Hilltop Partners LLC - Q1 2023 holdings

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$222 Million is the total value of Hilltop Partners LLC's 67 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et$22,880,729
+2262.7%
229,634
+2199.8%
10.32%
+1896.1%
VONE BuyVANGUARD RUSSELL 1000 ETFvng rus1000idx$22,836,965
+11.5%
122,562
+4.3%
10.30%
-5.8%
VTV SellVANGUARD VALUE ETFvalue etf$19,686,599
-17.3%
142,543
-16.0%
8.88%
-30.1%
IXUS BuyISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total$12,352,309
+14.8%
199,392
+7.3%
5.57%
-3.0%
SPHY BuySPDR PORTFOLIO HIGH YIELD BOND ETFportfli high yld$11,960,424
+3267.8%
520,471
+3174.0%
5.40%
+2739.5%
SCHA BuySCHWAB U.S. SMALL-CAP ETFus sml cap etf$11,685,825
+134.7%
278,698
+126.8%
5.27%
+98.3%
EWG NewISHARES MSCI GERMANY ETFmsci germany etf$10,189,904–358,043
+100.0%
4.60%–
XLE BuyENERGY SELECT SECTOR SPDR FUNDenergy$10,012,589
+6.1%
120,881
+12.0%
4.52%
-10.4%
XLF NewFINANCIAL SELECT SECTOR SPDR FUNDfinancial$8,953,704–278,498
+100.0%
4.04%–
EWI NewISHARES MSCI ITALY ETFmsci italy etf$8,657,974–284,521
+100.0%
3.90%–
IJH SellISHARES CORE S&P MID-CAP ETFcore s&p mcp etf$7,409,549
-38.6%
29,619
-40.6%
3.34%
-48.1%
SPEM BuySPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk$6,540,724
+534.6%
191,641
+512.8%
2.95%
+436.4%
VCSH SellVANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd$5,500,454
-85.3%
72,156
-85.5%
2.48%
-87.6%
SRLN NewSPDR BLACKSTONE SENIOR LOAN ETFblackstone senr$5,304,400–127,940
+100.0%
2.39%–
GHYG NewISHARES US & INTL HIGH YIELD CORP BOND ETFus intl hgh yld$5,178,104–120,927
+100.0%
2.34%–
VWOB NewVANGUARD EMERGING MARKETS GOVERNMENT BOND ETFem mk gov bd etf$5,145,916–82,586
+100.0%
2.32%–
ICVT NewISHARES CONVERTIBLE BOND ETFconv bd etf$4,945,277–68,098
+100.0%
2.23%–
AAPL BuyAPPLE INC COM$3,433,244
+27.2%
20,820
+0.2%
1.55%
+7.5%
SCHR NewSCHWAB INTERMEDIATE-TERM US TREASURY ETFint-trm u.s tres$3,262,718–64,698
+100.0%
1.47%–
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw$3,234,523
+14.9%
58,427
+5.1%
1.46%
-2.9%
WPC SellWP CAREY INC COM$2,818,445
-1.1%
36,391
-0.2%
1.27%
-16.4%
IGIB BuyISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF$2,408,468
+171.7%
46,967
+162.3%
1.09%
+129.6%
USMV BuyISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol$2,236,344
+1.6%
30,744
+0.7%
1.01%
-14.1%
SUB SellISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf$2,181,322
-41.5%
20,838
-41.8%
0.98%
-50.6%
VMBS BuyVANGUARD MORTGAGE-BACKED SECURITIES ETFmtg-bkd secs etf$1,959,196
+153.4%
42,088
+147.8%
0.88%
+114.0%
FIXD BuyFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis$1,817,291
+15.4%
40,330
+12.5%
0.82%
-2.4%
SPTI SellSPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfli intrmdit$1,504,584
-29.8%
51,990
-31.5%
0.68%
-40.6%
SCHM SellSCHWAB U.S. MID-CAP ETFus mid-cap etf$1,287,725
-25.7%
18,979
-28.2%
0.58%
-37.3%
EFAV SellISHARES MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl$892,260
-9.1%
13,189
-14.5%
0.40%
-23.3%
BSV SellVANGUARD SHORT-TERM BOND ETFshort trm bond$877,125
-74.8%
11,467
-75.2%
0.40%
-78.7%
MSFT BuyMICROSOFT CORP COM$834,714
+20.4%
2,895
+0.1%
0.38%
+1.9%
TSLA BuyTESLA INC COM$764,283
+70.3%
3,684
+1.1%
0.34%
+43.8%
PG SellPROCTER AND GAMBLE CO COM$735,013
-4.3%
4,943
-2.4%
0.33%
-19.0%
VTEB NewVANGUARD TAX-EXEMPT BOND ETFtax exempt bd$715,421–14,122
+100.0%
0.32%–
RYT SellINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec$681,612
