$116 Million is the total value of Hyperion Partners, LLC's 64 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SER TRs&p divid etf | $18,603,876 | -4.4% | 161,759 | +1.9% | 16.06% | -2.2% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $10,800,543 | -0.6% | 296,555 | +209.6% | 9.32% | +1.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,637,475 | +0.0% | 26,900 | +3.1% | 8.32% | +2.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $7,568,620 | -1.5% | 141,417 | +3.3% | 6.53% | +0.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,806,969 | -2.2% | 34,949 | +3.3% | 5.88% | +0.1% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $6,520,059 | +1.1% | 143,329 | +3.6% | 5.63% | +3.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,303,588 | -0.3% | 87,175 | +3.8% | 5.44% | +2.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,255,128 | -5.8% | 106,398 | +0.6% | 5.40% | -3.6% |
| AAPL | Buy | APPLE INC | $4,986,962 | -11.7% | 29,128 | +0.0% | 4.30% | -9.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,335,806 | -0.9% | 27,185 | +2.7% | 3.74% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,297,172 | -5.9% | 27,590 | +0.0% | 3.71% | -3.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,023,017 | -3.3% | 7,072 | +0.2% | 2.61% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,826,887 | +9.8% | 15,537 | +0.2% | 1.58% | +12.4% |
| MSFT | Buy | MICROSOFT CORP | $1,031,825 | -1.4% | 3,268 | +6.3% | 0.89% | +0.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $732,601 | +74.3% | 1,706 | +80.9% | 0.63% | +78.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $712,712 | -3.2% | 3,355 | +0.4% | 0.62% | -1.0% |
| CSCO | Buy | CISCO SYS INC | $680,336 | +4.0% | 12,655 | +0.1% | 0.59% | +6.3% |
| CVX | Buy | CHEVRON CORP NEW | $626,634 | +13.6% | 3,716 | +6.0% | 0.54% | +16.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $622,750 | -2.5% | 5,073 | +0.0% | 0.54% | -0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $616,528 | +22.0% | 1,760 | +18.8% | 0.53% | +24.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $581,783 | -4.4% | 1,274 | +0.3% | 0.50% | -2.1% |
| AMZN | Buy | AMAZON COM INC | $577,760 | -2.2% | 4,545 | +0.3% | 0.50% | +0.2% |
| T | Buy | AT&T INC | $442,381 | -5.7% | 29,453 | +0.1% | 0.38% | -3.5% |
| AMGN | Buy | AMGEN INC | $394,186 | +25.4% | 1,467 | +3.6% | 0.34% | +28.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $304,978 | -4.6% | 4,162 | +0.2% | 0.26% | -2.6% |
| IBHD | New | ISHARES TRibonds 24 trm hg | $301,600 | – | 13,000 | +100.0% | 0.26% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $295,416 | – | 7,200 | +100.0% | 0.26% | – |
| NKE | Buy | NIKE INCcl b | $293,171 | -12.2% | 3,066 | +1.3% | 0.25% | -10.3% |
| HD | Buy | HOME DEPOT INC | $285,732 | +4.1% | 946 | +7.1% | 0.25% | +6.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $280,516 | +5.0% | 1,999 | +0.2% | 0.24% | +7.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $265,611 | -3.1% | 1,821 | +0.8% | 0.23% | -0.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $245,761 | -1.7% | 5,138 | +0.4% | 0.21% | +0.5% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $229,630 | -7.4% | 1,408 | +0.2% | 0.20% | -5.3% |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $36,617 | – | 10,060 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 4 | Q3 2023 | 17.9% |
| INVESCO EXCH TRADED FD TR II | 4 | Q3 2023 | 9.4% |
| INVESCO QQQ TR | 4 | Q3 2023 | 8.3% |
| VANGUARD STAR FDS | 4 | Q3 2023 | 6.5% |
| INVESCO EXCH TRADED FD TR II | 4 | Q3 2023 | 6.4% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 5.9% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 5.7% |
| VANGUARD BD INDEX FDS | 4 | Q3 2023 | 5.7% |
| APPLE INC | 4 | Q3 2023 | 4.8% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 4.6% |
View Hyperion Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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.