Hilltop Partners LLC
- SEC CIK
- 0001957867
- Latest filing
- Aug 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 96
- −2 vs. Q2 2023
- Portfolio value
- $237.6M
- −$3.12M (−1.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 144,934 | $28.2M | 11.9% | +21,731+17.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 196,416 | $27.1M | 11.4% | +64,268+48.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 430,588 | $25.5M | 10.7% | +73,928+20.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 159,640 | $15.0M | 6.3% | +23,358+17.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,336 | $14.5M | 6.1% | +30,563+110.0% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 510,611 | $11.4M | 4.8% | +467,608+1,087.4% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 229,372 | $10.8M | 4.6% | +270+0.1% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 282,885 | $8.95M | 3.8% | +282,885 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 129,550 | $5.43M | 2.3% | −9,167−6.6% | Reduced | – |
| iShares Inc464286178 | US INTL HGH YLD | 124,355 | $5.16M | 2.2% | −6,859−5.2% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 105,626 | $5.12M | 2.2% | +105,626 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 86,294 | $5.11M | 2.1% | −3,429−3.8% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 66,906 | $4.97M | 2.1% | +66,906 | New | – |
| AAPLApple Inc. | Stock | 27,919 | $4.78M | 2.0% | +1,569+6.0% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 127,749 | $4.46M | 1.9% | +127,749 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 67,906 | $3.26M | 1.4% | −242,376−78.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,633 | $2.08M | 0.9% | −142,963−80.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,138 | $1.94M | 0.8% | +843+15.9% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 60,416 | $1.90M | 0.8% | +43,869+265.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,725 | $1.86M | 0.8% | −1,970−7.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 14,792 | $1.74M | 0.7% | +539+3.8% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 38,867 | $1.70M | 0.7% | −4,086−9.5% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 30,351 | $1.64M | 0.7% | −1,360−4.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,313 | $1.53M | 0.6% | −3,173−13.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 34,854 | $1.47M | 0.6% | −8,604−19.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 40,220 | $1.35M | 0.6% | −143,280−78.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,212 | $1.29M | 0.5% | −236,060−88.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,255 | $1.21M | 0.5% | +7,197+39.9% | Added | – |
| AMPAmeriprise Financial Inc | COM | 3,563 | $1.17M | 0.5% | +472+15.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,431 | $1.07M | 0.5% | −4,336−29.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 19,565 | $1.05M | 0.4% | +2,734+16.2% | Added | History |
| MAMastercard Inc | Stock | 2,534 | $1.00M | 0.4% | +537+26.9% | Added | History |
| TSLATesla, Inc. | Stock | 3,961 | $991.1K | 0.4% | +163+4.3% | Added | History |
| DISWalt Disney Co | Stock | 12,228 | $991.1K | 0.4% | +3,132+34.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,486 | $976.6K | 0.4% | +2,902+44.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,354 | $971.5K | 0.4% | −1,324−8.4% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 34,926 | $961.5K | 0.4% | −5,203−13.0% | Reduced | – |
| PFEPfizer Inc | Stock | 28,269 | $937.7K | 0.4% | +8,223+41.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,330 | $931.8K | 0.4% | +517+7.6% | Added | History |
| HONHoneywell International Inc | COM | 5,001 | $923.9K | 0.4% | +1,256+33.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,996 | $915.4K | 0.4% | +1,596+29.6% | Added | History |
| VVisa Inc. | Stock | 3,943 | $906.8K | 0.4% | +1,023+35.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,091 | $906.3K | 0.4% | +242+28.5% | Added | History |
| KOCoca Cola Co | Stock | 15,515 | $868.5K | 0.4% | +4,480+40.6% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 9,264 | $867.4K | 0.4% | +1,659+21.8% | Added | History |
| RMDResmed Inc | COM | 5,773 | $853.7K | 0.4% | +2,935+103.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,423 | $845.3K | 0.4% | +1,659+44.1% | Added | History |
| TJXTJX Companies Inc | Stock | 9,457 | $840.5K | 0.4% | +1,684+21.7% | Added | History |
| EOGEOG Resources Inc | Stock | 6,578 | $833.8K | 0.4% | +781+13.5% | Added | History |
