Hyperion Partners, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Hyperion Partners, LLC opened 1 positions, added to 22, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was SDY (+$3,964,157); the largest decrease was BNDX (-$19,052).
- SDY: Country of operation —; Class S&P DIVID ETF; Shares 2024-06-30 175,689; Shares 2024-09-30 185,217.
- RWJ: Country of operation —; Class S&P SMALLCAP 600; Shares 2024-06-30 333,661; Shares 2024-09-30 348,534.
- VXUS: Country of operation —; Class VG TL INTL STK F; Shares 2024-06-30 155,986; Shares 2024-09-30 164,143.
- VOT: Country of operation —; Class MCAP GR IDXVIP; Shares 2024-06-30 39,136; Shares 2024-09-30 41,574.
Two Form 13F-HR filings compared (SEC CIK 1971715): 2024-06-30 (filed 2024-07-12) and 2024-09-30 (filed 2024-10-09). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
SDY
SPDR SER TR | | S&P DIVID ETF | 175,689 | 185,217 | +9,528 | $22,344,115 | $26,308,272 | +$3,964,157 |
|---|
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 |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 155,986 | 164,143 | +8,157 | $9,405,974 | $10,626,614 | +$1,220,640 |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 39,136 | 41,574 | +2,438 | $8,984,026 | $10,122,063 | +$1,138,037 |
|---|
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 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 29,254 | 30,909 | +1,655 | $14,015,735 | $15,085,718 | +$1,069,983 |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 29,466 | 31,196 | +1,730 | $5,378,201 | $6,263,432 | +$885,231 |
|---|
BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 94,983 | 98,095 | +3,112 | $7,113,290 | $7,687,695 | +$574,405 |
|---|
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 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 6,373 | 6,898 | +525 | $3,468,423 | $3,957,826 | +$489,403 |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 7,256 | 7,589 | +333 | $4,183,534 | $4,450,915 | +$267,381 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 4,627 | 4,747 | +120 | $1,686,517 | $1,781,792 | +$95,275 |
|---|
IJK
ISHARES TR | | S&P MC 400GR ETF | 7,848 | 8,426 | +578 | $691,517 | $774,641 | +$83,124 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 3,423 | 3,435 | +12 | $915,755 | $972,722 | +$56,967 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 3,597 | 4,006 | +409 | $261,268 | $312,676 | +$51,408 |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 1,286 | 1,290 | +4 | $687,937 | $734,930 | +$46,993 |
|---|
VTWG
VANGUARD SCOTTSDALE FDS | | VNG RUS2000GRW | 1,413 | 1,417 | +4 | $270,003 | $293,593 | +$23,590 |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 1,764 | 1,773 | +9 | $209,167 | $227,302 | +$18,135 |
|---|
HYD
VANECK ETF TRUST | | HIGH YLD MUNIETF | 4,599 | 4,649 | +50 | $237,559 | $246,711 | +$9,152 |
|---|
IGHG
PROSHARES TR | | INVT INT RT HG | 4,656 | 4,702 | +46 | $355,296 | $362,134 | +$6,838 |
|---|
FTSL
FIRST TR EXCHANGE-TRADED FD | | SENIOR LN FD | 4,831 | 4,899 | +68 | $220,837 | $224,805 | +$3,968 |
|---|
HIO
WESTERN ASSET HIGH INCOME OP | | COM | 10,933 | 11,233 | +300 | $41,655 | $45,493 | +$3,838 |
|---|
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