Hilltop Partners LLC Diversified Active

CIK: 0001957867 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $187,316 (100.0% shares, 0.0% debt)

Holdings (56)

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 20.0%
Value ($000) $37,441 Shares 497,949 Est. Cost $75.19 Unrealized —
VTV VANGUARD VALUE ETF 12.7%
Value ($000) $23,808 Shares 169,610 Est. Cost $140.37 Unrealized —
VONE VANGUARD RUSSELL 1000 ETF 10.9%
Value ($000) $20,477 Shares 117,507 Est. Cost $174.26 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 6.4%
Value ($000) $12,064 Shares 49,875 Est. Cost $241.89 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 5.7%
Value ($000) $10,756 Shares 185,837 Est. Cost $57.88 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 5.3%
Value ($000) $9,875 Shares 140,076 Est. Cost $70.50 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 5.2%
Value ($000) $9,782 Shares 179,689 Est. Cost $54.44 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 5.0%
Value ($000) $9,439 Shares 107,906 Est. Cost $87.47 Unrealized —
EWQ ISHARES MSCI FRANCE ETF 4.9%
Value ($000) $9,122 Shares 275,418 Est. Cost $33.12 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 2.7%
Value ($000) $4,978 Shares 122,885 Est. Cost $40.51 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 2.0%
Value ($000) $3,731 Shares 35,786 Est. Cost $104.27 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 1.9%
Value ($000) $3,486 Shares 46,310 Est. Cost $75.28 Unrealized —
WPC WP CAREY INC COM 1.5%
Value ($000) $2,850 Shares 36,465 Est. Cost $78.15 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 1.5%
Value ($000) $2,816 Shares 55,571 Est. Cost $50.67 Unrealized —
AAPL APPLE INC COM 1.4%
Value ($000) $2,699 Shares 20,770 Est. Cost $140.70 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.2%
Value ($000) $2,200 Shares 30,516 Est. Cost $72.10 Unrealized —
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 1.1%
Value ($000) $2,144 Shares 75,904 Est. Cost $28.24 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.9%
Value ($000) $1,734 Shares 26,433 Est. Cost $65.61 Unrealized —
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.8%
Value ($000) $1,574 Shares 35,843 Est. Cost $43.92 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.6%
Value ($000) $1,031 Shares 31,272 Est. Cost $32.96 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.5%
Value ($000) $981 Shares 15,434 Est. Cost $63.59 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.5%
Value ($000) $968 Shares 9,985 Est. Cost $96.99 Unrealized —
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value ($000) $886 Shares 17,905 Est. Cost $49.51 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.4%
Value ($000) $773 Shares 16,988 Est. Cost $45.52 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $768 Shares 5,066 Est. Cost $129.79 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $693 Shares 2,891 Est. Cost $234.05 Unrealized 0.0%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.3%
Value ($000) $639 Shares 2,631 Est. Cost $243.01 Unrealized —
ABT ABBOTT LABS COM 0.3%
Value ($000) $563 Shares 5,126 Est. Cost $97.62 Unrealized 0.0%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.3%
Value ($000) $537 Shares 5,655 Est. Cost $95.02 Unrealized —
ABBV ABBVIE INC COM 0.3%
Value ($000) $497 Shares 3,073 Est. Cost $137.22 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $476 Shares 1,808 Est. Cost $245.25 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 0.2%
Value ($000) $453 Shares 884 Est. Cost $484.45 Unrealized 0.0%
TSLA TESLA INC COM 0.2%
Value ($000) $449 Shares 3,644 Est. Cost $189.34 Unrealized 0.0%
PGX INVESCO PREFERRED ETF 0.2%
Value ($000) $429 Shares 38,376 Est. Cost $11.18 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $413 Shares 1,080 Est. Cost $382.37 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $406 Shares 4,789 Est. Cost $84.81 Unrealized —
EWU ISHARES MSCI UNITED KINGDOM ETF 0.2%
Value ($000) $394 Shares 12,840 Est. Cost $30.66 Unrealized —
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $367 Shares 1,178 Est. Cost $291.87 Unrealized 0.0%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.2%
Value ($000) $355 Shares 15,897 Est. Cost $22.34 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $355 Shares 2,647 Est. Cost $117.65 Unrealized 0.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value ($000) $333 Shares 4,465 Est. Cost $74.49 Unrealized —
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.2%
Value ($000) $328 Shares 13,780 Est. Cost $23.77 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $291 Shares 3,465 Est. Cost $98.78 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $274 Shares 2,481 Est. Cost $96.28 Unrealized 0.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $251 Shares 1,259 Est. Cost $188.18 Unrealized 0.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $250 Shares 1,905 Est. Cost $131.26 Unrealized —
EIX EDISON INTL COM 0.1%
Value ($000) $241 Shares 3,791 Est. Cost $53.19 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $238 Shares 892 Est. Cost $264.08 Unrealized 0.0%
JBL JABIL INC COM 0.1%
Value ($000) $235 Shares 3,443 Est. Cost $65.55 Unrealized 0.0%
SRE SEMPRA COM 0.1%
Value ($000) $234 Shares 1,514 Est. Cost $69.81 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $226 Shares 1,280 Est. Cost $157.06 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $223 Shares 2,377 Est. Cost $82.72 Unrealized 0.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $218 Shares 3,229 Est. Cost $67.45 Unrealized —
RWL INVESCO S&P 500 REVENUE ETF 0.1%
Value ($000) $205 Shares 2,775 Est. Cost $73.95 Unrealized —
ETN EATON CORP PLC SHS 0.1%
Value ($000) $201 Shares 1,280 Est. Cost $146.94 Unrealized 0.0%
F FORD MTR CO DEL COM 0.1%
Value ($000) $158 Shares 13,545 Est. Cost $10.07 Unrealized 0.0%