| APHAmphenol Corp | CL A | 9,886 | $830.3K | 0.3% | +2,138+27.6% | Added | History |
| LENLennar Corp | CL A | 7,232 | $811.6K | 0.3% | +2,132+41.8% | Added | History |
| PGProcter & Gamble Co | Stock | 5,376 | $784.1K | 0.3% | +113+2.1% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,825 | $769.9K | 0.3% | −32,284−67.1% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,686 | $657.1K | 0.3% | 00.0% | Unchanged | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 22,390 | $630.3K | 0.3% | −1,150−4.9% | ReducedConverted for a 10-for-1 split | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,182 | $598.9K | 0.3% | −1,353−12.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,679 | $548.4K | 0.2% | −15−0.4% | Reduced | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 15,068 | $545.4K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,403 | $493.5K | 0.2% | +401+13.4% | Added | History |
| ABTAbbott Laboratories | Stock | 5,096 | $493.5K | 0.2% | +20.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,829 | $481.7K | 0.2% | +3+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,117 | $477.3K | 0.2% | −6−0.5% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,643 | $443.0K | 0.2% | −434−8.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,669 | $439.8K | 0.2% | −137−2.9% | Reduced | – |
| JBLJabil Inc | Stock | 3,443 | $436.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,944 | $413.8K | 0.2% | −351−8.2% | Reduced | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 13,584 | $413.2K | 0.2% | −276,877−95.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,463 | $398.3K | 0.2% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 891 | $388.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,283 | $387.2K | 0.2% | −574−11.8% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 14,361 | $376.3K | 0.2% | −297,856−95.4% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,080 | $361.3K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 9,052 | $339.3K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,855 | $306.1K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,942 | $302.5K | 0.1% | +327+20.2% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,153 | $294.3K | 0.1% | −107,580−94.6% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 12,019 | $286.3K | 0.1% | +1,642+15.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,670 | $275.8K | 0.1% | −426−10.4% | Reduced | – |
| SAIASaia Inc | COM | 690 | $275.1K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,264 | $269.6K | 0.1% | −16−1.3% | Reduced | History |
| ACNAccenture plc | Stock | 861 | $264.4K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,260 | $261.9K | 0.1% | −21−1.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 486 | $261.0K | 0.1% | +15+3.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,003 | $251.9K | 0.1% | −3,330−12.6% | Reduced | – |
| EIXEdison International | Stock | 3,791 | $239.9K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 471 | $237.4K | 0.1% | +471 | New | History |
| NVDANVIDIA Corp | Stock | 533 | $231.9K | 0.1% | +533 | New | History |
| CMCSAComcast Corp | Stock | 5,102 | $226.2K | 0.1% | +169+3.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,789 | $217.9K | 0.1% | −2−0.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,456 | $214.1K | 0.1% | −976−13.1% | Reduced | – |
| CVXChevron Corp | Stock | 1,260 | $212.4K | 0.1% | +1,260 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,053 | $211.4K | 0.1% | −103−3.3% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,718 | $210.0K | 0.1% | −146−7.8% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,402 | $205.1K | 0.1% | −215−5.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 541 | $204.3K | 0.1% | +7+1.3% | Added | History |
| FFord Motor Co | Stock | 13,201 | $164.0K | 0.1% | −2,031−13.3% | Reduced | History |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 711 | $234.1K | 0.1% | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 6,015 | $231.8K | 0.1% | – |
| WECWec Energy Group, Inc. | Stock | 2,377 | $209.7K | 0.1% | History |
| SYKStryker Corp | Stock | 659 | $201.0K | 0.1% | History |
| TAT&T Inc. | Stock | 10,074 | $160.7K | 0.1% | History |
| NLSTNetlist Inc | Stock | 10,796 | $38.5K | <0.1% | History |
| Enzolytics Inc Com294112107 | Common Stock | 624,810 | $30.0K | <0.1% | – |
| Highlands REIT, Inc.43110A104 | COM | 21,530 | $6.03K | <0.1% | – |
| North Amern Cannabis Hldgs Inc65676T102 | COM | 3,350,250 | $335 | <0.1% | – |