$241 Million is the total value of Hilltop Partners LLC's 98 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONE | Buy | VANGUARD RUSSELL 1000 ETFvng rus1000idx | $24,832,798 | +8.7% | 123,203 | +0.5% | 10.32% | +0.2% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $21,759,856 | +572.7% | 356,660 | +510.4% | 9.04% | +519.6% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US TREASURY ETFint-trm u.s tres | $15,290,686 | +368.6% | 310,282 | +379.6% | 6.35% | +331.5% |
| ILTB | New | ISHARES CORE 10 YEAR USD BOND ETFcore lt usdb etf | $12,050,444 | – | 229,102 | +100.0% | 5.01% | – |
| EWI | Buy | ISHARES MSCI ITALY ETFmsci italy etf | $9,245,363 | +6.8% | 290,461 | +2.1% | 3.84% | -1.6% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFblackstone senr | $5,808,093 | +9.5% | 138,717 | +8.4% | 2.41% | +0.8% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFem mk gov bd etf | $5,587,022 | +8.6% | 89,723 | +8.6% | 2.32% | 0.0% |
| GHYG | Buy | ISHARES US & INTL HIGH YIELD CORP BOND ETFus intl hgh yld | $5,573,302 | +7.6% | 131,214 | +8.5% | 2.32% | -0.9% |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf | $5,559,269 | – | 113,733 | +100.0% | 2.31% | – |
| AAPL | Buy | APPLE INC COM | $5,111,135 | +48.9% | 26,350 | +26.6% | 2.12% | +37.1% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $2,432,872 | +1.0% | 48,109 | +2.4% | 1.01% | -6.9% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFmtg-bkd secs etf | $1,975,408 | +0.8% | 42,953 | +2.1% | 0.82% | -7.1% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis | $1,919,522 | +5.6% | 43,458 | +7.8% | 0.80% | -2.8% |
| MSFT | Buy | MICROSOFT CORP COM | $1,803,052 | +116.0% | 5,295 | +82.9% | 0.75% | +98.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,528,676 | +461.4% | 14,253 | +474.0% | 0.64% | +416.3% |
| AMP | Buy | AMERIPRISE FINL INC COM | $1,026,707 | +184.4% | 3,091 | +162.4% | 0.43% | +162.0% |
| TSLA | Buy | TESLA INC COM | $994,202 | +30.1% | 3,798 | +3.1% | 0.41% | +19.7% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $906,873 | +26.8% | 18,058 | +27.9% | 0.38% | +16.7% |
| AMZN | Buy | AMAZON COM INC COM | $888,143 | +147.4% | 6,813 | +96.0% | 0.37% | +127.8% |
| CSCO | New | CISCO SYS INC COM | $870,817 | – | 16,831 | +100.0% | 0.36% | – |
| DIS | New | DISNEY WALT CO COM | $812,064 | – | 9,096 | +100.0% | 0.34% | – |
| PG | Buy | PROCTER AND GAMBLE CO COM | $798,558 | +8.6% | 5,263 | +6.5% | 0.33% | 0.0% |
| MA | New | MASTERCARD INCORPORATED CL Acl a | $785,420 | – | 1,997 | +100.0% | 0.33% | – |
| HON | New | HONEYWELL INTL INC COM | $777,088 | – | 3,745 | +100.0% | 0.32% | – |
| MRK | New | MERCK & CO INC COM | $759,728 | – | 6,584 | +100.0% | 0.32% | – |
| AVGO | New | BROADCOM INC COM | $736,448 | – | 849 | +100.0% | 0.31% | – |
| PFE | New | PFIZER INC COM | $735,287 | – | 20,046 | +100.0% | 0.30% | – |
| V | New | VISA INC COM CL A | $693,442 | – | 2,920 | +100.0% | 0.29% | – |
| DLN | New | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $679,630 | – | 10,686 | +100.0% | 0.28% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bcl b | $674,697 | – | 3,764 | +100.0% | 0.28% | – |
| EOG | New | EOG RES INC COM | $663,409 | – | 5,797 | +100.0% | 0.28% | – |
