0001104659-23-021375.txt : 20230214 0001104659-23-021375.hdr.sgml : 20230214 20230214151025 ACCESSION NUMBER: 0001104659-23-021375 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23627752 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 12-31-2022 12-31-2022 false Hilltop Partners LLC

527 Park Place Suite 100 Mishawaka IN 46545

13F HOLDINGS REPORT 028-23043 N Erik Brenner 574-889-7526 /s/ Erik Brenner Mishawaka IN 02-14-2023 0 56 187315897 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM COM 002824100 562794 5126 SH SOLE 5126 0 0 ABBVIE INC COM COM 00287Y109 496650 3073 SH SOLE 3073 0 0 ACCENTURE PLC IRELAND SHS CLASS A CL A G1151C101 238021 892 SH SOLE 892 0 0 AMAZON COM INC COM COM 023135106 291060 3465 SH SOLE 3465 0 0 AMERIPRISE FINL INC COM COM 03076C106 366794 1178 SH SOLE 1178 0 0 APPLE INC COM COM 037833100 2698650 20770 SH SOLE 20770 0 0 EATON CORP PLC SHS SHS G29183103 200896 1280 SH SOLE 1280 0 0 EDISON INTL COM COM 281020107 241183 3791 SH SOLE 3791 0 0 ELEVANCE HEALTH INC COM COM 036752103 453465 884 SH SOLE 884 0 0 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 9438509 107906 SH SOLE 107905 0 0 EXXON MOBIL CORP COM COM 30231G102 273672 2481 SH SOLE 2481 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 1574242 35843 SH SOLE 35843 0 0 FORD MTR CO DEL COM COM 345370860 157527 13545 SH SOLE 13544 0 0 INVESCO PREFERRED ETF PFD ETF 46138E511 429042 38376 SH SOLE 38375 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 639361 2631 SH SOLE 2631 0 0 INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 205215 2775 SH SOLE 2775 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 5-10YR INVT 464288638 886477 17905 SH SOLE 17905 0 0 ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 250042 1905 SH SOLE 1904 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 10756261 185837 SH SOLE 185837 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 12064320 49875 SH SOLE 49875 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 406137 4789 SH SOLE 4789 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 968414 9985 SH SOLE 9984 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR 46435G243 327551 13780 SH SOLE 13780 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL 46429B689 981392 15434 SH SOLE 15434 0 0 ISHARES MSCI FRANCE ETF MSCI FRANCE ETF 464286707 9121844 275418 SH SOLE 275418 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF MSCI GBL MIN VOL 464286525 537338 5655 SH SOLE 5655 0 0 ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 9782289 179689 SH SOLE 179689 0 0 ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW 46435G334 393674 12840 SH SOLE 12839 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 2200237 30516 SH SOLE 30516 0 0 ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499 217793 3229 SH SOLE 3228 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 3731406 35786 SH SOLE 35786 0 0 ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 332604 4465 SH SOLE 4465 0 0 JABIL INC COM COM 466313103 234820 3443 SH SOLE 3443 0 0 JOHNSON & JOHNSON COM COM 478160104 226112 1280 SH SOLE 1280 0 0 JPMORGAN CHASE & CO COM COM 46625H100 354976 2647 SH SOLE 2647 0 0 LOWES COS INC COM COM 548661107 250843 1259 SH SOLE 1259 0 0 MCDONALDS CORP COM COM 580135101 476468 1808 SH SOLE 1808 0 0 MICROSOFT CORP COM COM 594918104 693361 2891 SH SOLE 2891 0 0 PROCTER AND GAMBLE CO COM COM 742718109 767821 5066 SH SOLE 5066 0 0 SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 1734257 26433 SH SOLE 26432 0 0 SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607 4978069 122885 SH SOLE 122884 0 0 SEMPRA COM COM 816851109 233974 1514 SH SOLE 1514 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 1030741 31272 SH SOLE 31272 0 0 SPDR PORTFOLIO HIGH YIELD BOND ETF PORTFLI HIGH YLD 78468R606 355139 15897 SH SOLE 15897 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 2143520 75904 SH SOLE 75903 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 2815787 55571 SH SOLE 55571 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 412958 1080 SH SOLE 1079 0 0 TESLA INC COM COM 88160R101 448868 3644 SH SOLE 3644 0 0 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 9875368 140076 SH SOLE 140076 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771 773294 16988 SH SOLE 16988 0 0 VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX 92206C730 20476834 117507 SH SOLE 117507 0 0 VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 3486205 46310 SH SOLE 46309 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 37440785 497949 SH SOLE 497949 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 23808203 169610 SH SOLE 169610 0 0 WEC ENERGY GROUP INC COM COM 92939U106 222868 2377 SH SOLE 2377 0 0 WP CAREY INC COM COM 92936U109 2849766 36465 SH SOLE 36465 0 0