Hilltop Partners

Hilltop Partners as of March 31, 2023

Portfolio Holdings for Hilltop Partners

Hilltop Partners holds 67 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 10.3 $23M 230k 99.64
Vanguard Russell 1000 Etf Vng Rus1000idx (VONE) 10.3 $23M 123k 186.33
Vanguard Value Etf Value Etf (VTV) 8.9 $20M 143k 138.11
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 5.6 $12M 199k 61.95
Spdr Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 5.4 $12M 521k 22.98
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 5.3 $12M 279k 41.93
Ishares Msci Germany Etf Msci Germany Etf (EWG) 4.6 $10M 358k 28.46
Energy Select Sector Spdr Fund Energy (XLE) 4.5 $10M 121k 82.83
Financial Select Sector Spdr Fund Financial (XLF) 4.0 $9.0M 279k 32.15
Ishares Msci Italy Etf Msci Italy Etf (EWI) 3.9 $8.7M 285k 30.43
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 3.3 $7.4M 30k 250.16
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 3.0 $6.5M 192k 34.13
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 2.5 $5.5M 72k 76.23
Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 2.4 $5.3M 128k 41.46
Ishares Us & Intl High Yield Corp Bond Etf Us Intl Hgh Yld (GHYG) 2.3 $5.2M 121k 42.82
Vanguard Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB) 2.3 $5.1M 83k 62.31
Ishares Convertible Bond Etf Conv Bd Etf (ICVT) 2.2 $4.9M 68k 72.62
Apple (AAPL) 1.5 $3.4M 21k 164.90
Schwab Intermediate-term Us Treasury Etf Int-trm U.s Tres (SCHR) 1.5 $3.3M 65k 50.43
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 1.5 $3.2M 58k 55.36
Wp Carey (WPC) 1.3 $2.8M 36k 77.45
Ishares 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB) 1.1 $2.4M 47k 51.28
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 1.0 $2.2M 31k 72.74
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 1.0 $2.2M 21k 104.68
Vanguard Mortgage-backed Securities Etf Mtg-bkd Secs Etf (VMBS) 0.9 $2.0M 42k 46.55
First Trust Tcw Opportunistic Fixed Income Etf Tcw Opportunis (FIXD) 0.8 $1.8M 40k 45.06
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 0.7 $1.5M 52k 28.94
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 0.6 $1.3M 19k 67.85
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.4 $892k 13k 67.65
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.4 $877k 12k 76.49
Microsoft Corporation (MSFT) 0.4 $835k 2.9k 288.33
Tesla Motors (TSLA) 0.3 $764k 3.7k 207.46
Procter & Gamble Company (PG) 0.3 $735k 4.9k 148.70
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.3 $715k 14k 50.66
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 0.3 $682k 2.5k 275.96
Ishares Msci Global Min Vol Factor Etf Msci Gbl Min Vol (ACWV) 0.3 $560k 5.8k 96.75
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.2 $519k 16k 32.49
Abbott Laboratories (ABT) 0.2 $513k 5.1k 101.27
McDonald's Corporation (MCD) 0.2 $510k 1.8k 279.60
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.2 $501k 8.5k 58.69
Abbvie (ABBV) 0.2 $491k 3.1k 159.35
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.2 $440k 1.1k 409.27
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.2 $439k 6.5k 67.70
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.2 $435k 4.8k 90.55
Invesco Preferred Etf Pfd Etf (PGX) 0.2 $429k 37k 11.48
Ishares Msci France Etf Msci France Etf (EWQ) 0.2 $416k 11k 37.80
Anthem (ELV) 0.2 $407k 884.00 459.81
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.2 $403k 4.3k 92.82
Ameriprise Financial (AMP) 0.2 $361k 1.2k 306.50
Amazon (AMZN) 0.2 $359k 3.5k 103.29
JPMorgan Chase & Co. (JPM) 0.2 $352k 2.7k 130.30
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Nuveen Bloomberg (HYMB) 0.1 $315k 13k 25.04
Jabil Circuit (JBL) 0.1 $304k 3.4k 88.16
Exxon Mobil Corporation (XOM) 0.1 $272k 2.5k 109.67
Edison International (EIX) 0.1 $268k 3.8k 70.59
Accenture Plc Ireland Shs Class A Cl A (ACN) 0.1 $252k 883.00 285.81
Lowe's Companies (LOW) 0.1 $252k 1.3k 199.97
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.1 $239k 1.8k 129.13
Sempra Energy (SRE) 0.1 $229k 1.5k 151.16
Wec Energy Group (WEC) 0.1 $225k 2.4k 94.79
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Esg Awre 1 5 Yr (SUSB) 0.1 $225k 9.3k 24.06
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.1 $221k 3.2k 69.91
Eaton Corp SHS (ETN) 0.1 $219k 1.3k 171.34
Invesco S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.1 $212k 2.8k 76.09
Rockwell Automation (ROK) 0.1 $209k 711.00 293.26
Ford Motor Company (F) 0.1 $172k 14k 12.60
Credit Suisse Group Sponsored Adr 0.0 $70k 79k 0.89