13F-HR filed by Hilltop Partners LLC
Hilltop Partners LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 98 holding rows worth $240,704,935.
- Accession
- 0001104659-23-086847
- Filer
- CIK 1957867
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 98 entries on the cover page, a total value of $240,704,935 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,704,935 with VALUE read as dollars as filed, 13F file number 028-23043. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 123,203 | $24,832,798 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 356,660 | $21,759,856 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 132,148 | $18,778,183 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 310,282 | $15,290,686 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 136,282 | $13,348,868 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 229,102 | $12,050,444 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 267,272 | $11,706,514 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 177,596 | $11,121,035 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 290,461 | $9,245,363 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 312,217 | $8,920,027 | dollars as filed | |
| IJH | 464287507 | COM | 27,773 | $7,262,184 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 183,500 | $6,308,726 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 138,717 | $5,808,093 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 89,723 | $5,587,022 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 131,214 | $5,573,302 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 113,733 | $5,559,269 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,350 | $5,111,135 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 48,109 | $2,432,872 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 31,711 | $2,142,407 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,695 | $2,058,574 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 42,953 | $1,975,408 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 43,458 | $1,919,522 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,295 | $1,803,052 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,486 | $1,776,980 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,767 | $1,536,386 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,253 | $1,528,676 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 40,129 | $1,135,255 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,678 | $1,113,608 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,091 | $1,026,707 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,798 | $994,202 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 43,003 | $982,189 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,058 | $906,873 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,813 | $888,143 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,831 | $870,817 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,096 | $812,064 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,263 | $798,558 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,997 | $785,420 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,745 | $777,088 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,584 | $759,728 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 849 | $736,448 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,046 | $735,287 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,535 | $711,142 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,920 | $693,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,354 | $692,389 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,686 | $679,630 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,764 | $674,697 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,035 | $664,537 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,797 | $663,409 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,773 | $659,073 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,748 | $658,193 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,400 | $646,380 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,605 | $641,102 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,100 | $639,081 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,838 | $620,103 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 15,068 | $556,612 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,094 | $555,390 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,826 | $544,787 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,547 | $531,324 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,123 | $498,014 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,077 | $497,825 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,694 | $497,737 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,806 | $470,226 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,295 | $467,547 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,002 | $436,552 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,463 | $424,495 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 891 | $395,862 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,857 | $394,236 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,080 | $384,662 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,443 | $371,632 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,052 | $346,420 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,855 | $312,515 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,096 | $309,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 26,333 | $299,406 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,281 | $289,122 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,615 | $267,315 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 861 | $265,687 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,791 | $263,285 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,377 | $259,529 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,280 | $257,408 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,432 | $250,533 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,864 | $236,626 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 690 | $236,263 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 534 | $235,222 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 711 | $234,087 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 6,015 | $231,758 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,156 | $230,468 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,232 | $230,454 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,617 | $223,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,791 | $223,263 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 471 | $221,006 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,377 | $209,746 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,933 | $204,971 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 659 | $200,974 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,074 | $160,677 | dollars as filed | |
| NETLIST INC | 64118P109 | COM | 10,796 | $38,542 | dollars as filed | |
| ENZOLYTICS INC | 294112107 | COM | 624,810 | $29,991 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 21,530 | $6,028 | dollars as filed | |
| North American Cannabis | 65676T102 | COM | 3,350,250 | $335 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-086847 | this filing | 2023-08-02 | acceptance time not in the bulk data set |