HILLTOP PARTNERS LLC

Filed: 8/2/2023ACC: 0001104659-23-086847

📋 What this filing means

HILLTOP PARTNERS LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $240.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$240.70M

Total AUM (reported)

7.79M

Total Shares

Allocation by class

COM$27.66M11.5%

VNG RUS1000IDX$24.83M10.3%

PRTFLO S&P500 GW$21.76M9.0%

VALUE ETF$18.78M7.8%

INT-TRM U.S TRES$15.29M6.4%

CORE US AGGBD ET$13.35M5.5%

CORE LT USDB ETF$12.05M5.0%

Portfolio Concentration

Top 3$65.37M27.2%

4–10$81.68M33.9%

11–25$56.85M23.6%

Rest$36.80M15.3%

Top 3 weight

27.2%

Top 10 weight

61.1%

Voting Authority Distribution

Total shares with voting rights: 7.79M

Sole

Full voting authority

7.79M

% 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)

Sole98

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings98

Rows:

VANGUARD RUSSELL 1000 ETF

SOLE

VNG RUS1000IDX

Shares123.20K

TypeSH

Market value$24.83M

10.32%

Sole

123.20K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

PRTFLO S&P500 GW

Shares356.66K

TypeSH

Market value$21.76M

9.04%

Sole

356.66K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares132.15K

TypeSH

Market value$18.78M

7.80%

Sole

132.15K

Shared

0.00

None

0.00

SCHWAB INTERMEDIATE-TERM US TREASURY ETF

SOLE

INT-TRM U.S TRES

Shares310.28K

TypeSH

Market value$15.29M

6.35%

Sole

310.28K

Shared

0.00

None

0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares136.28K

TypeSH

Market value$13.35M

5.55%

Sole

136.28K

Shared

0.00

None

0.00

ISHARES CORE 10 YEAR USD BOND ETF

SOLE

CORE LT USDB ETF

Shares229.10K

TypeSH

Market value$12.05M

5.01%

Sole

229.10K

Shared

0.00

None

0.00

SCHWAB U.S. SMALL-CAP ETF

SOLE

US SML CAP ETF

Shares267.27K

TypeSH

Market value$11.71M

4.86%

Sole

267.27K

Shared

0.00

None

0.00

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

SOLE

CORE MSCI TOTAL

Shares177.60K

TypeSH

Market value$11.12M

4.62%

Sole

177.60K

Shared

0.00

None

0.00

ISHARES MSCI ITALY ETF

SOLE

MSCI ITALY ETF

Shares290.46K

TypeSH

Market value$9.25M

3.84%

Sole

290.46K

Shared

0.00

None

0.00

ISHARES MSCI GERMANY ETF

SOLE

MSCI GERMANY ETF

Shares312.22K

TypeSH

Market value$8.92M

3.71%

Sole

312.22K

Shared

0.00

None

0.00

ISHARES CORE S&P MID-CAP ETF

SOLE

CORE S&P MCP ETF

Shares27.77K

TypeSH

Market value$7.26M

3.02%

Sole

27.77K

Shared

0.00

None

0.00

SPDR PORTFOLIO EMERGING MARKETS ETF

SOLE

PORTFOLIO EMG MK

Shares183.50K

TypeSH

Market value$6.31M

2.62%

Sole

183.50K

Shared

0.00

None

0.00

SPDR BLACKSTONE SENIOR LOAN ETF

SOLE

BLACKSTONE SENR

Shares138.72K

TypeSH

Market value$5.81M

2.41%

Sole

138.72K

Shared

0.00

None

0.00

VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF

SOLE

EM MK GOV BD ETF

Shares89.72K

TypeSH

Market value$5.59M

2.32%

Sole

89.72K

Shared

0.00

None

0.00

ISHARES US & INTL HIGH YIELD CORP BOND ETF

SOLE

US INTL HGH YLD

Shares131.21K

TypeSH

Market value$5.57M

2.32%

Sole

131.21K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE

TOTAL INT BD ETF

Shares113.73K

TypeSH

Market value$5.56M

2.31%

Sole

113.73K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

COM

Shares26.35K

TypeSH

Market value$5.11M

2.12%

Sole

26.35K

Shared

0.00

None

0.00

ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

SOLE

ISHS 5-10YR INVT

