$187 Million is the total value of Hilltop Partners LLC's 56 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $37,440,785 | – | 497,949 | +100.0% | 19.99% | – |
| VTV | New | VANGUARD VALUE ETFvalue etf | $23,808,203 | – | 169,610 | +100.0% | 12.71% | – |
| VONE | New | VANGUARD RUSSELL 1000 ETFvng rus1000idx | $20,476,834 | – | 117,507 | +100.0% | 10.93% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $12,064,320 | – | 49,875 | +100.0% | 6.44% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $10,756,261 | – | 185,837 | +100.0% | 5.74% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $9,875,368 | – | 140,076 | +100.0% | 5.27% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFmsci jpn etf new | $9,782,289 | – | 179,689 | +100.0% | 5.22% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDenergy | $9,438,509 | – | 107,906 | +100.0% | 5.04% | – |
| EWQ | New | ISHARES MSCI FRANCE ETFmsci france etf | $9,121,844 | – | 275,418 | +100.0% | 4.87% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFus sml cap etf | $4,978,069 | – | 122,885 | +100.0% | 2.66% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $3,731,406 | – | 35,786 | +100.0% | 1.99% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFshort trm bond | $3,486,205 | – | 46,310 | +100.0% | 1.86% | – |
| WPC | New | WP CAREY INC COM | $2,849,766 | – | 36,465 | +100.0% | 1.52% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $2,815,787 | – | 55,571 | +100.0% | 1.50% | – |
| AAPL | New | APPLE INC COM | $2,698,650 | – | 20,770 | +100.0% | 1.44% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $2,200,237 | – | 30,516 | +100.0% | 1.18% | – |
| SPTI | New | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfli intrmdit | $2,143,520 | – | 75,904 | +100.0% | 1.14% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $1,734,257 | – | 26,433 | +100.0% | 0.93% | – |
| FIXD | New | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis | $1,574,242 | – | 35,843 | +100.0% | 0.84% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $1,030,741 | – | 31,272 | +100.0% | 0.55% | – |
| EFAV | New | ISHARES MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl | $981,392 | – | 15,434 | +100.0% | 0.52% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $968,414 | – | 9,985 | +100.0% | 0.52% | – |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $886,477 | – | 17,905 | +100.0% | 0.47% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFmtg-bkd secs etf | $773,294 | – | 16,988 | +100.0% | 0.41% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $767,821 | – | 5,066 | +100.0% | 0.41% | – |
| MSFT | New | MICROSOFT CORP COM | $693,361 | – | 2,891 | +100.0% | 0.37% | – |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec | $639,361 | – | 2,631 | +100.0% | 0.34% | – |
| ABT | New | ABBOTT LABS COM | $562,794 | – | 5,126 | +100.0% | 0.30% | – |
| ACWV | New | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFmsci gbl min vol | $537,338 | – | 5,655 | +100.0% | 0.29% | – |
| ABBV | New | ABBVIE INC COM | $496,650 | – | 3,073 | +100.0% | 0.26% | – |
| MCD | New | MCDONALDS CORP COM | $476,468 | – | 1,808 | +100.0% | 0.25% | – |
| ANTM | New | ELEVANCE HEALTH INC COM | $453,465 | – | 884 | +100.0% | 0.24% | – |
| TSLA | New | TESLA INC COM | $448,868 | – | 3,644 | +100.0% | 0.24% | – |
| PGX | New | INVESCO PREFERRED ETFpfd etf | $429,042 | – | 38,376 | +100.0% | 0.23% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $412,958 | – | 1,080 | +100.0% | 0.22% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $406,137 | – | 4,789 | +100.0% | 0.22% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFmsci uk etf new | $393,674 | – | 12,840 | +100.0% | 0.21% | – |
| AMP | New | AMERIPRISE FINL INC COM | $366,794 | – | 1,178 | +100.0% | 0.20% | – |
| SPHY | New | SPDR PORTFOLIO HIGH YIELD BOND ETFportfli high yld | $355,139 | – | 15,897 | +100.0% | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $354,976 | – | 2,647 | +100.0% | 0.19% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $332,604 | – | 4,465 | +100.0% | 0.18% | – |
| SUSB | New | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFesg awre 1 5 yr | $327,551 | – | 13,780 | +100.0% | 0.18% | – |
| AMZN | New | AMAZON COM INC COM | $291,060 | – | 3,465 | +100.0% | 0.16% | – |
| XOM | New | EXXON MOBIL CORP COM | $273,672 | – | 2,481 | +100.0% | 0.15% | – |
| LOW | New | LOWES COS INC COM | $250,843 | – | 1,259 | +100.0% | 0.13% | – |
| IBB | New | ISHARES BIOTECHNOLOGY ETFishares biotech | $250,042 | – | 1,905 | +100.0% | 0.13% | – |
| EIX | New | EDISON INTL COM | $241,183 | – | 3,791 | +100.0% | 0.13% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Acl a | $238,021 | – | 892 | +100.0% | 0.13% | – |
| JBL | New | JABIL INC COM | $234,820 | – | 3,443 | +100.0% | 0.12% | – |
| SRE | New | SEMPRA COM | $233,974 | – | 1,514 | +100.0% | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $226,112 | – | 1,280 | +100.0% | 0.12% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $222,868 | – | 2,377 | +100.0% | 0.12% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $217,793 | – | 3,229 | +100.0% | 0.12% | – |
| RWL | New | INVESCO S&P 500 REVENUE ETFs&p 500 revenue | $205,215 | – | 2,775 | +100.0% | 0.11% | – |
| ETN | New | EATON CORP PLC SHS | $200,896 | – | 1,280 | +100.0% | 0.11% | – |
| F | New | FORD MTR CO DEL COM | $157,527 | – | 13,545 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD RUSSELL 1000 ETF | 4 | Q3 2023 | 11.9% |
| VANGUARD VALUE ETF | 4 | Q3 2023 | 12.7% |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 4 | Q3 2023 | 20.0% |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 4 | Q3 2023 | 10.7% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 4 | Q3 2023 | 10.3% |
| ISHARES CORE S&P MID-CAP ETF | 4 | Q3 2023 | 6.4% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4 | Q3 2023 | 5.7% |
| SCHWAB U.S. SMALL-CAP ETF | 4 | Q3 2023 | 5.3% |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | 4 | Q3 2023 | 5.4% |
| ENERGY SELECT SECTOR SPDR FUND | 4 | Q3 2023 | 5.0% |
View Hilltop Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
View Hilltop Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.