0001104659-24-024381.txt : 20240215 0001104659-24-024381.hdr.sgml : 20240215 20240215093253 ACCESSION NUMBER: 0001104659-24-024381 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240215 DATE AS OF CHANGE: 20240215 EFFECTIVENESS DATE: 20240215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hilltop Partners LLC CENTRAL INDEX KEY: 0001957867 ORGANIZATION NAME: 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: 24642444 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 12-31-2023 12-31-2023 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 02-14-2024 0 97 254053693
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM COM 002824100 346703 3150 SH SOLE 3149 0 0 ABBVIE INC COM COM 00287Y109 589182 3802 SH SOLE 3801 0 0 ACCENTURE PLC IRELAND SHS CLASS A CL A G1151C101 311608 888 SH SOLE 888 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1130030 8090 SH SOLE 8089 0 0 AMAZON COM INC COM COM 023135106 1372150 9031 SH SOLE 9030 0 0 AMERIPRISE FINL INC COM COM 03076C106 1209402 3184 SH SOLE 3184 0 0 AMPHENOL CORP NEW CL A CL A 032095101 779476 7863 SH SOLE 7863 0 0 APPLE INC COM COM 037833100 5567029 28915 SH SOLE 28915 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 407303 1142 SH SOLE 1141 0 0 BROADCOM INC COM COM 11135F101 1052041 942 SH SOLE 942 0 0 CHEVRON CORP NEW COM COM 166764100 457248 3065 SH SOLE 3065 0 0 CISCO SYS INC COM COM 17275R102 1000584 19806 SH SOLE 19805 0 0 COCA COLA CO COM COM 191216100 796315 13513 SH SOLE 13512 0 0 COMCAST CORP NEW CL A CL A 20030N101 242351 5527 SH SOLE 5526 0 0 DISNEY WALT CO COM COM 254687106 833260 9229 SH SOLE 9228 0 0 EATON CORP PLC SHS SHS G29183103 304396 1264 SH SOLE 1264 0 0 EDISON INTL COM COM 281020107 272019 3805 SH SOLE 3805 0 0 ELEVANCE HEALTH INC COM COM 036752103 424404 900 SH SOLE 900 0 0 ELI LILLY & CO COM COM 532457108 526707 904 SH SOLE 903 0 0 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 331281 3951 SH SOLE 3951 0 0 EOG RES INC COM COM 26875P101 732145 6053 SH SOLE 6053 0 0 EXXON MOBIL CORP COM COM 30231G102 2191750 21922 SH SOLE 21921 0 0 FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 228414 6075 SH SOLE 6074 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 1625792 36449 SH SOLE 36448 0 0 FORD MTR CO DEL COM COM 345370860 200844 16476 SH SOLE 16476 0 0 HOME DEPOT INC COM COM 437076102 394963 1140 SH SOLE 1139 0 0 HONEYWELL INTL INC COM COM 438516106 889205 4240 SH SOLE 4240 0 0 INVESCO PREFERRED ETF PFD ETF 46138E511 240956 21008 SH SOLE 21007 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 725439 22225 SH SOLE 22225 0 0 INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 238877 2799 SH SOLE 2799 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 5-10YR INVT 464288638 627016 12058 SH SOLE 12058 0 0 ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 233422 1718 SH SOLE 1718 0 0 ISHARES CONVERTIBLE BOND ETF CONV BD ETF 46435G102 254396 3237 SH SOLE 3237 0 0 ISHARES CORE 10 YEAR USD BOND ETF CORE LT USDB ETF 464289479 14673027 279061 SH SOLE 279061 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 1789950 27567 SH SOLE 27567 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 12035172 43425 SH SOLE 43424 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 493703 4692 SH SOLE 4691 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 9276465 93466 SH SOLE 93465 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL 46429B689 630670 9095 SH SOLE 9095 0 0 ISHARES MSCI FRANCE ETF MSCI FRANCE ETF 464286707 214511 5475 SH SOLE 5475 0 0 ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 274722 9253 SH SOLE 9253 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF MSCI GBL MIN VOL 464286525 459503 4579 SH SOLE 4579 0 0 ISHARES MSCI ITALY ETF MSCI ITALY ETF 46434G830 305302 8998 SH SOLE 8998 0 0 ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 205505 3204 SH SOLE 3204 0 0 ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW 46435G334 213701 6466 SH SOLE 6466 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 1984150 25428 SH SOLE 25428 0 0 ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499 235414 3029 SH SOLE 3028 