Shares48.11K

TypeSH

Market value$2.43M

1.01%

Sole

48.11K

Shared

0.00

None

0.00

WP CAREY INC COM

SOLE

COM

Shares31.71K

TypeSH

Market value$2.14M

0.89%

Sole

31.71K

Shared

0.00

None

0.00

ISHARES MSCI USA MIN VOL FACTOR ETF

SOLE

MSCI USA MIN VOL

Shares27.70K

TypeSH

Market value$2.06M

0.86%

Sole

27.70K

Shared

0.00

None

0.00

VANGUARD MORTGAGE-BACKED SECURITIES ETF

SOLE

MTG-BKD SECS ETF

Shares42.95K

TypeSH

Market value$1.98M

0.82%

Sole

42.95K

Shared

0.00

None

0.00

FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF

SOLE

TCW OPPORTUNIS

Shares43.46K

TypeSH

Market value$1.92M

0.80%

Sole

43.46K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

COM

Shares5.29K

TypeSH

Market value$1.80M

0.75%

Sole

5.29K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE

SHRT TRM CORP BD

Shares23.49K

TypeSH

Market value$1.78M

0.74%

Sole

23.49K

Shared

0.00

None

0.00

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

SOLE

SHRT NAT MUN ETF

Shares14.77K

TypeSH

Market value$1.54M

0.64%

Sole

14.77K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD RUSSELL 1000 ETFSOLE	VNG RUS1000IDX	123.20K	SH	$24.83M 10.32%	123.20K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	PRTFLO S&P500 GW	356.66K	SH	$21.76M 9.04%	356.66K
VANGUARD VALUE ETFSOLE	VALUE ETF	132.15K	SH	$18.78M 7.80%	132.15K
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE	INT-TRM U.S TRES	310.28K	SH	$15.29M 6.35%	310.28K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	136.28K	SH	$13.35M 5.55%	136.28K
ISHARES CORE 10 YEAR USD BOND ETFSOLE	CORE LT USDB ETF	229.10K	SH	$12.05M 5.01%	229.10K
SCHWAB U.S. SMALL-CAP ETFSOLE	US SML CAP ETF	267.27K	SH	$11.71M 4.86%	267.27K
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE	CORE MSCI TOTAL	177.60K	SH	$11.12M 4.62%	177.60K
ISHARES MSCI ITALY ETFSOLE	MSCI ITALY ETF	290.46K	SH	$9.25M 3.84%	290.46K
ISHARES MSCI GERMANY ETFSOLE	MSCI GERMANY ETF	312.22K	SH	$8.92M 3.71%	312.22K
ISHARES CORE S&P MID-CAP ETFSOLE	CORE S&P MCP ETF	27.77K	SH	$7.26M 3.02%	27.77K
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE	PORTFOLIO EMG MK	183.50K	SH	$6.31M 2.62%	183.50K
SPDR BLACKSTONE SENIOR LOAN ETFSOLE	BLACKSTONE SENR	138.72K	SH	$5.81M 2.41%	138.72K
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFSOLE	EM MK GOV BD ETF	89.72K	SH	$5.59M 2.32%	89.72K
ISHARES US & INTL HIGH YIELD CORP BOND ETFSOLE	US INTL HGH YLD	131.21K	SH	$5.57M 2.32%	131.21K
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE	TOTAL INT BD ETF	113.73K	SH	$5.56M 2.31%	113.73K
APPLE INC COMSOLE	COM	26.35K	SH	$5.11M 2.12%	26.35K
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE	ISHS 5-10YR INVT	48.11K	SH	$2.43M 1.01%	48.11K
WP CAREY INC COMSOLE	COM	31.71K	SH	$2.14M 0.89%	31.71K
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE	MSCI USA MIN VOL	27.70K	SH	$2.06M 0.86%	27.70K
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE	MTG-BKD SECS ETF	42.95K	SH	$1.98M 0.82%	42.95K
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFSOLE	TCW OPPORTUNIS	43.46K	SH	$1.92M 0.80%	43.46K
MICROSOFT CORP COMSOLE	COM	5.29K	SH	$1.80M 0.75%	5.29K
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE	SHRT TRM CORP BD	23.49K	SH	$1.78M 0.74%	23.49K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE	SHRT NAT MUN ETF	14.77K	SH	$1.54M 0.64%	14.77K

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