Hilltop Partners LLC
- SEC CIK
- 0001957867
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 98
- +31 vs. Q1 2023
- Portfolio value
- $240.7M
- +$19.0M (+8.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 123,203 | $24.8M | 10.3% | +641+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 356,660 | $21.8M | 9.0% | +298,233+510.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 132,148 | $18.8M | 7.8% | −10,395−7.3% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 310,282 | $15.3M | 6.4% | +245,584+379.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 136,282 | $13.3M | 5.5% | −93,352−40.7% | Reduced | – |
| iShares Tr464289479 | CORE LT USDB ETF | 229,102 | $12.1M | 5.0% | +229,102 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 267,272 | $11.7M | 4.9% | −11,426−4.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 177,596 | $11.1M | 4.6% | −21,796−10.9% | Reduced | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 290,461 | $9.25M | 3.8% | +5,940+2.1% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 312,217 | $8.92M | 3.7% | −45,826−12.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,773 | $7.26M | 3.0% | −1,846−6.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 183,500 | $6.31M | 2.6% | −8,141−4.2% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 138,717 | $5.81M | 2.4% | +10,777+8.4% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 89,723 | $5.59M | 2.3% | +7,137+8.6% | Added | – |
| iShares Inc464286178 | US INTL HGH YLD | 131,214 | $5.57M | 2.3% | +10,287+8.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 113,733 | $5.56M | 2.3% | +113,733 | New | – |
| AAPLApple Inc. | Stock | 26,350 | $5.11M | 2.1% | +5,530+26.6% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 48,109 | $2.43M | 1.0% | +1,142+2.4% | Added | – |
| WPCW. P. Carey Inc. | COM | 31,711 | $2.14M | 0.9% | −4,680−12.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,695 | $2.06M | 0.9% | −3,049−9.9% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 42,953 | $1.98M | 0.8% | +865+2.1% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 43,458 | $1.92M | 0.8% | +3,128+7.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,295 | $1.80M | 0.7% | +2,400+82.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,486 | $1.78M | 0.7% | −48,670−67.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,767 | $1.54M | 0.6% | −6,071−29.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 14,253 | $1.53M | 0.6% | +11,770+474.0% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 40,129 | $1.14M | 0.5% | −11,861−22.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,678 | $1.11M | 0.5% | −3,301−17.4% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 3,091 | $1.03M | 0.4% | +1,913+162.4% | Added | History |
| TSLATesla, Inc. | Stock | 3,798 | $994.2K | 0.4% | +114+3.1% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 43,003 | $982.2K | 0.4% | −477,468−91.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,058 | $906.9K | 0.4% | +3,936+27.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,813 | $888.1K | 0.4% | +3,337+96.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,831 | $870.8K | 0.4% | +16,831 | New | History |
| DISWalt Disney Co | Stock | 9,096 | $812.1K | 0.3% | +9,096 | New | History |
| PGProcter & Gamble Co | Stock | 5,263 | $798.6K | 0.3% | +320+6.5% | Added | History |
| MAMastercard Inc | Stock | 1,997 | $785.4K | 0.3% | +1,997 | New | History |
| HONHoneywell International Inc | COM | 3,745 | $777.1K | 0.3% | +3,745 | New | History |
| MRKMerck & Co., Inc. | Stock | 6,584 | $759.7K | 0.3% | +6,584 | New | History |
| AVGOBroadcom Inc. | Stock | 849 | $736.4K | 0.3% | +849 | New | History |
| PFEPfizer Inc | Stock | 20,046 | $735.3K | 0.3% | +20,046 | New | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,535 | $711.1K | 0.3% | −2,654−20.1% | Reduced | – |
| VVisa Inc. | Stock | 2,920 | $693.4K | 0.3% | +2,920 | New | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,354 | $692.4K | 0.3% | −116−4.7% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,686 | $679.6K | 0.3% | +10,686 | New | – |
| UPSUnited Parcel Service Inc | Stock | 3,764 | $674.7K | 0.3% | +3,764 | New | History |
| KOCoca Cola Co | Stock | 11,035 | $664.5K | 0.3% | +11,035 | New | History |
| EOGEOG Resources Inc | Stock | 5,797 | $663.4K | 0.3% | +5,797 | New | History |
| TJXTJX Companies Inc | Stock | 7,773 | $659.1K | 0.3% | +7,773 | New | History |
