Hilltop Partners LLC - Q3 2023 holdings

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$238 Million is the total value of Hilltop Partners LLC's 96 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VONE BuyVANGUARD RUSSELL 1000 ETFmtg-bkd secs etf$28,212,896
+13.6%
144,934
+17.6%
11.88%
+15.1%
VTV BuyVANGUARD VALUE ETFtotal int bd etf$27,091,621
+44.3%
196,416
+48.6%
11.40%
+46.2%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFportfli intrmdit$25,525,267
+17.3%
430,588
+20.7%
10.74%
+18.8%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et$15,012,579
+12.5%
159,640
+17.1%
6.32%
+13.9%
IJH BuyISHARES CORE S&P MID-CAP ETFcore s&p mcp etf$14,546,023
+100.3%
58,336
+110.0%
6.12%
+102.9%
SPHY BuySPDR PORTFOLIO HIGH YIELD BOND ETFportfolio emg mk$11,447,901
+1065.5%
510,611
+1087.4%
4.82%
+1080.9%
ILTB BuyISHARES CORE 10 YEAR USD BOND ETFcore lt usdb etf$10,837,806
-10.1%
229,372
+0.1%
4.56%
-8.9%
EWU NewISHARES MSCI UNITED KINGDOM ETFmsci uk etf new$8,950,481–282,885
+100.0%
3.77%–
SRLN SellSPDR BLACKSTONE SENIOR LOAN ETFus sml cap etf$5,432,012
-6.5%
129,550
-6.6%
2.29%
-5.3%
GHYG SellISHARES US & INTL HIGH YIELD CORP BOND ETFus intl hgh yld$5,162,578
-7.4%
124,355
-5.2%
2.17%
-6.1%
FNDA NewSCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFschwab fdt us sc$5,121,789–105,626
+100.0%
2.16%–
VWOB SellVANGUARD EMERGING MARKETS GOVERNMENT BOND ETFcl b$5,105,153
-8.6%
86,294
-3.8%
2.15%
-7.4%
ICVT NewISHARES CONVERTIBLE BOND ETFconv bd etf$4,965,119–66,906
+100.0%
2.09%–
AAPL BuyAPPLE INC COM$4,780,090
-6.5%
27,919
+6.0%
2.01%
-5.2%
DBEF NewXTRACKERS MSCI EAFE HEDGED EQUITY ETF$4,458,440–127,749
+100.0%
1.88%–
SCHR SellSCHWAB INTERMEDIATE-TERM US TREASURY ETF$3,255,414
-78.7%
67,906
-78.1%
1.37%
-78.4%
IXUS SellISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total$2,077,614
-81.3%
34,633
-80.5%
0.87%
-81.1%
MSFT BuyMICROSOFT CORP COM$1,938,018
+7.5%
6,138
+15.9%
0.82%
+8.9%
SPIB BuySPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfli high yld$1,900,083
+257.6%
60,416
+265.1%
0.80%
+262.0%
USMV SellISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol$1,861,980
-9.6%
25,725
-7.1%
0.78%
-8.3%
XOM BuyEXXON MOBIL CORP COM$1,739,197
+13.8%
14,792
+3.8%
0.73%
+15.3%
VMBS SellVANGUARD MORTGAGE-BACKED SECURITIES ETFem mk gov bd etf$1,701,597
-13.9%
38,867
-9.5%
0.72%
-12.8%
WPC SellWP CAREY INC COMus smallcap divd$1,641,362
-23.4%
30,351
-4.3%
0.69%
-22.4%
VCSH SellVANGUARD SHORT-TERM CORPORATE BOND ETFshort trm bond$1,526,513
-14.1%
20,313
-13.5%
0.64%
-12.9%
FIXD SellFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis$1,465,792
-23.6%
34,854
-19.8%
0.62%
-22.6%
SPEM SellSPDR PORTFOLIO EMERGING MARKETS ETFnuveen bloomberg$1,350,187
-78.6%
40,220
-78.1%
0.57%
-78.3%
SCHA SellSCHWAB U.S. SMALL-CAP ETFus mid-cap etf$1,292,822
-89.0%
31,212
-88.3%
0.54%
-88.8%
VTEB BuyVANGUARD TAX-EXEMPT BOND ETFshrt trm corp bd$1,214,766
+34.0%
25,255
+39.9%
0.51%
+35.5%
AMP BuyAMERIPRISE FINL INC COM$1,174,650
+14.4%
3,563
+15.3%
0.49%
+15.7%
