Hilltop Partners LLC
- SEC CIK
- 0001957867
- Latest filing
- Aug 5, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 67
- +11 vs. Q4 2022
- Portfolio value
- $221.7M
- +$34.4M (+18.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 229,634 | $22.9M | 10.3% | +219,649+2,199.8% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 122,562 | $22.8M | 10.3% | +5,055+4.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 142,543 | $19.7M | 8.9% | −27,067−16.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 199,392 | $12.4M | 5.6% | +13,555+7.3% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 520,471 | $12.0M | 5.4% | +504,574+3,174.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 278,698 | $11.7M | 5.3% | +155,813+126.8% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 358,043 | $10.2M | 4.6% | +358,043 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 120,881 | $10.0M | 4.5% | +12,975+12.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 278,498 | $8.95M | 4.0% | +278,498 | New | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 284,521 | $8.66M | 3.9% | +284,521 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,619 | $7.41M | 3.3% | −20,256−40.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 191,641 | $6.54M | 3.0% | +160,369+512.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 72,156 | $5.50M | 2.5% | −425,793−85.5% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 127,940 | $5.30M | 2.4% | +127,940 | New | – |
| iShares Inc464286178 | US INTL HGH YLD | 120,927 | $5.18M | 2.3% | +120,927 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 82,586 | $5.15M | 2.3% | +82,586 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 68,098 | $4.95M | 2.2% | +68,098 | New | – |
| AAPLApple Inc. | Stock | 20,820 | $3.43M | 1.5% | +50+0.2% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 64,698 | $3.26M | 1.5% | +64,698 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 58,427 | $3.23M | 1.5% | +2,856+5.1% | Added | – |
| WPCW. P. Carey Inc. | COM | 36,391 | $2.82M | 1.3% | −74−0.2% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 46,967 | $2.41M | 1.1% | +29,062+162.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,744 | $2.24M | 1.0% | +228+0.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,838 | $2.18M | 1.0% | −14,948−41.8% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 42,088 | $1.96M | 0.9% | +25,100+147.8% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 40,330 | $1.82M | 0.8% | +4,487+12.5% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 51,990 | $1.50M | 0.7% | −23,914−31.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,979 | $1.29M | 0.6% | −7,454−28.2% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 13,189 | $892.3K | 0.4% | −2,245−14.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,467 | $877.1K | 0.4% | −34,843−75.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,895 | $834.7K | 0.4% | +4+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 3,684 | $764.3K | 0.3% | +40+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 4,943 | $735.0K | 0.3% | −123−2.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,122 | $715.4K | 0.3% | +14,122 | New | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,470 | $681.6K | 0.3% | −161−6.1% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,792 | $560.4K | 0.3% | +137+2.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,961 | $518.6K | 0.2% | +15,961 | New | – |
| ABTAbbott Laboratories | Stock | 5,064 | $512.8K | 0.2% | −62−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,823 | $509.7K | 0.2% | +15+0.8% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,542 | $501.3K | 0.2% | −171,147−95.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,079 | $490.6K | 0.2% | +6+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,075 | $440.0K | 0.2% | −5−0.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,489 | $439.3K | 0.2% | −133,587−95.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,799 | $434.5K | 0.2% | +10+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 37,337 | $428.6K | 0.2% | −1,039−2.7% | Reduced | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 10,996 | $415.6K | 0.2% | −264,422−96.0% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 884 | $406.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,345 | $403.3K | 0.2% | −120−2.7% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,178 | $361.1K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,476 | $359.0K | 0.2% | +11+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,700 | $351.8K | 0.2% | +53+2.0% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 12,589 | $315.2K | 0.1% | +12,589 | New | – |
| JBLJabil Inc | Stock | 3,443 | $303.6K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,483 | $272.3K | 0.1% | +2+0.1% | Added | History |
| EIXEdison International | Stock | 3,791 | $267.6K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 883 | $252.4K | 0.1% | −9−1.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,262 | $252.4K | 0.1% | +3+0.2% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,848 | $238.6K | 0.1% | −57−3.0% | Reduced | – |
| SRESempra | Stock | 1,514 | $228.9K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,377 | $225.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,339 | $224.7K | 0.1% | −4,441−32.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,164 | $221.2K | 0.1% | −65−2.0% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,280 | $219.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,785 | $211.9K | 0.1% | +10+0.4% | Added | – |
| ROKRockwell Automation, Inc | Stock | 711 | $208.5K | 0.1% | +711 | New | History |
| FFord Motor Co | Stock | 13,642 | $171.9K | 0.1% | +97+0.7% | Added | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 78,782 | $70.1K | <0.1% | +78,782 | New | – |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.