| KO | New | COCA COLA CO COM | $664,537 | – | 11,035 | +100.0% | 0.28% | – |
| TJX | New | TJX COS INC NEW COM | $659,073 | – | 7,773 | +100.0% | 0.27% | – |
| APH | New | AMPHENOL CORP NEW CL Acl a | $658,193 | – | 7,748 | +100.0% | 0.27% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acap stk cl a | $646,380 | – | 5,400 | +100.0% | 0.27% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $641,102 | – | 7,605 | +100.0% | 0.27% | – |
| LEN | New | LENNAR CORP CL Acl a | $639,081 | – | 5,100 | +100.0% | 0.27% | – |
| RMD | New | RESMED INC COM | $620,103 | – | 2,838 | +100.0% | 0.26% | – |
| ABT | Buy | ABBOTT LABS COM | $555,390 | +8.3% | 5,094 | +0.6% | 0.23% | 0.0% |
| DTH | New | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDitl high div fd | $556,612 | – | 15,068 | +100.0% | 0.23% | – |
| MCD | Buy | MCDONALDS CORP COM | $544,787 | +6.9% | 1,826 | +0.2% | 0.23% | -1.7% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $531,324 | +2.5% | 16,547 | +3.7% | 0.22% | -5.6% |
| ABBV | Buy | ABBVIE INC COM | $497,737 | +1.4% | 3,694 | +20.0% | 0.21% | -6.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $498,014 | +13.2% | 1,123 | +4.5% | 0.21% | +4.5% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $470,226 | +8.2% | 4,806 | +0.1% | 0.20% | -0.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $436,552 | +24.1% | 3,002 | +11.2% | 0.18% | +13.8% |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $424,495 | – | 3,463 | +100.0% | 0.18% | – |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $395,862 | -2.6% | 891 | +0.8% | 0.16% | -10.4% |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $384,662 | – | 4,080 | +100.0% | 0.16% | – |
| DEM | New | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDemer mkt high fd | $346,420 | – | 9,052 | +100.0% | 0.14% | – |
| DES | New | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDus smallcap divd | $312,515 | – | 10,855 | +100.0% | 0.13% | – |
| LOW | Buy | LOWES COS INC COM | $289,122 | +14.6% | 1,281 | +1.5% | 0.12% | +5.3% |
| JNJ | New | JOHNSON & JOHNSON COM | $267,315 | – | 1,615 | +100.0% | 0.11% | – |
| NFLX | New | NETFLIX INC COM | $235,222 | – | 534 | +100.0% | 0.10% | – |
| SAIA | New | SAIA INC COM | $236,263 | – | 690 | +100.0% | 0.10% | – |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFishares biotech | $236,626 | -0.8% | 1,864 | +0.9% | 0.10% | -9.3% |
| F | Buy | FORD MTR CO DEL COM | $230,454 | +34.1% | 15,232 | +11.7% | 0.10% | +23.1% |
| RWL | Buy | INVESCO S&P 500 REVENUE ETFs&p 500 revenue | $223,263 | +5.4% | 2,791 | +0.2% | 0.09% | -3.1% |
| LLY | New | LILLY ELI & CO COM | $221,006 | – | 471 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $204,971 | – | 4,933 | +100.0% | 0.08% | – |
| SYK | New | STRYKER CORPORATION COM | $200,974 | – | 659 | +100.0% | 0.08% | – |
| T | New | AT&T INC COM | $160,677 | – | 10,074 | +100.0% | 0.07% | – |
| NLST | New | NETLIST INC COM | $38,542 | – | 10,796 | +100.0% | 0.02% | – |
| ENZC | New | ENZOLYTICS INC COM | $29,991 | – | 624,810 | +100.0% | 0.01% | – |
| New | HIGHLANDS REIT INC COM | $6,028 | – | 21,530 | +100.0% | 0.00% | – | |
| USMJ | New | NORTH AMERN CANNABIS HLDGS INC COM | $335 | – | 3,350,250 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.