$105 Million is the total value of Hyperion Partners, LLC's 63 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | New | SPDR SER TRs&p divid etf | $18,751,737 | – | 149,882 | +100.0% | 17.91% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $9,804,275 | – | 90,337 | +100.0% | 9.37% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $6,763,166 | – | 130,765 | +100.0% | 6.46% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,734,932 | – | 105,398 | +100.0% | 6.43% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,435,455 | – | 24,168 | +100.0% | 6.15% | – |
| JPIB | New | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $5,998,819 | – | 130,461 | +100.0% | 5.73% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $5,941,587 | – | 79,946 | +100.0% | 5.68% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $5,741,175 | – | 31,938 | +100.0% | 5.48% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,854,342 | – | 27,480 | +100.0% | 4.64% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,014,305 | – | 25,279 | +100.0% | 3.84% | – |
| AAPL | New | APPLE INC | $3,324,129 | – | 25,584 | +100.0% | 3.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,633,031 | – | 6,885 | +100.0% | 2.52% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,502,897 | – | 7,836 | +100.0% | 2.39% | – |
| XOM | New | EXXON MOBIL CORP | $1,741,196 | – | 15,786 | +100.0% | 1.66% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,075,271 | – | 5,019 | +100.0% | 1.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,050,405 | – | 7,833 | +100.0% | 1.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $800,598 | – | 5,069 | +100.0% | 0.76% | – |
| A | New | AGILENT TECHNOLOGIES INC | $670,731 | – | 4,482 | +100.0% | 0.64% | – |
| MSFT | New | MICROSOFT CORP | $644,157 | – | 2,686 | +100.0% | 0.62% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $634,177 | – | 3,317 | +100.0% | 0.61% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $606,898 | – | 8,435 | +100.0% | 0.58% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $603,966 | – | 1,364 | +100.0% | 0.58% | – |
| CSCO | New | CISCO SYS INC | $601,598 | – | 12,628 | +100.0% | 0.58% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $591,473 | – | 15,012 | +100.0% | 0.56% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $583,728 | – | 1,101 | +100.0% | 0.56% | – |
| T | New | AT&T INC | $550,054 | – | 29,878 | +100.0% | 0.52% | – |
| CVX | New | CHEVRON CORP NEW | $547,983 | – | 3,053 | +100.0% | 0.52% | – |
| ABBV | New | ABBVIE INC | $527,333 | – | 3,263 | +100.0% | 0.50% | – |
| PEP | New | PEPSICO INC | $514,339 | – | 2,847 | +100.0% | 0.49% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $487,730 | – | 7,141 | +100.0% | 0.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $457,790 | – | 1,482 | +100.0% | 0.44% | – |
| PAYX | New | PAYCHEX INC | $393,020 | – | 3,401 | +100.0% | 0.38% | – |
| COST | New | COSTCO WHSL CORP NEW | $381,178 | – | 835 | +100.0% | 0.36% | – |
| AMGN | New | AMGEN INC | $371,373 | – | 1,414 | +100.0% | 0.36% | – |
| KO | New | COCA COLA CO | $371,101 | – | 5,834 | +100.0% | 0.35% | – |
| MCD | New | MCDONALDS CORP | $366,834 | – | 1,392 | +100.0% | 0.35% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $361,926 | – | 942 | +100.0% | 0.35% | – |
| HON | New | HONEYWELL INTL INC | $342,237 | – | 1,597 | +100.0% | 0.33% | – |
| AMZN | New | AMAZON COM INC | $333,144 | – | 3,966 | +100.0% | 0.32% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $316,339 | – | 4,379 | +100.0% | 0.30% | – |
| ACN | New | ACCENTURE PLC IRELAND | $304,998 | – | 1,143 | +100.0% | 0.29% | – |
| VOO | New | VANGUARD INDEX FDS | $297,585 | – | 847 | +100.0% | 0.28% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $296,105 | – | 6,243 | +100.0% | 0.28% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $281,661 | – | 810 | +100.0% | 0.27% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $280,230 | – | 1,989 | +100.0% | 0.27% | – |
| HD | New | HOME DEPOT INC | $278,273 | – | 881 | +100.0% | 0.27% | – |
| PG | New | PROCTER AND GAMBLE CO | $269,777 | – | 1,780 | +100.0% | 0.26% | – |
| PFE | New | PFIZER INC | $261,426 | – | 5,102 | +100.0% | 0.25% | – |
| DG | New | DOLLAR GEN CORP NEW | $256,100 | – | 1,040 | +100.0% | 0.24% | – |
| CVS | New | CVS HEALTH CORP | $255,900 | – | 2,746 | +100.0% | 0.24% | – |
| BLK | New | BLACKROCK INC | $250,146 | – | 353 | +100.0% | 0.24% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $239,570 | – | 3,369 | +100.0% | 0.23% | – |
| TSLA | New | TESLA INC | $232,933 | – | 1,891 | +100.0% | 0.22% | – |
| TXN | New | TEXAS INSTRS INC | $229,491 | – | 1,389 | +100.0% | 0.22% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $222,529 | – | 2,205 | +100.0% | 0.21% | – |
| PPL | New | PPL CORP | $222,160 | – | 7,603 | +100.0% | 0.21% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $217,994 | – | 1,400 | +100.0% | 0.21% | – |
| CRM | New | SALESFORCE INC | $213,205 | – | 1,608 | +100.0% | 0.20% | – |
| NKE | New | NIKE INCcl b | $204,065 | – | 1,744 | +100.0% | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $201,002 | – | 365 | +100.0% | 0.19% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $150,231 | – | 13,007 | +100.0% | 0.14% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $47,400 | – | 12,000 | +100.0% | 0.04% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $43,909 | – | 20,423 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 7 | Q2 2024 | 17.9% |
| INVESCO EXCH TRADED FD TR II | 7 | Q2 2024 | 10.0% |
| INVESCO QQQ TR | 7 | Q2 2024 | 10.0% |
| VANGUARD STAR FDS | 7 | Q2 2024 | 6.7% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 6.4% |
| J P MORGAN EXCHANGE TRADED F | 7 | Q2 2024 | 5.7% |
| INVESCO EXCH TRADED FD TR II | 7 | Q2 2024 | 6.4% |
| VANGUARD BD INDEX FDS | 7 | Q2 2024 | 5.7% |
| APPLE INC | 7 | Q2 2024 | 4.8% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 3.9% |
View Hyperion Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-04-06 |
View Hyperion Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.