0.1655 -0.0277
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 23.08 0.52 39.41 0.1576 0.0316
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 -2.38 0.49 -1.00 0.1493 -0.0189
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -38.83 0.46 -38.38 0.1379 -0.1119
ABT / Abbott Laboratories 0.00 5.61 0.45 8.13 0.1370 -0.0042
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 28.75 0.45 42.36 0.1354 0.0292
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 -5.13 0.38 3.50 0.1163 -0.0090
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.38 0.1155 0.1155
SAIA / Saia, Inc. 0.00 27.92 0.38 0.27 0.1135 -0.0128
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.02 -4.58 0.38 -6.25 0.1135 -0.0216
MO / Altria Group, Inc. 0.01 0.00 0.37 -2.14 0.1105 -0.0157
COF / Capital One Financial Corporation 0.00 2.32 0.36 21.16 0.1076 0.0087
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.01 0.00 0.34 -0.58 0.1043 -0.0128
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -13.01 0.34 -11.20 0.1031 -0.0267
ELV / Elevance Health, Inc. 0.00 4.83 0.34 -6.11 0.1022 -0.0195
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.01 1.23 0.33 14.88 0.1007 0.0031
ANET / Arista Networks Inc 0.00 0.47 0.33 32.52 0.0989 0.0157
GE / General Electric Company 0.00 0.00 0.31 28.45 0.0930 0.0123
DTE / DTE Energy Company 0.00 0.31 0.0923 0.0923
PLTR / Palantir Technologies Inc. 0.00 0.30 0.0919 0.0919
LOW / Lowe's Companies, Inc. 0.00 12.09 0.30 6.71 0.0915 -0.0043
SYK / Stryker Corporation 0.00 12.75 0.29 20.00 0.0889 0.0061
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.01 0.00 0.29 14.23 0.0876 0.0019
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 0.00 0.28 5.19 0.0859 -0.0054
NI / NiSource Inc. 0.01 0.00 0.28 0.72 0.0841 -0.0092
QLD / ProShares Trust - ProShares Ultra QQQ 0.00 0.00 0.27 32.37 0.0832 0.0131
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 0.27 0.0828 0.0828
UBER / Uber Technologies, Inc. 0.00 0.27 0.0816 0.0816
CVX / Chevron Corporation 0.00 -76.86 0.27 -80.19 0.0802 -0.3715
WEC / WEC Energy Group, Inc. 0.00 7.13 0.26 2.33 0.0800 -0.0072
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 0.26 0.0773 0.0773
T / AT&T Inc. 0.01 2.96 0.25 5.39 0.0768 -0.0046
ACN / Accenture plc 0.00 8.91 0.24 4.27 0.0740 -0.0052
QQQ / Invesco QQQ Trust, Series 1 0.00 0.24 0.0718 0.0718
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.01 0.24 0.0716 0.0716
IBM / International Business Machines Corporation 0.00 0.23 0.0706 0.0706
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -10.60 0.23 -10.08 0.0703 -0.0170
CAT / Caterpillar Inc. 0.00 0.23 0.0681 0.0681
HD / The Home Depot, Inc. 0.00 0.22 0.0675 0.0675
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.22 0.0664 0.0664
F / Ford Motor Company 0.02 -2.41 0.22 5.37 0.0656 -0.0037
VZ / Verizon Communications Inc. 0.00 1.02 0.21 -3.69 0.0633 -0.0100
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 -28.04 0.21 -13.87 0.0623 -0.0182
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -5.63 0.20 -6.51 0.0609 -0.0119
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.20 0.0606 0.0606
CHI / Calamos Convertible Opportunities and Income Fund 0.02 0.19 0.0582 0.0582
IRBT / iRobot Corporation 0.01 0.03 0.0098 0.0098
NLST / Netlist, Inc. 0.01 0.01 0.0023 0.0023
ENZC / Enzolytics, Inc. 1.95 0.00 0.0004 0.0004
ENDV / Endonovo Therapeutics, Inc. 0.02 0.00 0.0000 0.0000
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 -100.00 0.00 0.0000
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.00 -100.00 0.00 0.0000
EIX / Edison International 0.00 -100.00 0.00 0.0000