Hilltop Partners

Hilltop Partners as of June 30, 2023

Portfolio Holdings for Hilltop Partners

Hilltop Partners holds 98 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Russell 1000 Etf Vng Rus1000idx (VONE) 10.3 $25M 123k 201.56
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 9.0 $22M 357k 61.01
Vanguard Value Etf Value Etf (VTV) 7.8 $19M 132k 142.10
Schwab Intermediate-term Us Treasury Etf Int-trm U.s Tres (SCHR) 6.4 $15M 310k 49.28
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 5.5 $13M 136k 97.95
Ishares Core 10 Year Usd Bond Etf Core Lt Usdb Etf (ILTB) 5.0 $12M 229k 52.60
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 4.9 $12M 267k 43.80
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 4.6 $11M 178k 62.62
Ishares Msci Italy Etf Msci Italy Etf (EWI) 3.8 $9.2M 291k 31.83
Ishares Msci Germany Etf Msci Germany Etf (EWG) 3.7 $8.9M 312k 28.57
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 3.0 $7.3M 28k 261.48
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 2.6 $6.3M 184k 34.38
Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 2.4 $5.8M 139k 41.87
Vanguard Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB) 2.3 $5.6M 90k 62.27
Ishares Us & Intl High Yield Corp Bond Etf Us Intl Hgh Yld (GHYG) 2.3 $5.6M 131k 42.47
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 2.3 $5.6M 114k 48.88
Apple (AAPL) 2.1 $5.1M 26k 193.97
Ishares 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB) 1.0 $2.4M 48k 50.57
Wp Carey (WPC) 0.9 $2.1M 32k 67.56
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.9 $2.1M 28k 74.33
Vanguard Mortgage-backed Securities Etf Mtg-bkd Secs Etf (VMBS) 0.8 $2.0M 43k 45.99
First Trust Tcw Opportunistic Fixed Income Etf Tcw Opportunis (FIXD) 0.8 $1.9M 44k 44.17
Microsoft Corporation (MSFT) 0.7 $1.8M 5.3k 340.52
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.7 $1.8M 24k 75.66
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.6 $1.5M 15k 104.04
Exxon Mobil Corporation (XOM) 0.6 $1.5M 14k 107.25
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 0.5 $1.1M 40k 28.29
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 0.5 $1.1M 16k 71.03
Ameriprise Financial (AMP) 0.4 $1.0M 3.1k 332.16
Tesla Motors (TSLA) 0.4 $994k 3.8k 261.77
Spdr Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 0.4 $982k 43k 22.84
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.4 $907k 18k 50.22
Amazon (AMZN) 0.4 $888k 6.8k 130.36
Cisco Systems (CSCO) 0.4 $871k 17k 51.74
Walt Disney Company (DIS) 0.3 $812k 9.1k 89.28
Procter & Gamble Company (PG) 0.3 $799k 5.3k 151.73
Mastercard Incorporated Cl A Cl A (MA) 0.3 $785k 2.0k 393.30
Honeywell International (HON) 0.3 $777k 3.7k 207.50
Merck & Co (MRK) 0.3 $760k 6.6k 115.39
Broadcom (AVGO) 0.3 $736k 849.00 867.43
Pfizer (PFE) 0.3 $735k 20k 36.68
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.3 $711k 11k 67.50
Visa Inc Com Cl A Com Cl A (V) 0.3 $693k 2.9k 237.48
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 0.3 $692k 2.4k 294.13
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.3 $680k 11k 63.60
United Parcel Service Inc Cl B CL B (UPS) 0.3 $675k 3.8k 179.25
Coca-Cola Company (KO) 0.3 $665k 11k 60.22
EOG Resources (EOG) 0.3 $663k 5.8k 114.44
TJX Companies (TJX) 0.3 $659k 7.8k 84.79
Amphenol Corp New Cl A Cl A (APH) 0.3 $658k 7.7k 84.95
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.3 $646k 5.4k 119.70
Activision Blizzard 0.3 $641k 7.6k 84.30
Lennar Corp Cl A Cl A (LEN) 0.3 $639k 5.1k 125.31
ResMed (RMD) 0.3 $620k 2.8k 218.50
Wisdomtree International High Dividend Fund Itl High Div Fd (DTH) 0.2 $557k 15k 36.94
Abbott Laboratories (ABT) 0.2 $555k 5.1k 109.03
McDonald's Corporation (MCD) 0.2 $545k 1.8k 298.35
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.2 $531k 17k 32.11
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.2 $498k 1.1k 443.47
Ishares Msci Global Min Vol Factor Etf Msci Gbl Min Vol (ACWV) 0.2 $498k 5.1k 98.06
Abbvie (ABBV) 0.2 $498k 3.7k 134.74
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.2 $470k 4.8k 97.84
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.2 $468k 4.3k 108.86
JPMorgan Chase & Co. (JPM) 0.2 $437k 3.0k 145.42
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.2 $425k 3.5k 122.58
Anthem (ELV) 0.2 $396k 891.00 444.29
Energy Select Sector Spdr Fund Energy (XLE) 0.2 $394k 4.9k 81.17
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.2 $385k 4.1k 94.28
Jabil Circuit (JBL) 0.2 $372k 3.4k 107.94
Wisdomtree Emerging Markets High Dividend Fund Emer Mkt High Fd (DEM) 0.1 $346k 9.1k 38.27
Wisdomtree U.s. Smallcap Dividend Fund Us Smallcap Divd (DES) 0.1 $313k 11k 28.79
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.1 $310k 4.1k 75.58
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $299k 26k 11.37
Lowe's Companies (LOW) 0.1 $289k 1.3k 225.70
Johnson & Johnson (JNJ) 0.1 $267k 1.6k 165.52
Accenture Plc Ireland Shs Class A Cl A (ACN) 0.1 $266k 861.00 308.58
Edison International (EIX) 0.1 $263k 3.8k 69.45
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Nuveen Bloomberg (HYMB) 0.1 $260k 10k 25.01
Eaton Corp SHS (ETN) 0.1 $257k 1.3k 201.10
Financial Select Sector Spdr Fund Financial (XLF) 0.1 $251k 7.4k 33.71
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.1 $237k 1.9k 126.95
Saia (SAIA) 0.1 $236k 690.00 342.41
Netflix (NFLX) 0.1 $235k 534.00 440.49
Rockwell Automation (ROK) 0.1 $234k 711.00 329.24
Ishares Msci France Etf Msci France Etf (EWQ) 0.1 $232k 6.0k 38.53
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.1 $231k 3.2k 73.03
Ford Motor Company (F) 0.1 $231k 15k 15.13
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.1 $224k 3.6k 61.90
Invesco S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.1 $223k 2.8k 79.99
Eli Lilly & Co. (LLY) 0.1 $221k 471.00 469.23
Wec Energy Group (WEC) 0.1 $210k 2.4k 88.24
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $205k 4.9k 41.55
Stryker Corporation (SYK) 0.1 $201k 659.00 304.97
At&t (T) 0.1 $161k 10k 15.95
Netlist (NLST) 0.0 $39k 11k 3.57
Enzolytics (ENZC) 0.0 $30k 625k 0.05
Highlands Reit Inc reit 0.0 $6.0k 22k 0.28
North Amern Cannabis Hldgs (USMJ) 0.0 $335.025000 3.4M 0.00