Hilltop Partners

Hilltop Partners as of Sept. 30, 2023

Portfolio Holdings for Hilltop Partners

Hilltop Partners holds 96 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Russell 1000 Etf Mtg-bkd Secs Etf (VONE) 11.9 $28M 145k 194.66
Vanguard Value Etf Total Int Bd Etf (VTV) 11.4 $27M 196k 137.93
Spdr Portfolio S&p 500 Growth Etf Portfli Intrmdit (SPYG) 10.7 $26M 431k 59.28
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 6.3 $15M 160k 94.04
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 6.1 $15M 58k 249.35
Spdr Portfolio High Yield Bond Etf Portfolio Emg Mk (SPHY) 4.8 $11M 511k 22.42
Ishares Core 10 Year Usd Bond Etf Core Lt Usdb Etf (ILTB) 4.6 $11M 229k 47.25
Ishares Msci United Kingdom Etf Msci Uk Etf New (EWU) 3.8 $9.0M 283k 31.64
Spdr Blackstone Senior Loan Etf Us Sml Cap Etf (SRLN) 2.3 $5.4M 130k 41.93
Ishares Us & Intl High Yield Corp Bond Etf Us Intl Hgh Yld (GHYG) 2.2 $5.2M 124k 41.51
Schwab Fundamental Us Small Co. Index Etf Schwab Fdt Us Sc (FNDA) 2.2 $5.1M 106k 48.49
Vanguard Emerging Markets Government Bond Etf CL B (VWOB) 2.1 $5.1M 86k 59.16
Ishares Convertible Bond Etf Conv Bd Etf (ICVT) 2.1 $5.0M 67k 74.21
Apple (AAPL) 2.0 $4.8M 28k 171.21
Db-x Msci Eafe Currency-hedged (DBEF) 1.9 $4.5M 128k 34.90
Schwab Strategic Tr intrm trm (SCHR) 1.4 $3.3M 68k 47.94
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 0.9 $2.1M 35k 59.99
Microsoft Corporation (MSFT) 0.8 $1.9M 6.1k 315.74
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfli High Yld (SPIB) 0.8 $1.9M 60k 31.45
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.8 $1.9M 26k 72.38
Exxon Mobil Corporation (XOM) 0.7 $1.7M 15k 117.58
Vanguard Mortgage-backed Securities Etf Em Mk Gov Bd Etf (VMBS) 0.7 $1.7M 39k 43.78
Wp Carey Us Smallcap Divd (WPC) 0.7 $1.6M 30k 54.08
Vanguard Short-term Corporate Bond Etf Short Trm Bond (VCSH) 0.6 $1.5M 20k 75.15
First Trust Tcw Opportunistic Fixed Income Etf Tcw Opportunis (FIXD) 0.6 $1.5M 35k 42.06
Spdr Portfolio Emerging Markets Etf Nuveen Bloomberg (SPEM) 0.6 $1.4M 40k 33.57
Schwab U.s. Small-cap Etf Us Mid-cap Etf (SCHA) 0.5 $1.3M 31k 41.42
Vanguard Tax-exempt Bond Etf Shrt Trm Corp Bd (VTEB) 0.5 $1.2M 25k 48.10
Ameriprise Financial (AMP) 0.5 $1.2M 3.6k 329.68
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.5 $1.1M 10k 102.86
Cisco Systems (CSCO) 0.4 $1.1M 20k 53.76
MasterCard Incorporated (MA) 0.4 $1.0M 2.5k 395.99
Tesla Motors (TSLA) 0.4 $991k 4.0k 250.21
Walt Disney Company (DIS) 0.4 $991k 12k 81.05
Merck & Co (MRK) 0.4 $977k 9.5k 102.95
Schwab U.s. Mid-cap Etf Int-trm U.s Tres (SCHM) 0.4 $972k 14k 67.68
Spdr Portfolio Intermediate Term Treasury Etf Portfolio Intrmd (SPTI) 0.4 $962k 35k 27.53
Pfizer (PFE) 0.4 $938k 28k 33.17
Amazon (AMZN) 0.4 $932k 7.3k 127.12
Honeywell International (HON) 0.4 $924k 5.0k 184.74
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.4 $915k 7.0k 130.85
Visa Inc Com Cl A Value Etf (V) 0.4 $907k 3.9k 229.99
Broadcom (AVGO) 0.4 $906k 1.1k 830.70
Coca-Cola Company (KO) 0.4 $869k 16k 55.98
Activision Blizzard 0.4 $867k 9.3k 93.63
