13F HOLDINGS REPORT
Hilltop Partners LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001104659-23-021375
Total Value
$187.3M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 497,949 | $37.4M | 19.99% |
| 2 | VANGUARD VALUE ETF | 922908744 | 169,610 | $23.8M | 12.71% |
| 3 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 117,507 | $20.5M | 10.93% |
| 4 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 49,875 | $12.1M | 6.44% |
| 5 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 185,837 | $10.8M | 5.74% |
| 6 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 140,076 | $9.9M | 5.27% |
| 7 | ISHARES MSCI JAPAN ETF | 46434G822 | 179,689 | $9.8M | 5.22% |
| 8 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 107,906 | $9.4M | 5.04% |
| 9 | ISHARES MSCI FRANCE ETF | 464286707 | 275,418 | $9.1M | 4.87% |
| 10 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 122,885 | $5.0M | 2.66% |
| 11 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 35,786 | $3.7M | 1.99% |
| 12 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 46,310 | $3.5M | 1.86% |
| 13 | WP CAREY INC COM | 92936U109 | 36,465 | $2.8M | 1.52% |
| 14 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 55,571 | $2.8M | 1.50% |
| 15 | APPLE INC COM | AAPL | 20,770 | $2.7M | 1.44% |
| 16 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 30,516 | $2.2M | 1.17% |
| 17 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 75,904 | $2.1M | 1.14% |
| 18 | SCHWAB U.S. MID-CAP ETF | 808524508 | 26,433 | $1.7M | 0.93% |
| 19 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 35,843 | $1.6M | 0.84% |
| 20 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 31,272 | $1.0M | 0.55% |
| 21 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 15,434 | $981,392 | 0.52% |
| 22 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 9,985 | $968,414 | 0.52% |
| 23 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 17,905 | $886,477 | 0.47% |
| 24 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 16,988 | $773,294 | 0.41% |
| 25 | PROCTER AND GAMBLE CO COM | 742718109 | 5,066 | $767,821 | 0.41% |
| 26 | MICROSOFT CORP COM | MSFT | 2,891 | $693,361 | 0.37% |
| 27 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 2,631 | $639,361 | 0.34% |
| 28 | ABBOTT LABS COM | ABLZF | 5,126 | $562,794 | 0.30% |
| 29 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 5,655 | $537,338 | 0.29% |
| 30 | ABBVIE INC COM | ABBV | 3,073 | $496,650 | 0.27% |
| 31 | MCDONALDS CORP COM | MCD | 1,808 | $476,468 | 0.25% |
| 32 | ELEVANCE HEALTH INC COM | ELV | 884 | $453,465 | 0.24% |
| 33 | TESLA INC COM | TSLA | 3,644 | $448,868 | 0.24% |
| 34 | INVESCO PREFERRED ETF | IVZ | 38,376 | $429,042 | 0.23% |
| 35 | SPDR S&P 500 ETF TRUST | SPY | 1,080 | $412,958 | 0.22% |
| 36 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 4,789 | $406,137 | 0.22% |
| 37 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 12,840 | $393,674 | 0.21% |
| 38 | AMERIPRISE FINL INC COM | 03076C106 | 1,178 | $366,794 | 0.20% |
| 39 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 15,897 | $355,139 | 0.19% |
| 40 | JPMORGAN CHASE & CO COM | VYLD | 2,647 | $354,976 | 0.19% |
| 41 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 4,465 | $332,604 | 0.18% |
| 42 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 13,780 | $327,551 | 0.17% |
| 43 | AMAZON COM INC COM | AMZN | 3,465 | $291,060 | 0.16% |
| 44 | EXXON MOBIL CORP COM | XOM | 2,481 | $273,672 | 0.15% |
| 45 | LOWES COS INC COM | 548661107 | 1,259 | $250,843 | 0.13% |
| 46 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,905 | $250,042 | 0.13% |
| 47 | EDISON INTL COM | 281020107 | 3,791 | $241,183 | 0.13% |
| 48 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 892 | $238,021 | 0.13% |
| 49 | JABIL INC COM | JBL | 3,443 | $234,820 | 0.13% |
| 50 | SEMPRA COM | SREA | 1,514 | $233,974 | 0.12% |
| 51 | JOHNSON & JOHNSON COM | JNJ | 1,280 | $226,112 | 0.12% |
| 52 | WEC ENERGY GROUP INC COM | WEC | 2,377 | $222,868 | 0.12% |
| 53 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,229 | $217,793 | 0.12% |
| 54 | INVESCO S&P 500 REVENUE ETF | IVZ | 2,775 | $205,215 | 0.11% |
| 55 | EATON CORP PLC SHS | ETN | 1,280 | $200,896 | 0.11% |
| 56 | FORD MTR CO DEL COM | 345370860 | 13,545 | $157,527 | 0.08% |