HILLTOP PARTNERS LLC

Filed: 2/14/2023ACC: 0001104659-23-021375

📋 What this filing means

HILLTOP PARTNERS LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $187.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$187.32M

Total AUM (reported)

2.47M

Total Shares

Allocation by class

SHRT TRM CORP BD$37.44M20.0%

VALUE ETF$23.81M12.7%

VNG RUS1000IDX$20.48M10.9%

COM$12.30M6.6%

CORE S&P MCP ETF$12.06M6.4%

CORE MSCI TOTAL$10.76M5.7%

SBI INT-UTILS$9.88M5.3%

Portfolio Concentration

Top 3$81.73M43.6%

4–10$66.02M35.2%

11–25$28.64M15.3%

Rest$10.93M5.8%

Top 3 weight

43.6%

Top 10 weight

78.9%

Voting Authority Distribution

Total shares with voting rights: 2.47M

Sole

Full voting authority

2.47M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole56

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings56

Rows:

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE

SHRT TRM CORP BD

Shares497.95K

TypeSH

Market value$37.44M

19.99%

Sole

497.95K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares169.61K

TypeSH

Market value$23.81M

12.71%

Sole

169.61K

Shared

0.00

None

0.00

VANGUARD RUSSELL 1000 ETF

SOLE

VNG RUS1000IDX

Shares117.51K

TypeSH

Market value$20.48M

10.93%

Sole

117.51K

Shared

0.00

None

0.00

ISHARES CORE S&P MID-CAP ETF

SOLE

CORE S&P MCP ETF

Shares49.88K

TypeSH

Market value$12.06M

6.44%

Sole

49.88K

Shared

0.00

None

0.00

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

SOLE

CORE MSCI TOTAL

Shares185.84K

TypeSH

Market value$10.76M

5.74%

Sole

185.84K

Shared

0.00

None

0.00

UTILITIES SELECT SECTOR SPDR FUND

SOLE

SBI INT-UTILS

Shares140.08K

TypeSH

Market value$9.88M

5.27%

Sole

140.08K

Shared

0.00

None

0.00

ISHARES MSCI JAPAN ETF

SOLE

MSCI JPN ETF NEW

Shares179.69K

TypeSH

Market value$9.78M

5.22%

Sole

179.69K

Shared

0.00

None

0.00

ENERGY SELECT SECTOR SPDR FUND

SOLE

ENERGY

Shares107.91K

TypeSH

Market value$9.44M

5.04%

Sole

107.91K

Shared

0.00

None

0.00

ISHARES MSCI FRANCE ETF

SOLE

MSCI FRANCE ETF

Shares275.42K

TypeSH

Market value$9.12M

4.87%

Sole

275.42K

Shared

0.00

None

0.00

SCHWAB U.S. SMALL-CAP ETF

SOLE

US SML CAP ETF

Shares122.89K

TypeSH

Market value$4.98M

2.66%

Sole

122.88K

Shared

0.00

None

0.00

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

SOLE

SHRT NAT MUN ETF

Shares35.79K

TypeSH

Market value$3.73M

1.99%

Sole

35.79K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM BOND ETF

SOLE

SHORT TRM BOND

Shares46.31K

TypeSH

Market value$3.49M

1.86%

Sole

46.31K

Shared

0.00

None

0.00

WP CAREY INC COM

SOLE

COM

Shares36.47K

TypeSH

Market value$2.85M

1.52%

Sole

36.47K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

PRTFLO S&P500 GW

Shares55.57K

TypeSH

Market value$2.82M

1.50%

Sole

55.57K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

COM

Shares20.77K

TypeSH

Market value$2.70M

1.44%

Sole

20.77K

Shared

0.00

None

0.00

ISHARES MSCI USA MIN VOL FACTOR ETF

SOLE

MSCI USA MIN VOL

Shares30.52K

TypeSH

Market value$2.20M

1.17%

Sole

30.52K

Shared

0.00

None

0.00

SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF

SOLE

PORTFLI INTRMDIT

Shares75.90K

TypeSH

Market value$2.14M

1.14%

Sole

75.90K

Shared

0.00

None

0.00

SCHWAB U.S. MID-CAP ETF

SOLE

