Managing Member & CCO

0001104659-23-116118.txt : 20231109 0001104659-23-116118.hdr.sgml : 20231109 20231109103123 ACCESSION NUMBER: 0001104659-23-116118 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hilltop Partners LLC CENTRAL INDEX KEY: 0001957867 IRS NUMBER: 465064085 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23043 FILM NUMBER: 231390588 BUSINESS ADDRESS: STREET 1: 527 PARK PLACE STREET 2: SUITE 100 CITY: MISHAWAKA STATE: IN ZIP: 46545 BUSINESS PHONE: 574-889-7526 MAIL ADDRESS: STREET 1: 527 PARK PLACE STREET 2: SUITE 100 CITY: MISHAWAKA STATE: IN ZIP: 46545 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001957867 XXXXXXXX 09-30-2023 09-30-2023 false Hilltop Partners LLC

527 Park Place Suite 100 Mishawaka IN 46545

13F HOLDINGS REPORT 028-23043 N Erik Brenner Managing Member & CCO 574-889-7526 /s/ Erik Brenner Mishawaka IN 11-08-2023 0 96 237583441 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM COM 002824100 493506 5096 SH SOLE 5096 0 0 ABBVIE INC COM COM 00287Y109 548362 3679 SH SOLE 3679 0 0 ACCENTURE PLC IRELAND SHS CLASS A CL A G1151C101 264422 861 SH SOLE 861 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 867388 9264 SH SOLE 9264 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 915439 6996 SH SOLE 6996 0 0 AMAZON COM INC COM COM 023135106 931773 7330 SH SOLE 7330 0 0 AMERIPRISE FINL INC COM COM 03076C106 1174650 3563 SH SOLE 3563 0 0 AMPHENOL CORP NEW CL A CL A 032095101 830325 9886 SH SOLE 9886 0 0 APPLE INC COM COM 037833100 4780090 27919 SH SOLE 27919 0 0 BROADCOM INC COM COM 11135F101 906299 1091 SH SOLE 1091 0 0 CHEVRON CORP NEW COM COM 166764100 212441 1260 SH SOLE 1260 0 0 CISCO SYS INC COM COM 17275R102 1051796 19565 SH SOLE 19565 0 0 COCA COLA CO COM COM 191216100 868548 15515 SH SOLE 15515 0 0 COMCAST CORP NEW CL A CL A 20030N101 226242 5102 SH SOLE 5102 0 0 DISNEY WALT CO COM COM 254687106 991055 12228 SH SOLE 12228 0 0 EATON CORP PLC SHS SHS G29183103 269586 1264 SH SOLE 1264 0 0 EDISON INTL COM COM 281020107 239932 3791 SH SOLE 3791 0 0 ELEVANCE HEALTH INC COM COM 036752103 387959 891 SH SOLE 891 0 0 ELI LILLY & CO COM COM 532457108 260987 486 SH SOLE 486 0 0 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 387171 4283 SH SOLE 4283 0 0 EOG RES INC COM COM 26875P101 833827 6578 SH SOLE 6578 0 0 EXXON MOBIL CORP COM COM 30231G102 1739197 14792 SH SOLE 14792 0 0 FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 214137 6456 SH SOLE 6456 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 1465792 34854 SH SOLE 34854 0 0 FORD MTR CO DEL COM COM 345370860 163960 13201 SH SOLE 13201 0 0 HONEYWELL INTL INC COM COM 438516106 923885 5001 SH SOLE 5001 0 0 INVESCO PREFERRED ETF PFD ETF 46138E511 251887 23003 SH SOLE 23003 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 630290 22390 SH SOLE 22390 0 0 INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 217947 2789 SH SOLE 2789 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 5-10YR INVT 464288638 769886 15825 SH SOLE 15825 0 0 ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 210048 1718 SH SOLE 1718 0 0 ISHARES CONVERTIBLE BOND ETF CONV BD ETF 46435G102 4965119 66906 SH SOLE 66906 0 0 ISHARES CORE 10 YEAR USD BOND ETF CORE LT USDB ETF 464289479 10837806 229372 SH SOLE 229372 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 2077614 34633 SH SOLE 34633 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 14546023 58336 SH SOLE 58336 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 439780 4669 SH SOLE 4669 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 15012579 159640 SH SOLE 159640 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL 46429B689 598879 9182 SH SOLE 9182 0 0 ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 376258 14361 SH SOLE 14361 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF MSCI GBL MIN VOL 464286525 443035 4643 SH SOLE 4643 0 0 ISHARES MSCI ITALY ETF MSCI ITALY ETF 46434G830 413225 13584 SH SOLE 13584 0 0 ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 205107 3402 SH SOLE 3402 0 0 ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW 46435G334 8950481 282885 SH SOLE 282885 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 1861980 25725 SH SOLE 25725 0 0 ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499 