SUB SellISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf$1,072,901
-30.2%
10,431
-29.4%
0.45%
-29.2%
CSCO BuyCISCO SYS INC COM$1,051,796
+20.8%
19,565
+16.2%
0.44%
+22.4%
MA BuyMASTERCARD INCORPORATED CL A$1,003,429
+27.8%
2,534
+26.9%
0.42%
+29.4%
TSLA BuyTESLA INC COM$991,063
-0.3%
3,961
+4.3%
0.42%
+1.0%
DIS BuyDISNEY WALT CO COM$991,055
+22.0%
12,228
+34.4%
0.42%
+23.7%
MRK BuyMERCK & CO INC COM$976,594
+28.5%
9,486
+44.1%
0.41%
+30.1%
SCHM SellSCHWAB U.S. MID-CAP ETFint-trm u.s tres$971,456
-12.8%
14,354
-8.4%
0.41%
-11.7%
SPTI SellSPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfolio intrmd$961,523
-15.3%
34,926
-13.0%
0.40%
-14.2%
PFE BuyPFIZER INC COM$937,683
+27.5%
28,269
+41.0%
0.40%
+29.5%
AMZN BuyAMAZON COM INC COM$931,773
+4.9%
7,330
+7.6%
0.39%
+6.2%
HON BuyHONEYWELL INTL INC COM$923,885
+18.9%
5,001
+33.5%
0.39%
+20.4%
GOOGL BuyALPHABET INC CAP STK CL Acap stk cl a$915,439
+41.6%
6,996
+29.6%
0.38%
+43.1%
V BuyVISA INC COM CL Avalue etf$906,842
+30.8%
3,943
+35.0%
0.38%
+32.6%
AVGO BuyBROADCOM INC COM$906,299
+23.1%
1,091
+28.5%
0.38%
+24.5%
KO BuyCOCA COLA CO COM$868,548
+30.7%
15,515
+40.6%
0.37%
+32.6%
ATVI BuyACTIVISION BLIZZARD INC COM$867,388
+35.3%
9,264
+21.8%
0.36%
+37.2%
RMD BuyRESMED INC COMs&p 500 dv arist$853,667
+37.7%
5,773
+103.4%
0.36%
+39.1%
UPS BuyUNITED PARCEL SERVICE INC CL B$845,283
+25.3%
5,423
+44.1%
0.36%
+27.1%
TJX BuyTJX COS INC NEW COM$840,538
+27.5%
9,457
+21.7%
0.35%
+29.2%
EOG BuyEOG RES INC COM$833,827
+25.7%
6,578
+13.5%
0.35%
+27.2%
APH BuyAMPHENOL CORP NEW CL Acl a$830,325
+26.2%
9,886
+27.6%
0.35%
+27.8%
LEN BuyLENNAR CORP CL Acl a$811,647
+27.0%
7,232
+41.8%
0.34%
+28.6%
PG BuyPROCTER AND GAMBLE CO COM$784,132
-1.8%
5,376
+2.1%
0.33%
-0.6%
IGIB SellISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF$769,886
-68.4%
15,825
-67.1%
0.32%
-68.0%
DLN  WISDOMTREE U.S. LARGECAP DIVIDEND FUNDitl high div fd$657,082
-3.3%
10,6860.0%0.28%
-1.8%
RYT BuyINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec$630,290
-9.0%
22,390
+851.1%
0.26%
-8.0%
EFAV SellISHARES MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl$598,879
-15.8%
9,182
-12.8%
0.25%
-14.6%
ABBV SellABBVIE INC COM$548,362
+10.2%
3,679
-0.4%
0.23%
+11.6%
DTH  WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDemer mkt high fd$545,389
-2.0%
15,0680.0%0.23%
-0.4%
JPM BuyJPMORGAN CHASE & CO COM$493,546
+13.1%
3,403
+13.4%
0.21%
+14.9%
ABT BuyABBOTT LABS COM$493,506
-11.1%
5,096
+0.0%
0.21%
-10.0%
MCD BuyMCDONALDS CORP COMcl a$481,705
-11.6%
1,829
+0.2%
0.20%
-10.2%
SPY SellSPDR S&P 500 ETF TRUSTprtflo s&p500 gw$477,348
-4.1%
1,117
-0.5%
0.20%
-2.9%
ACWV SellISHARES MSCI GLOBAL MIN VOL FACTOR ETFmsci gbl min vol$443,035
-11.0%
4,643
-8.5%
0.19%
-10.1%
ITOT SellISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk$439,780
-6.5%
4,669
-2.9%
0.18%
-5.1%
JBL  JABIL INC COM$436,924
+17.6%
3,4430.0%0.18%
+19.5%
EWI SellISHARES MSCI ITALY ETFmsci italy etf$413,225
-95.5%
13,584
-95.3%
0.17%
-95.5%
IYW SellISHARES U.S. TECHNOLOGY ETFu.s. tech etf$413,757
-11.5%
3,944