+6.6%
2,470
-6.1%
0.31%
-10.0%
ACWV BuyISHARES MSCI GLOBAL MIN VOL FACTOR ETFmsci gbl min vol$560,376
+4.3%
5,792
+2.4%
0.25%
-11.8%
SPIB NewSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd$518,573–15,961
+100.0%
0.23%–
ABT SellABBOTT LABS COM$512,806
-8.9%
5,064
-1.2%
0.23%
-23.0%
MCD BuyMCDONALDS CORP COM$509,706
+7.0%
1,823
+0.8%
0.23%
-9.4%
EWJ SellISHARES MSCI JAPAN ETFmsci jpn etf new$501,312
-94.9%
8,542
-95.2%
0.23%
-95.7%
ABBV BuyABBVIE INC COM$490,641
-1.2%
3,079
+0.2%
0.22%
-16.6%
XLU SellUTILITIES SELECT SECTOR SPDR FUNDsbi int-utils$439,274
-95.6%
6,489
-95.4%
0.20%
-96.2%
SPY SellSPDR S&P 500 ETF TRUSTtr unit$439,963
+6.5%
1,075
-0.5%
0.20%
-10.0%
ITOT BuyISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk$434,543
+7.0%
4,799
+0.2%
0.20%
-9.7%
PGX SellINVESCO PREFERRED ETFpfd etf$428,623
-0.1%
37,337
-2.7%
0.19%
-15.7%
EWQ SellISHARES MSCI FRANCE ETFmsci france etf$415,634
-95.4%
10,996
-96.0%
0.19%
-96.2%
ANTM  ELEVANCE HEALTH INC COM$406,472
-10.4%
8840.0%0.18%
-24.4%
IYW SellISHARES U.S. TECHNOLOGY ETFu.s. tech etf$403,295
+21.3%
4,345
-2.7%
0.18%
+2.2%
AMP  AMERIPRISE FINL INC COM$361,057
-1.6%
1,1780.0%0.16%
-16.8%
AMZN BuyAMAZON COM INC COM$359,036
+23.4%
3,476
+0.3%
0.16%
+4.5%
JPM BuyJPMORGAN CHASE & CO COM$351,816
-0.9%
2,700
+2.0%
0.16%
-16.3%
HYMB NewSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFnuveen bloomberg$315,229–12,589
+100.0%
0.14%–
JBL  JABIL INC COM$303,551
+29.3%
3,4430.0%0.14%
+9.6%
XOM BuyEXXON MOBIL CORP COM$272,314
-0.5%
2,483
+0.1%
0.12%
-15.8%
EIX  EDISON INTL COM$267,607
+11.0%
3,7910.0%0.12%
-6.2%
LOW BuyLOWES COS INC COM$252,362
+0.6%
1,262
+0.2%
0.11%
-14.9%
ACN SellACCENTURE PLC IRELAND SHS CLASS Acl a$252,370
+6.0%
883
-1.0%
0.11%
-10.2%
IBB SellISHARES BIOTECHNOLOGY ETFishares biotech$238,637
-4.6%
1,848
-3.0%
0.11%
-18.8%
SRE  SEMPRA COM$228,856
-2.2%
1,5140.0%0.10%
-17.6%
WEC  WEC ENERGY GROUP INC COM$225,316
+1.1%
2,3770.0%0.10%
-14.3%
SUSB SellISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFesg awre 1 5 yr$224,696
-31.4%
9,339
-32.2%
0.10%
-42.3%
IWR SellISHARES RUSSELL MIDCAP ETFrus mid cap etf$221,207
+1.6%
3,164
-2.0%
0.10%
-13.8%
ETN  EATON CORP PLC SHS$219,315
+9.2%
1,2800.0%0.10%
-7.5%
RWL BuyINVESCO S&P 500 REVENUE ETFs&p 500 revenue$211,916
+3.3%
2,785
+0.4%
0.10%
-12.7%
ROK NewROCKWELL AUTOMATION INC COM$208,508–711
+100.0%
0.09%–
F BuyFORD MTR CO DEL COM$171,888
+9.1%
13,642
+0.7%
0.08%
-7.1%
CS NewCREDIT SUISSE GROUP SPONSORED ADRsponsored adr$70,100–78,782
+100.0%
0.03%–
JNJ ExitJOHNSON & JOHNSON COM$0–-1,280
-100.0%
-0.12%–
EWU ExitISHARES MSCI UNITED KINGDOM ETFmsci uk etf new$0–-12,840
-100.0%
-0.21%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD RUSSELL 1000 ETF4Q3 202311.9%
VANGUARD VALUE ETF4Q3 202312.7%
VANGUARD SHORT-TERM CORPORATE BOND ETF4Q3 202320.0%
SPDR PORTFOLIO S&P 500 GROWTH ETF4Q3 202310.7%
ISHARES CORE U.S. AGGREGATE BOND ETF4Q3 202310.3%
ISHARES CORE S&P MID-CAP ETF4Q3 20236.4%
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF4Q3 20235.7%
SCHWAB U.S. SMALL-CAP ETF4Q3 20235.3%
SPDR PORTFOLIO HIGH YIELD BOND ETF4Q3 20235.4%
ENERGY SELECT SECTOR SPDR FUND4Q3 20235.0%

View Hilltop Partners LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-09
13F-HR2023-08-02
13F-HR2023-05-09
13F-HR2023-02-14

View Hilltop Partners LLC's complete filings history.

All filings

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