211406 3053 SH SOLE 3053 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 1072901 10431 SH SOLE 10431 0 0 ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 413757 3944 SH SOLE 3944 0 0 ISHARES US & INTL HIGH YIELD CORP BOND ETF US INTL HGH YLD 464286178 5162578 124355 SH SOLE 124355 0 0 JABIL INC COM COM 466313103 436924 3443 SH SOLE 3443 0 0 JOHNSON & JOHNSON COM COM 478160104 302499 1942 SH SOLE 1942 0 0 JPMORGAN CHASE & CO COM COM 46625H100 493546 3403 SH SOLE 3403 0 0 LENNAR CORP CL A CL A 526057104 811647 7232 SH SOLE 7232 0 0 LOWES COS INC COM COM 548661107 261878 1260 SH SOLE 1260 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 1003429 2534 SH SOLE 2534 0 0 MCDONALDS CORP COM CL A 580135101 481705 1829 SH SOLE 1829 0 0 MERCK & CO INC COM COM 58933Y105 976594 9486 SH SOLE 9486 0 0 MICROSOFT CORP COM COM 594918104 1938018 6138 SH SOLE 6138 0 0 NETFLIX INC COM COM 64110L106 204282 541 SH SOLE 541 0 0 NVIDIA CORPORATION COM COM 67066G104 231889 533 SH SOLE 533 0 0 PFIZER INC COM COM 717081103 937683 28269 SH SOLE 28269 0 0 PROCTER AND GAMBLE CO COM COM 742718109 784132 5376 SH SOLE 5376 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF COM 74348A467 361284 4080 SH SOLE 4080 0 0 RESMED INC COM S&P 500 DV ARIST 761152107 853667 5773 SH SOLE 5773 0 0 SAIA INC COM COM 78709Y105 275069 690 SH SOLE 690 0 0 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF SCHWAB FDT US SC 808524763 5121789 105626 SH SOLE 105626 0 0 SCHWAB INTERMEDIATE-TERM US TREASURY ETF COM 808524854 3255414 67906 SH SOLE 67906 0 0 SCHWAB U.S. MID-CAP ETF INT-TRM U.S TRES 808524508 971456 14354 SH SOLE 14354 0 0 SCHWAB U.S. SMALL-CAP ETF US MID-CAP ETF 808524607 1292822 31212 SH SOLE 31212 0 0 SPDR BLACKSTONE SENIOR LOAN ETF US SML CAP ETF 78467V608 5432012 129550 SH SOLE 129550 0 0 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF BLACKSTONE SENR 78464A284 286293 12019 SH SOLE 12019 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF NUVEEN BLOOMBERG 78463X509 1350187 40220 SH SOLE 40220 0 0 SPDR PORTFOLIO HIGH YIELD BOND ETF PORTFOLIO EMG MK 78468R606 11447901 510611 SH SOLE 510611 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFLI HIGH YLD 78464A375 1900083 60416 SH SOLE 60416 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFOLIO INTRMD 78464A672 961523 34926 SH SOLE 34926 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF PORTFLI INTRMDIT 78464A409 25525267 430588 SH SOLE 430588 0 0 SPDR S&P 500 ETF TRUST PRTFLO S&P500 GW 78462F103 477348 1117 SH SOLE 1117 0 0 SPDR S&P DIVIDEND ETF TR UNIT 78464A763 398280 3463 SH SOLE 3463 0 0 TESLA INC COM COM 88160R101 991063 3961 SH SOLE 3961 0 0 TJX COS INC NEW COM COM 872540109 840538 9457 SH SOLE 9457 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 845283 5423 SH SOLE 5423 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 237396 471 SH SOLE 471 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF CL B 921946885 5105153 86294 SH SOLE 86294 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF EM MK GOV BD ETF 92206C771 1701597 38867 SH SOLE 38867 0 0 VANGUARD RUSSELL 1000 ETF MTG-BKD SECS ETF 92206C730 28212896 144934 SH SOLE 144934 0 0 VANGUARD SHORT-TERM BOND ETF VNG RUS1000IDX 921937827 275846 3670 SH SOLE 3670 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF SHORT TRM BOND 92206C409 1526513 20313 SH SOLE 20313 0 0 VANGUARD TAX-EXEMPT BOND ETF SHRT TRM CORP BD 922907746 1214766 25255 SH SOLE 25255 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF TAX EXEMPT BD 92203J407 294298 6153 SH SOLE 6153 0 0 VANGUARD VALUE ETF TOTAL INT BD ETF 922908744 27091621 196416 SH SOLE 196416 0 0 VISA INC COM CL A VALUE ETF 92826C839 906842 3943 SH SOLE 3943 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND COM 97717W315 339269 9052 SH SOLE 9052 0 0 WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND EMER MKT HIGH FD 97717W802 545389 15068 SH SOLE 15068 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ITL HIGH DIV FD 97717W307 657082 10686 SH SOLE 10686 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US LARGECAP DIVD 97717W604 306111 10855 SH SOLE 10855 0 0 WP CAREY INC COM US SMALLCAP DIVD 92936U109 1641362 30351 SH SOLE 30351 0 0 XTRACKERS MSCI EAFE HEDGED EQUITY ETF COM 233051200 4458440 127749 SH SOLE 127749 0 0