Managing Member & CCO

0001104659-23-057802.txt : 20230509 0001104659-23-057802.hdr.sgml : 20230509 20230509170614 ACCESSION NUMBER: 0001104659-23-057802 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 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: 23903217 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 03-31-2023 03-31-2023 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 05-09-2023 0 67 221702733 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM COM 002824100 512806 5064 SH SOLE 5064 0 0 ABBVIE INC COM COM 00287Y109 490641 3079 SH SOLE 3079 0 0 ACCENTURE PLC IRELAND SHS CLASS A CL A G1151C101 252370 883 SH SOLE 883 0 0 AMAZON COM INC COM COM 023135106 359036 3476 SH SOLE 3476 0 0 AMERIPRISE FINL INC COM COM 03076C106 361057 1178 SH SOLE 1178 0 0 APPLE INC COM COM 037833100 3433244 20820 SH SOLE 20820 0 0 CREDIT SUISSE GROUP SPONSORED ADR SPONSORED ADR 225401108 70100 78782 SH SOLE 78782 0 0 EATON CORP PLC SHS SHS G29183103 219315 1280 SH SOLE 1280 0 0 EDISON INTL COM COM 281020107 267607 3791 SH SOLE 3791 0 0 ELEVANCE HEALTH INC COM COM 036752103 406472 884 SH SOLE 884 0 0 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 10012589 120881 SH SOLE 120881 0 0 EXXON MOBIL CORP COM COM 30231G102 272314 2483 SH SOLE 2483 0 0 FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 8953704 278498 SH SOLE 278498 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 1817291 40330 SH SOLE 40330 0 0 FORD MTR CO DEL COM COM 345370860 171888 13642 SH SOLE 13642 0 0 INVESCO PREFERRED ETF PFD ETF 46138E511 428623 37337 SH SOLE 37337 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 681612 2470 SH SOLE 2470 0 0 INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 211916 2785 SH SOLE 2785 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 5-10YR INVT 464288638 2408468 46967 SH SOLE 46967 0 0 ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 238637 1848 SH SOLE 1848 0 0 ISHARES CONVERTIBLE BOND ETF CONV BD ETF 46435G102 4945277 68098 SH SOLE 68098 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 12352309 199392 SH SOLE 199392 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 7409549 29619 SH SOLE 29619 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 434543 4799 SH SOLE 4799 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 22880729 229634 SH SOLE 229634 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR 46435G243 224696 9339 SH SOLE 9339 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL 46429B689 892260 13189 SH SOLE 13189 0 0 ISHARES MSCI FRANCE ETF MSCI FRANCE ETF 464286707 415634 10996 SH SOLE 10996 0 0 ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 10189904 358043 SH SOLE 358043 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF MSCI GBL MIN VOL 464286525 560376 5792 SH SOLE 5792 0 0 ISHARES MSCI ITALY ETF MSCI ITALY ETF 46434G830 8657974 284521 SH SOLE 284521 0 0 ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 501312 8542 SH SOLE 8542 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 2236344 30744 SH SOLE 30744 0 0 ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499 221207 3164 SH SOLE 3164 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 2181322 20838 SH SOLE 20838 0 0 ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 403295 4345 SH SOLE 4345 0 0 ISHARES US & INTL HIGH YIELD CORP BOND ETF US INTL HGH YLD 464286178 5178104 120927 SH SOLE 120927 0 0 JABIL INC COM COM 466313103 303551 3443 SH SOLE 3443 0 0 JPMORGAN CHASE & CO COM COM 46625H100 351816 2700 SH SOLE 2700 0 0 LOWES COS INC COM COM 548661107 252362 1262 SH SOLE 1262 0 0 MCDONALDS CORP COM COM 580135101 509706 1823 SH SOLE 1823 0 0 MICROSOFT CORP COM COM 594918104 834714 2895 SH SOLE 2895 0 0 PROCTER AND GAMBLE CO COM COM 742718109 735013 4943 SH SOLE 4943 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 208508 711 SH SOLE 711 0 0 SCHWAB INTERMEDIATE-TERM US TREASURY ETF INT-TRM U.S TRES 808524854 3262718 64698 SH SOLE 64698 0 0 SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 1287725 18979 SH SOLE 18979 0 0 SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607 11685825 278698 SH SOLE 278698 0 0 SEMPRA COM COM 816851109 228856 1514 SH SOLE 1514 0 0 SPDR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608 5304400 127940 SH SOLE 127940 0 0 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF NUVEEN BLOOMBERG 78464A284 315229 12589 SH SOLE 12589 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 6540724 191641 SH SOLE 191641 0 0 SPDR PORTFOLIO HIGH YIELD BOND ETF PORTFLI HIGH YLD 78468R606 11960424 520471 SH SOLE 520471 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 518573 15961 SH SOLE 15961 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 1504584 51990 SH SOLE 51990 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 3234523 58427 SH SOLE 58427 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 439963 1075 SH SOLE 1075 0 0 TESLA INC COM COM 88160R101 764283 3684 SH SOLE 3684 0 0 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 439274 6489 SH SOLE 6489 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF EM MK GOV BD ETF 921946885 5145916 82586 SH SOLE 82586 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771 1959196 42088 SH SOLE 42088 0 0 VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX 92206C730 22836965 122562 SH SOLE 122562 0 0 VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 877125 11467 SH SOLE 11467 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 5500454 72156 SH SOLE 72156 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 715421 14122 SH SOLE 14122 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 19686599 142543 SH SOLE 142543 0 0 WEC ENERGY GROUP INC COM COM 92939U106 225316 2377 SH SOLE 2377 0 0 WP CAREY INC COM COM 92936U109 2818445 36391 SH SOLE 36391 0 0