-8.2%
0.17%
-10.3%
SDY  SPDR S&P DIVIDEND ETFtr unit$398,280
-6.2%
3,4630.0%0.17%
-4.5%
XLE SellENERGY SELECT SECTOR SPDR FUNDenergy$387,171
-1.8%
4,283
-11.8%
0.16%
-0.6%
ANTM  ELEVANCE HEALTH INC COM$387,959
-2.0%
8910.0%0.16%
-0.6%
EWG SellISHARES MSCI GERMANY ETFmsci germany etf$376,258
-95.8%
14,361
-95.4%
0.16%
-95.7%
NOBL  PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF$361,284
-6.1%
4,0800.0%0.15%
-5.0%
DEM  WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND$339,269
-2.1%
9,0520.0%0.14%
-0.7%
DES  WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDus largecap divd$306,111
-2.0%
10,8550.0%0.13%
-0.8%
JNJ BuyJOHNSON & JOHNSON COM$302,499
+13.2%
1,942
+20.2%
0.13%
+14.4%
BNDX SellVANGUARD TOTAL INTERNATIONAL BOND ETFtax exempt bd$294,298
-94.7%
6,153
-94.6%
0.12%
-94.6%
HYMB BuySPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFblackstone senr$286,293
+10.3%
12,019
+15.8%
0.12%
+12.0%
BSV SellVANGUARD SHORT-TERM BOND ETFvng rus1000idx$275,846
-10.9%
3,670
-10.4%
0.12%
-10.1%
SAIA  SAIA INC COM$275,069
+16.4%
6900.0%0.12%
+18.4%
ETN SellEATON CORP PLC SHS$269,586
+4.7%
1,264
-1.2%
0.11%
+5.6%
ACN  ACCENTURE PLC IRELAND SHS CLASS Acl a$264,422
-0.5%
8610.0%0.11%
+0.9%
LOW SellLOWES COS INC COM$261,878
-9.4%
1,260
-1.6%
0.11%
-8.3%
LLY BuyELI LILLY & CO COM$260,987
+18.1%
486
+3.2%
0.11%
+19.6%
PGX SellINVESCO PREFERRED ETFpfd etf$251,887
-15.9%
23,003
-12.6%
0.11%
-14.5%
EIX  EDISON INTL COM$239,932
-8.9%
3,7910.0%0.10%
-7.3%
UNH NewUNITEDHEALTH GROUP INC COM$237,396–471
+100.0%
0.10%–
NVDA NewNVIDIA CORPORATION COM$231,889–533
+100.0%
0.10%–
CMCSA BuyCOMCAST CORP NEW CL Acl a$226,242
+10.4%
5,102
+3.4%
0.10%
+11.8%
RWL SellINVESCO S&P 500 REVENUE ETFs&p 500 revenue$217,947
-2.4%
2,789
-0.1%
0.09%
-1.1%
XLF SellFINANCIAL SELECT SECTOR SPDR FUNDfinancial$214,137
-14.5%
6,456
-13.1%
0.09%
-13.5%
CVX NewCHEVRON CORP NEW COM$212,441–1,260
+100.0%
0.09%–
IWR SellISHARES RUSSELL MIDCAP ETFrus mid cap etf$211,406
-8.3%
3,053
-3.3%
0.09%
-7.3%
IBB SellISHARES BIOTECHNOLOGY ETFishares biotech$210,048
-11.2%
1,718
-7.8%
0.09%
-10.2%
EWJ SellISHARES MSCI JAPAN ETFmsci jpn etf new$205,107
-8.4%
3,402
-5.9%
0.09%
-7.5%
NFLX BuyNETFLIX INC COM$204,282
-13.2%
541
+1.3%
0.09%
-12.2%
F SellFORD MTR CO DEL COM$163,960
-28.9%
13,201
-13.3%
0.07%
-28.1%
USMJ ExitNORTH AMERN CANNABIS HLDGS INC COM$0–-3,350,250
-100.0%
0.00%–
ExitHIGHLANDS REIT INC COM$0–-21,530
-100.0%
-0.00%–
ENZC ExitENZOLYTICS INC COM$0–-624,810
-100.0%
-0.01%–
NLST ExitNETLIST INC COM$0–-10,796
-100.0%
-0.02%–
T ExitAT&T INC COM$0–-10,074
-100.0%
-0.07%–
SYK ExitSTRYKER CORPORATION COM$0–-659
-100.0%
-0.08%–
WEC ExitWEC ENERGY GROUP INC COM$0–-2,377
-100.0%
-0.09%–
EWQ ExitISHARES MSCI FRANCE ETFmsci france etf$0–-6,015
-100.0%
-0.10%–
ROK ExitROCKWELL AUTOMATION INC COM$0–-711
-100.0%
-0.10%–
Original filings

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

  • View 13F-HR filed 2023-11-09
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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