Hilltop Partners LLC — Q3 2023 13F-HR

← Hilltop Partners LLC

Q3 2023 · 13F-HR

Hilltop Partners LLCholdings as filed

Filed 2023-11-09 · accession 0001104659-23-116118

$237.6M

Reported value

Positions

2023-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$28.2M	11.9%	144,934	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$27.1M	11.4%	196,416	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$25.5M	10.7%	430,588	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$15.0M	6.32%	159,640	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$14.5M	6.12%	58,336	Common	SOLE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$11.4M	4.82%	510,611	Common	SOLE
464289479	ILTB	ISHARES CORE 10 YEAR USD BOND ETF	$10.8M	4.56%	229,372	Common	SOLE
46435G334	EWU	ISHARES MSCI UNITED KINGDOM ETF	$9.0M	3.77%	282,885	Common	SOLE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$5.4M	2.29%	129,550	Common	SOLE
464286178	GHYG	ISHARES US & INTL HIGH YIELD CORP BOND ETF	$5.2M	2.17%	124,355	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	$5.1M	2.16%	105,626	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$5.1M	2.15%	86,294	Common	SOLE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$5.0M	2.09%	66,906	Common	SOLE
037833100	AAPL	APPLE INC COM	$4.8M	2.01%	27,919	Common	SOLE
233051200	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$4.5M	1.88%	127,749	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$3.3M	1.37%	67,906	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$2.1M	0.87%	34,633	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.9M	0.82%	6,138	Common	SOLE
78464A375	SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$1.9M	0.80%	60,416	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$1.9M	0.78%	25,725	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1.7M	0.73%	14,792	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$1.7M	0.72%	38,867	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$1.6M	0.69%	30,351	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$1.5M	0.64%	20,313	Common	SOLE
33740F805	FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	$1.5M	0.62%	34,854	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$1.4M	0.57%	40,220	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$1.3M	0.54%	31,212	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$1.2M	0.51%	25,255	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$1.2M	0.49%	3,563	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$1.1M	0.45%	10,431	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.1M	0.44%	19,565	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.0M	0.42%	2,534	Common	SOLE
88160R101	TSLA	TESLA INC COM	$991,063	0.42%	3,961	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$991,055	0.42%	12,228	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$976,594	0.41%	9,486	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$971,456	0.41%	14,354	Common	SOLE
78464A672	SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$961,523	0.40%	34,926	Common	SOLE
717081103	PFE	PFIZER INC COM	$937,683	0.39%	28,269	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$931,773	0.39%	7,330	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$923,885	0.39%	5,001	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$915,439	0.39%	6,996	Common	SOLE
92826C839	V	VISA INC COM CL A	$906,842	0.38%	3,943	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$906,299	0.38%	1,091	Common	SOLE
191216100	KO	COCA COLA CO COM	$868,548	0.37%	15,515	Common	SOLE
00507V109	AIY	ACTIVISION BLIZZARD INC COM	$867,388	0.37%	9,264	Common	SOLE
761152107	RMD	RESMED INC COM	$853,667	0.36%	5,773	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$845,283	0.36%	5,423	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$840,538	0.35%	9,457	Common	SOLE
26875P101	EOG	EOG RES INC COM	$833,827	0.35%	6,578	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$830,325	0.35%	9,886	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$811,647	0.34%	7,232	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$784,132	0.33%	5,376	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$769,886	0.32%	15,825	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$657,082	0.28%	10,686	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$630,290	0.27%	22,390	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$598,879	0.25%	9,182	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$548,362	0.23%	3,679	Common	SOLE
97717W802	DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	$545,389	0.23%	15,068	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$493,546	0.21%	3,403	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$493,506	0.21%	5,096	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$481,705	0.20%	1,829	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$477,348	0.20%	1,117	Common	SOLE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$443,035	0.19%	4,643	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$439,780	0.19%	4,669	Common	SOLE
466313103	JBL	JABIL INC COM	$436,924	0.18%	3,443	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$413,757	0.17%	3,944	Common	SOLE
46434G830	EWI	ISHARES MSCI ITALY ETF	$413,225	0.17%	13,584	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$398,280	0.17%	3,463	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$387,959	0.16%	891	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$387,171	0.16%	4,283	Common	SOLE
464286806	EWG	ISHARES MSCI GERMANY ETF	$376,258	0.16%	14,361	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$361,284	0.15%	4,080	Common	SOLE
97717W315	DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	$339,269	0.14%	9,052	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$306,111	0.13%	10,855	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$302,499	0.13%	1,942	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$294,298	0.12%	6,153	Common	SOLE
78464A284	HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	$286,293	0.12%	12,019	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$275,846	0.12%	3,670	Common	SOLE
78709Y105	SAIA	SAIA INC COM	$275,069	0.12%	690	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$269,586	0.11%	1,264	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$264,422	0.11%	861	Common	SOLE
548661107	LOW	LOWES COS INC COM	$261,878	0.11%	1,260	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$260,987	0.11%	486	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$251,887	0.11%	23,003	Common	SOLE
281020107	EIX	EDISON INTL COM	$239,932	0.10%	3,791	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$237,396	0.10%	471	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$231,889	0.10%	533	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$226,242	0.10%	5,102	Common	SOLE
46138G698	RWL	INVESCO S&P 500 REVENUE ETF	$217,947	0.09%	2,789	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$214,137	0.09%	6,456	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$212,441	0.09%	1,260	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$211,406	0.09%	3,053	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$210,048	0.09%	1,718	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$205,107	0.09%	3,402	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$204,282	0.09%	541	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$163,960	0.07%	13,201	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.