Resmed S&p 500 Dv Arist (RMD) 0.4 $854k 5.8k 147.87
United Parcel Service (UPS) 0.4 $845k 5.4k 155.87
TJX Companies (TJX) 0.4 $841k 9.5k 88.88
EOG Resources (EOG) 0.4 $834k 6.6k 126.76
Amphenol Corp New Cl A Cl A (APH) 0.3 $830k 9.9k 83.99
Lennar Corp Cl A Cl A (LEN) 0.3 $812k 7.2k 112.23
Procter & Gamble Company (PG) 0.3 $784k 5.4k 145.86
Ishares 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB) 0.3 $770k 16k 48.65
Wisdomtree U.s. Largecap Dividend Fund Itl High Div Fd (DLN) 0.3 $657k 11k 61.49
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 0.3 $630k 22k 28.15
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.3 $599k 9.2k 65.22
Abbvie (ABBV) 0.2 $548k 3.7k 149.05
Wisdomtree International High Dividend Fund Emer Mkt High Fd (DTH) 0.2 $545k 15k 36.20
JPMorgan Chase & Co. (JPM) 0.2 $494k 3.4k 145.03
Abbott Laboratories (ABT) 0.2 $494k 5.1k 96.84
Mcdonalds Corp Cl A (MCD) 0.2 $482k 1.8k 263.37
Spdr S&p 500 Etf Trust Prtflo S&p500 Gw (SPY) 0.2 $477k 1.1k 427.35
Ishares Msci Global Min Vol Factor Etf Msci Gbl Min Vol (ACWV) 0.2 $443k 4.6k 95.42
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.2 $440k 4.7k 94.19
Jabil Circuit (JBL) 0.2 $437k 3.4k 126.90
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.2 $414k 3.9k 104.91
Ishares Msci Italy Etf Msci Italy Etf (EWI) 0.2 $413k 14k 30.42
Spdr S&p Dividend Etf Tr Unit (SDY) 0.2 $398k 3.5k 115.01
Anthem (ELV) 0.2 $388k 891.00 435.42
Energy Select Sector Spdr Fund Energy (XLE) 0.2 $387k 4.3k 90.40
Ishares Msci Germany Etf Msci Germany Etf (EWG) 0.2 $376k 14k 26.20
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $361k 4.1k 88.55
WisdomTree Emerging Markets Eq (DEM) 0.1 $339k 9.1k 37.48
Wisdomtree U.s. Smallcap Dividend Fund Us Largecap Divd (DES) 0.1 $306k 11k 28.20
Johnson & Johnson (JNJ) 0.1 $303k 1.9k 155.77
Vanguard Total International Bond Etf Tax Exempt Bd (BNDX) 0.1 $294k 6.2k 47.83
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Blackstone Senr (HYMB) 0.1 $286k 12k 23.82
Vanguard Short-term Bond Etf Vng Rus1000idx (BSV) 0.1 $276k 3.7k 75.16
Saia (SAIA) 0.1 $275k 690.00 398.65
Eaton Corp SHS (ETN) 0.1 $270k 1.3k 213.28
Accenture Plc Ireland Shs Class A Cl A (ACN) 0.1 $264k 861.00 307.11
Lowe's Companies (LOW) 0.1 $262k 1.3k 207.84
Eli Lilly & Co. (LLY) 0.1 $261k 486.00 537.01
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $252k 23k 10.95
Edison International (EIX) 0.1 $240k 3.8k 63.29
UnitedHealth (UNH) 0.1 $237k 471.00 504.03
NVIDIA Corporation (NVDA) 0.1 $232k 533.00 435.06
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $226k 5.1k 44.34
Invesco S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.1 $218k 2.8k 78.15
Financial Select Sector Spdr Fund Financial (XLF) 0.1 $214k 6.5k 33.17
Chevron Corporation (CVX) 0.1 $212k 1.3k 168.60
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.1 $211k 3.1k 69.25
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.1 $210k 1.7k 122.26
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.1 $205k 3.4k 60.29
Netflix (NFLX) 0.1 $204k 541.00 377.60
Ford Motor Company (F) 0.1 $164k 13k 12.42