13F HOLDINGS REPORT
Hilltop Partners LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001104659-23-057802
Total Value
$221.7M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 229,634 | $22.9M | 10.32% |
| 2 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 122,562 | $22.8M | 10.30% |
| 3 | VANGUARD VALUE ETF | 922908744 | 142,543 | $19.7M | 8.88% |
| 4 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 199,392 | $12.4M | 5.57% |
| 5 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 520,471 | $12.0M | 5.39% |
| 6 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 278,698 | $11.7M | 5.27% |
| 7 | ISHARES MSCI GERMANY ETF | 464286806 | 358,043 | $10.2M | 4.60% |
| 8 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 120,881 | $10.0M | 4.52% |
| 9 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 278,498 | $9.0M | 4.04% |
| 10 | ISHARES MSCI ITALY ETF | 46434G830 | 284,521 | $8.7M | 3.91% |
| 11 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 29,619 | $7.4M | 3.34% |
| 12 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 191,641 | $6.5M | 2.95% |
| 13 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 72,156 | $5.5M | 2.48% |
| 14 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 127,940 | $5.3M | 2.39% |
| 15 | ISHARES US & INTL HIGH YIELD CORP BOND ETF | 464286178 | 120,927 | $5.2M | 2.34% |
| 16 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 82,586 | $5.1M | 2.32% |
| 17 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 68,098 | $4.9M | 2.23% |
| 18 | APPLE INC COM | AAPL | 20,820 | $3.4M | 1.55% |
| 19 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 64,698 | $3.3M | 1.47% |
| 20 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 58,427 | $3.2M | 1.46% |
| 21 | WP CAREY INC COM | 92936U109 | 36,391 | $2.8M | 1.27% |
| 22 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 46,967 | $2.4M | 1.09% |
| 23 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 30,744 | $2.2M | 1.01% |
| 24 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 20,838 | $2.2M | 0.98% |
| 25 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 42,088 | $2.0M | 0.88% |
| 26 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 40,330 | $1.8M | 0.82% |
| 27 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 51,990 | $1.5M | 0.68% |
| 28 | SCHWAB U.S. MID-CAP ETF | 808524508 | 18,979 | $1.3M | 0.58% |
| 29 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 13,189 | $892,260 | 0.40% |
| 30 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 11,467 | $877,125 | 0.40% |
| 31 | MICROSOFT CORP COM | MSFT | 2,895 | $834,714 | 0.38% |
| 32 | TESLA INC COM | TSLA | 3,684 | $764,283 | 0.34% |
| 33 | PROCTER AND GAMBLE CO COM | 742718109 | 4,943 | $735,013 | 0.33% |
| 34 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 14,122 | $715,421 | 0.32% |
| 35 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 2,470 | $681,612 | 0.31% |
| 36 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 5,792 | $560,376 | 0.25% |
| 37 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 15,961 | $518,573 | 0.23% |
| 38 | ABBOTT LABS COM | ABLZF | 5,064 | $512,806 | 0.23% |
| 39 | MCDONALDS CORP COM | MCD | 1,823 | $509,706 | 0.23% |
| 40 | ISHARES MSCI JAPAN ETF | 46434G822 | 8,542 | $501,312 | 0.23% |
| 41 | ABBVIE INC COM | ABBV | 3,079 | $490,641 | 0.22% |
| 42 | SPDR S&P 500 ETF TRUST | SPY | 1,075 | $439,963 | 0.20% |
| 43 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 6,489 | $439,274 | 0.20% |
| 44 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 4,799 | $434,543 | 0.20% |
| 45 | INVESCO PREFERRED ETF | IVZ | 37,337 | $428,623 | 0.19% |
| 46 | ISHARES MSCI FRANCE ETF | 464286707 | 10,996 | $415,634 | 0.19% |
| 47 | ELEVANCE HEALTH INC COM | ELV | 884 | $406,472 | 0.18% |
| 48 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 4,345 | $403,295 | 0.18% |
| 49 | AMERIPRISE FINL INC COM | 03076C106 | 1,178 | $361,057 | 0.16% |
| 50 | AMAZON COM INC COM | AMZN | 3,476 | $359,036 | 0.16% |
| 51 | JPMORGAN CHASE & CO COM | VYLD | 2,700 | $351,816 | 0.16% |
| 52 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 12,589 | $315,229 | 0.14% |
| 53 | JABIL INC COM | JBL | 3,443 | $303,551 | 0.14% |
| 54 | EXXON MOBIL CORP COM | XOM | 2,483 | $272,314 | 0.12% |
| 55 | EDISON INTL COM | 281020107 | 3,791 | $267,607 | 0.12% |
| 56 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 883 | $252,370 | 0.11% |
| 57 | LOWES COS INC COM | 548661107 | 1,262 | $252,362 | 0.11% |
| 58 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,848 | $238,637 | 0.11% |
| 59 | SEMPRA COM | SREA | 1,514 | $228,856 | 0.10% |
| 60 | WEC ENERGY GROUP INC COM | WEC | 2,377 | $225,316 | 0.10% |
| 61 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 9,339 | $224,696 | 0.10% |
| 62 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,164 | $221,207 | 0.10% |
| 63 | EATON CORP PLC SHS | ETN | 1,280 | $219,315 | 0.10% |
| 64 | INVESCO S&P 500 REVENUE ETF | IVZ | 2,785 | $211,916 | 0.10% |
| 65 | ROCKWELL AUTOMATION INC COM | ROK | 711 | $208,508 | 0.09% |
| 66 | FORD MTR CO DEL COM | 345370860 | 13,642 | $171,888 | 0.08% |
| 67 | CREDIT SUISSE GROUP SPONSORED ADR | 225401108 | 78,782 | $70,100 | 0.03% |