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 1009420 9574 SH SOLE 9574 0 0 ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 484238 3945 SH SOLE 3944 0 0 ISHARES US & INTL HIGH YIELD CORP BOND ETF US INTL HGH YLD 464286178 6194203 140030 SH SOLE 140030 0 0 JABIL INC COM COM 466313103 462257 3628 SH SOLE 3628 0 0 JOHNSON & JOHNSON COM COM 478160104 551220 3517 SH SOLE 3516 0 0 JPMORGAN CHASE & CO COM COM 46625H100 830390 4882 SH SOLE 4881 0 0 LENNAR CORP CL A CL A 526057104 740458 4968 SH SOLE 4968 0 0 LOWES COS INC COM COM 548661107 276630 1243 SH SOLE 1243 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 1205111 2826 SH SOLE 2825 0 0 MCDONALDS CORP COM CL A 580135101 545452 1840 SH SOLE 1839 0 0 MERCK & CO INC COM COM 58933Y105 1150867 10556 SH SOLE 10556 0 0 META PLATFORMS INC CL A CL A 30303M102 344057 972 SH SOLE 972 0 0 MICROSOFT CORP COM COM 594918104 3044123 8095 SH SOLE 8095 0 0 NETFLIX INC COM COM 64110L106 265350 545 SH SOLE 545 0 0 NVIDIA CORPORATION COM COM 67066G104 506658 1023 SH SOLE 1023 0 0 PFIZER INC COM COM 717081103 797614 27705 SH SOLE 27704 0 0 PROCTER AND GAMBLE CO COM COM 742718109 1065967 7274 SH SOLE 7274 0 0 RESMED INC COM S&P 500 DV ARIST 761152107 726989 4226 SH SOLE 4226 0 0 SAIA INC COM COM 78709Y105 302372 690 SH SOLE 690 0 0 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF SCHWAB FDT US SC 808524763 12399689 224023 SH SOLE 224023 0 0 SCHWAB INTERMEDIATE-TERM US TREASURY ETF COM 808524854 3643830 73287 SH SOLE 73287 0 0 SCHWAB U.S. MID-CAP ETF INT-TRM U.S TRES 808524508 1037236 13771 SH SOLE 13771 0 0 SCHWAB U.S. SMALL-CAP ETF US MID-CAP ETF 808524607 1153605 24420 SH SOLE 24420 0 0 SPDR BLACKSTONE SENIOR LOAN ETF US SML CAP ETF 78467V608 6234284 148683 SH SOLE 148683 0 0 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF BLACKSTONE SENR 78464A284 251052 9923 SH SOLE 9923 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF NUVEEN BLOOMBERG 78463X509 11013166 311019 SH SOLE 311018 0 0 SPDR PORTFOLIO HIGH YIELD BOND ETF PORTFOLIO EMG MK 78468R606 15410661 659139 SH SOLE 659138 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFLI HIGH YLD 78464A375 1535886 46783 SH SOLE 46783 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFOLIO INTRMD 78464A672 851572 29817 SH SOLE 29816 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF PORTFLI INTRMDIT 78464A409 8540597 131273 SH SOLE 131272 0 0 SPDR S&P 500 ETF TRUST PRTFLO S&P500 GW 78462F103 539497 1135 SH SOLE 1135 0 0 TESLA INC COM COM 88160R101 1205815 4853 SH SOLE 4852 0 0 TJX COS INC NEW COM COM 872540109 778363 8297 SH SOLE 8297 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 764045 4859 SH SOLE 4859 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 487437 926 SH SOLE 925 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF CL B 921946885 5909816 92703 SH SOLE 92703 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF EM MK GOV BD ETF 92206C771 2949191 63615 SH SOLE 63615 0 0 VANGUARD RUSSELL 1000 ETF MTG-BKD SECS ETF 92206C730 45861529 211402 SH SOLE 211401 0 0 VANGUARD SHORT-TERM BOND ETF VNG RUS1000IDX 921937827 279351 3627 SH SOLE 3626 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF SHORT TRM BOND 92206C409 1312783 16968 SH SOLE 16967 0 0 VANGUARD TAX-EXEMPT BOND ETF SHRT TRM CORP BD 922907746 1067507 20911 SH SOLE 20911 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF TAX EXEMPT BD 92203J407 248602 5036 SH SOLE 5036 0 0 VANGUARD VALUE ETF TOTAL INT BD ETF 922908744 23956017 160241 SH SOLE 160240 0 0 VISA INC COM CL A VALUE ETF 92826C839 1110572 4266 SH SOLE 4265 0 0 WEC ENERGY GROUP INC COM COM 92939U106 200745 2385 SH SOLE 2385 0 0 WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND EMER MKT HIGH FD 97717W802 586016 15068 SH SOLE 15068 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ITL HIGH DIV FD 97717W307 709337 10686 SH SOLE 10686 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US LARGECAP DIVD 97717W604 349205 10855 SH SOLE 10855 0 0 WP CAREY INC COM US SMALLCAP DIVD 92936U109 1849427 28536 SH SOLE 28536 0 0 XTRACKERS MSCI EAFE HEDGED EQUITY ETF COM 233051200 11984981 324094 SH SOLE 324093 0 0