| APHAmphenol Corp | CL A | 7,748 | $658.2K | 0.3% | +7,748 | New | History |
| GOOGLAlphabet Inc. | Stock | 5,400 | $646.4K | 0.3% | +5,400 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 7,605 | $641.1K | 0.3% | +7,605 | New | History |
| LENLennar Corp | CL A | 5,100 | $639.1K | 0.3% | +5,100 | New | History |
| RMDResmed Inc | COM | 2,838 | $620.1K | 0.3% | +2,838 | New | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 15,068 | $556.6K | 0.2% | +15,068 | New | – |
| ABTAbbott Laboratories | Stock | 5,094 | $555.4K | 0.2% | +30+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 1,826 | $544.8K | 0.2% | +3+0.2% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 16,547 | $531.3K | 0.2% | +586+3.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,123 | $498.0K | 0.2% | +48+4.5% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,077 | $497.8K | 0.2% | −715−12.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,694 | $497.7K | 0.2% | +615+20.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,806 | $470.2K | 0.2% | +7+0.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,295 | $467.5K | 0.2% | −50−1.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,002 | $436.6K | 0.2% | +302+11.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,463 | $424.5K | 0.2% | +3,463 | New | – |
| ELVElevance Health, Inc. | Stock | 891 | $395.9K | 0.2% | +7+0.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,857 | $394.2K | 0.2% | −116,024−96.0% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,080 | $384.7K | 0.2% | +4,080 | New | – |
| JBLJabil Inc | Stock | 3,443 | $371.6K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 9,052 | $346.4K | 0.1% | +9,052 | New | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,855 | $312.5K | 0.1% | +10,855 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,096 | $309.6K | 0.1% | −7,371−64.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 26,333 | $299.4K | 0.1% | −11,004−29.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,281 | $289.1K | 0.1% | +19+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,615 | $267.3K | 0.1% | +1,615 | New | History |
| ACNAccenture plc | Stock | 861 | $265.7K | 0.1% | −22−2.5% | Reduced | History |
| EIXEdison International | Stock | 3,791 | $263.3K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,377 | $259.5K | 0.1% | −2,212−17.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,280 | $257.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,432 | $250.5K | 0.1% | −271,066−97.3% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,864 | $236.6K | 0.1% | +16+0.9% | Added | – |
| SAIASaia Inc | COM | 690 | $236.3K | 0.1% | +690 | New | History |
| NFLXNetflix Inc | Stock | 534 | $235.2K | 0.1% | +534 | New | History |
| ROKRockwell Automation, Inc | Stock | 711 | $234.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 6,015 | $231.8K | 0.1% | −4,981−45.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,156 | $230.5K | 0.1% | −8−0.3% | Reduced | – |
| FFord Motor Co | Stock | 15,232 | $230.5K | 0.1% | +1,590+11.7% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,617 | $223.9K | 0.1% | −4,925−57.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,791 | $223.3K | 0.1% | +6+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 471 | $221.0K | 0.1% | +471 | New | History |
| WECWec Energy Group, Inc. | Stock | 2,377 | $209.7K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 4,933 | $205.0K | 0.1% | +4,933 | New | History |
| SYKStryker Corp | Stock | 659 | $201.0K | 0.1% | +659 | New | History |
| TAT&T Inc. | Stock | 10,074 | $160.7K | 0.1% | +10,074 | New | History |
| NLSTNetlist Inc | Stock | 10,796 | $38.5K | <0.1% | +10,796 | New | History |
| Enzolytics Inc Com294112107 | Common Stock | 624,810 | $30.0K | <0.1% | +624,810 | New | – |
| Highlands REIT, Inc.43110A104 | COM | 21,530 | $6.03K | <0.1% | +21,530 | New | – |
| North Amern Cannabis Hldgs Inc65676T102 | COM | 3,350,250 | $335 | <0.1% | +3,350,250 | New | – |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46435G102 | CONV BD ETF | 68,098 | $4.95M | 2.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,489 | $439.3K | 0.2% | – |
| SRESempra | Stock | 1,514 | $228.9K | 0.1% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,339 | $224.7K | 0.1% | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 78,782 | $70.1K | <0.1% | – |