Hyperion Partners, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, Hyperion Partners, LLC opened 4 positions, added to 56, reduced 10 and sold out of 3.
- Q3 2024: Stock SDY; Country of operation —; Class S&P DIVID ETF; Shares before 175,689.
- Q3 2024: Stock RWJ; Country of operation —; Class S&P SMALLCAP 600; Shares before 333,661.
- Q3 2024: Stock VXUS; Country of operation —; Class VG TL INTL STK F; Shares before 155,986.
- Q3 2024: Stock VOT; Country of operation —; Class MCAP GR IDXVIP; Shares before 39,136.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1971715), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-09); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | SDY
SPDR SER TR | | S&P DIVID ETF | 175,689 | 185,217 | +9,528 | $22,344,115 | $26,308,272 | +$3,964,157 | 2024-10-09 |
|---|
| Q3 2024 | RWJ
INVESCO EXCH TRADED FD TR II | | S&P SMALLCAP 600 | 333,661 | 348,534 | +14,873 | $13,369,812 | $15,931,467 | +$2,561,655 | 2024-10-09 |
|---|
| Q3 2024 | VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 155,986 | 164,143 | +8,157 | $9,405,974 | $10,626,614 | +$1,220,640 | 2024-10-09 |
|---|
| Q3 2024 | VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 39,136 | 41,574 | +2,438 | $8,984,026 | $10,122,063 | +$1,138,037 | 2024-10-09 |
|---|
| Q3 2024 | SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 107,449 | 112,375 | +4,926 | $6,978,796 | $8,060,656 | +$1,081,860 | 2024-10-09 |
|---|
| Q3 2024 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 29,254 | 30,909 | +1,655 | $14,015,735 | $15,085,718 | +$1,069,983 | 2024-10-09 |
|---|
| Q3 2024 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 29,466 | 31,196 | +1,730 | $5,378,201 | $6,263,432 | +$885,231 | 2024-10-09 |
|---|
| Q3 2024 | BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 94,983 | 98,095 | +3,112 | $7,113,290 | $7,687,695 | +$574,405 | 2024-10-09 |
|---|
| Q3 2024 | JPIB
J P MORGAN EXCHANGE TRADED F | | INTL BD OPP ETF | 161,268 | 167,686 | +6,418 | $7,599,740 | $8,158,784 | +$559,044 | 2024-10-09 |
|---|
| Q3 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 6,373 | 6,898 | +525 | $3,468,423 | $3,957,826 | +$489,403 | 2024-10-09 |
|---|
| Q3 2024 | VGT
VANGUARD WORLD FD | | INF TECH ETF | 7,256 | 7,589 | +333 | $4,183,534 | $4,450,915 | +$267,381 | 2024-10-09 |
|---|
| Q3 2024 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 4,627 | 4,747 | +120 | $1,686,517 | $1,781,792 | +$95,275 | 2024-10-09 |
|---|
| Q3 2024 | IJK
ISHARES TR | | S&P MC 400GR ETF | 7,848 | 8,426 | +578 | $691,517 | $774,641 | +$83,124 | 2024-10-09 |
|---|
| Q3 2024 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 3,423 | 3,435 | +12 | $915,755 | $972,722 | +$56,967 | 2024-10-09 |
|---|
| Q3 2024 | IEFA
ISHARES TR | | CORE MSCI EAFE | 3,597 | 4,006 | +409 | $261,268 | $312,676 | +$51,408 | 2024-10-09 |
|---|
| Q3 2024 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 1,286 | 1,290 | +4 | $687,937 | $734,930 | +$46,993 | 2024-10-09 |
|---|
| Q3 2024 | VTWG
VANGUARD SCOTTSDALE FDS | | VNG RUS2000GRW | 1,413 | 1,417 | +4 | $270,003 | $293,593 | +$23,590 | 2024-10-09 |
|---|
| Q3 2024 | VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 1,764 | 1,773 | +9 | $209,167 | $227,302 | +$18,135 | 2024-10-09 |
|---|
| Q3 2024 | HYD
VANECK ETF TRUST | | HIGH YLD MUNIETF | 4,599 | 4,649 | +50 | $237,559 | $246,711 | +$9,152 | 2024-10-09 |
|---|
| Q3 2024 | IGHG
PROSHARES TR | | INVT INT RT HG | 4,656 | 4,702 | +46 | $355,296 | $362,134 | +$6,838 | 2024-10-09 |
|---|
| Q3 2024 | FTSL
FIRST TR EXCHANGE-TRADED FD | | SENIOR LN FD | 4,831 | 4,899 | +68 | $220,837 | $224,805 | +$3,968 | 2024-10-09 |
|---|
| Q3 2024 | HIO
WESTERN ASSET HIGH INCOME OP | | COM | 10,933 | 11,233 | +300 | $41,655 | $45,493 | +$3,838 | 2024-10-09 |
|---|
| Q2 2024 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 27,778 | 29,254 | +1,476 | $12,333,776 | $14,015,735 | +$1,681,959 | 2024-07-12 |
|---|
| Q2 2024 | VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 147,784 | 155,986 | +8,202 | $8,911,374 | $9,405,974 | +$494,600 | 2024-07-12 |
|---|
| Q2 2024 | JPIB
J P MORGAN EXCHANGE TRADED F | | INTL BD OPP ETF | 152,854 | 161,268 | +8,414 | $7,278,889 | $7,599,740 | +$320,851 | 2024-07-12 |
|---|
| Q2 2024 | VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 37,123 | 39,136 | +2,013 | $8,753,311 | $8,984,026 | +$230,715 | 2024-07-12 |