US MID-CAP ETF

Shares26.43K

TypeSH

Market value$1.73M

0.93%

Sole

26.43K

Shared

0.00

None

0.00

FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF

SOLE

TCW OPPORTUNIS

Shares35.84K

TypeSH

Market value$1.57M

0.84%

Sole

35.84K

Shared

0.00

None

0.00

SPDR PORTFOLIO EMERGING MARKETS ETF

SOLE

PORTFOLIO EMG MK

Shares31.27K

TypeSH

Market value$1.03M

0.55%

Sole

31.27K

Shared

0.00

None

0.00

ISHARES MSCI EAFE MIN VOL FACTOR ETF

SOLE

MSCI EAFE MIN VL

Shares15.43K

TypeSH

Market value$981.4K

0.52%

Sole

15.43K

Shared

0.00

None

0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares9.98K

TypeSH

Market value$968.4K

0.52%

Sole

9.98K

Shared

0.00

None

0.00

ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

SOLE

ISHS 5-10YR INVT

Shares17.91K

TypeSH

Market value$886.5K

0.47%

Sole

17.91K

Shared

0.00

None

0.00

VANGUARD MORTGAGE-BACKED SECURITIES ETF

SOLE

MTG-BKD SECS ETF

Shares16.99K

TypeSH

Market value$773.3K

0.41%

Sole

16.99K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO COM

SOLE

COM

Shares5.07K

TypeSH

Market value$767.8K

0.41%

Sole

5.07K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE	SHRT TRM CORP BD	497.95K	SH	$37.44M 19.99%	497.95K
VANGUARD VALUE ETFSOLE	VALUE ETF	169.61K	SH	$23.81M 12.71%	169.61K
VANGUARD RUSSELL 1000 ETFSOLE	VNG RUS1000IDX	117.51K	SH	$20.48M 10.93%	117.51K
ISHARES CORE S&P MID-CAP ETFSOLE	CORE S&P MCP ETF	49.88K	SH	$12.06M 6.44%	49.88K
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE	CORE MSCI TOTAL	185.84K	SH	$10.76M 5.74%	185.84K
UTILITIES SELECT SECTOR SPDR FUNDSOLE	SBI INT-UTILS	140.08K	SH	$9.88M 5.27%	140.08K
ISHARES MSCI JAPAN ETFSOLE	MSCI JPN ETF NEW	179.69K	SH	$9.78M 5.22%	179.69K
ENERGY SELECT SECTOR SPDR FUNDSOLE	ENERGY	107.91K	SH	$9.44M 5.04%	107.91K
ISHARES MSCI FRANCE ETFSOLE	MSCI FRANCE ETF	275.42K	SH	$9.12M 4.87%	275.42K
SCHWAB U.S. SMALL-CAP ETFSOLE	US SML CAP ETF	122.89K	SH	$4.98M 2.66%	122.88K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE	SHRT NAT MUN ETF	35.79K	SH	$3.73M 1.99%	35.79K
VANGUARD SHORT-TERM BOND ETFSOLE	SHORT TRM BOND	46.31K	SH	$3.49M 1.86%	46.31K
WP CAREY INC COMSOLE	COM	36.47K	SH	$2.85M 1.52%	36.47K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	PRTFLO S&P500 GW	55.57K	SH	$2.82M 1.50%	55.57K
APPLE INC COMSOLE	COM	20.77K	SH	$2.70M 1.44%	20.77K
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE	MSCI USA MIN VOL	30.52K	SH	$2.20M 1.17%	30.52K
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFSOLE	PORTFLI INTRMDIT	75.90K	SH	$2.14M 1.14%	75.90K
SCHWAB U.S. MID-CAP ETFSOLE	US MID-CAP ETF	26.43K	SH	$1.73M 0.93%	26.43K
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFSOLE	TCW OPPORTUNIS	35.84K	SH	$1.57M 0.84%	35.84K
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE	PORTFOLIO EMG MK	31.27K	SH	$1.03M 0.55%	31.27K
ISHARES MSCI EAFE MIN VOL FACTOR ETFSOLE	MSCI EAFE MIN VL	15.43K	SH	$981.4K 0.52%	15.43K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	9.98K	SH	$968.4K 0.52%	9.98K
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE	ISHS 5-10YR INVT	17.91K	SH	$886.5K 0.47%	17.91K
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE	MTG-BKD SECS ETF	16.99K	SH	$773.3K 0.41%	16.99K
PROCTER AND GAMBLE CO COMSOLE	COM	5.07K	SH	$767.8K 0.41%	5.07K

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