|---|
| Q2 2024 | SDY
SPDR SER TR | | S&P DIVID ETF | 168,621 | 175,689 | +7,068 | $22,129,775 | $22,344,115 | +$214,340 | 2024-07-12 |
|---|
| Q2 2024 | BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 91,500 | 94,983 | +3,483 | $6,899,130 | $7,113,290 | +$214,160 | 2024-07-12 |
|---|
| Q2 2024 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 4,473 | 4,627 | +154 | $1,507,657 | $1,686,517 | +$178,860 | 2024-07-12 |
|---|
| Q2 2024 | IGHG
PROSHARES TR | | INVT INT RT HG | 2,740 | 4,656 | +1,916 | $209,637 | $355,296 | +$145,659 | 2024-07-12 |
|---|
| Q2 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 6,360 | 6,373 | +13 | $3,326,698 | $3,468,423 | +$141,725 | 2024-07-12 |
|---|
| Q2 2024 | BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 5,148 | 8,032 | +2,884 | $253,227 | $390,940 | +$137,713 | 2024-07-12 |
|---|
| Q2 2024 | RWJ
INVESCO EXCH TRADED FD TR II | | S&P SMALLCAP 600 | 314,777 | 333,661 | +18,884 | $13,475,598 | $13,369,812 | -$105,786 | 2024-07-12 |
|---|
| Q2 2024 | IEFA
ISHARES TR | | CORE MSCI EAFE | 2,877 | 3,597 | +720 | $213,547 | $261,268 | +$47,721 | 2024-07-12 |
|---|
| Q2 2024 | SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 105,536 | 107,449 | +1,913 | $6,951,673 | $6,978,796 | +$27,123 | 2024-07-12 |
|---|
| Q2 2024 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 1,283 | 1,286 | +3 | $714,009 | $687,937 | -$26,072 | 2024-07-12 |
|---|
| Q2 2024 | IJK
ISHARES TR | | S&P MC 400GR ETF | 7,401 | 7,848 | +447 | $675,310 | $691,517 | +$16,207 | 2024-07-12 |
|---|
| Q2 2024 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 27,947 | 29,466 | +1,519 | $5,362,496 | $5,378,201 | +$15,705 | 2024-07-12 |
|---|
| Q2 2024 | VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 1,752 | 1,764 | +12 | $211,922 | $209,167 | -$2,755 | 2024-07-12 |
|---|
| Q2 2024 | SLYG
SPDR SER TR | | S&P 600 SMCP GRW | 3,958 | 4,008 | +50 | $345,289 | $344,164 | -$1,125 | 2024-07-12 |
|---|
| Q2 2024 | HIO
WESTERN ASSET HIGH INCOME OP | | COM | 10,634 | 10,933 | +299 | $41,472 | $41,655 | +$183 | 2024-07-12 |
|---|
| Q1 2024 | SDY
SPDR SER TR | | S&P DIVID ETF | 163,223 | 168,621 | +5,398 | $20,397,971 | $22,129,775 | +$1,731,804 | 2024-04-11 |
|---|
| Q1 2024 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 27,393 | 27,778 | +385 | $11,218,158 | $12,333,776 | +$1,115,618 | 2024-04-11 |
|---|
| Q1 2024 | RWJ
INVESCO EXCH TRADED FD TR II | | S&P SMALLCAP 600 | 303,155 | 314,777 | +11,622 | $12,559,717 | $13,475,598 | +$915,881 | 2024-04-11 |
|---|
| Q1 2024 | VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 35,748 | 37,123 | +1,375 | $7,849,191 | $8,753,311 | +$904,120 | 2024-04-11 |
|---|
| Q1 2024 | VGT
VANGUARD WORLD FD | | INF TECH ETF | 7,547 | 8,341 | +794 | $3,652,552 | $4,373,670 | +$721,118 | 2024-04-11 |
|---|
| Q1 2024 | VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 145,186 | 147,784 | +2,598 | $8,414,952 | $8,911,374 | +$496,422 | 2024-04-11 |
|---|
| Q1 2024 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 27,436 | 27,947 | +511 | $4,937,589 | $5,362,496 | +$424,907 | 2024-04-11 |
|---|
| Q1 2024 | JPIB
J P MORGAN EXCHANGE TRADED F | | INTL BD OPP ETF | 146,226 | 152,854 | +6,628 | $6,988,123 | $7,278,889 | +$290,766 | 2024-04-11 |
|---|
| Q1 2024 | IVV
ISHARES TR | | CORE S&P500 ETF | 2,192 | 2,380 | +188 | $1,047,091 | $1,251,030 | +$203,939 | 2024-04-11 |
|---|
| Q1 2024 | BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 88,332 | 91,500 | +3,168 | $6,746,824 | $6,899,130 | +$152,306 | 2024-04-11 |
|---|
| Q1 2024 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 3,400 | 3,526 | +126 | $806,655 | $916,474 | +$109,819 | 2024-04-11 |
|---|
| Q1 2024 | IJK
ISHARES TR | | S&P MC 400GR ETF | 7,167 | 7,401 | +234 | $567,806 | $675,310 | +$107,504 | 2024-04-11 |
|---|
| Q1 2024 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 1,279 | 1,283 | +4 | $648,700 | $714,009 | +$65,309 | 2024-04-11 |
|---|
| Q1 2024 | VTWG
VANGUARD SCOTTSDALE FDS | | VNG RUS2000GRW | 1,411 | 1,413 | +2 | $259,064 | $278,553 | +$19,489 | 2024-04-11 |
|---|
| Q1 2024 | HIO
WESTERN ASSET HIGH INCOME OP | | COM | 10,349 | 10,634 | +285 | $39,949 | $41,472 | +$1,523 | 2024-04-11 |
|---|
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