Managing Member & CCO

0001104659-24-060632.txt : 20240513 0001104659-24-060632.hdr.sgml : 20240513 20240513165155 ACCESSION NUMBER: 0001104659-24-060632 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24939914 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 03-31-2024 03-31-2024 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 05-13-2024 0 99 279826705 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM COM 002824100 358146 3151 SH SOLE 0 0 3151 ABBVIE INC COM COM 00287Y109 692701 3804 SH SOLE 0 0 3804 ACCENTURE PLC IRELAND SHS CLASS A CL A G1151C101 307790 888 SH SOLE 0 0 888 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1457678 9658 SH SOLE 0 0 9658 AMAZON COM INC COM COM 023135106 1780530 9871 SH SOLE 0 0 9871 AMERIPRISE FINL INC COM COM 03076C106 1390344 3171 SH SOLE 0 0 3171 AMPHENOL CORP NEW CL A CL A 032095101 856855 7428 SH SOLE 0 0 7428 APPLE INC COM COM 037833100 5280674 30795 SH SOLE 0 0 30795 ARISTA NETWORKS INC COM COM 040413106 230534 795 SH SOLE 0 0 795 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 606232 1442 SH SOLE 0 0 1442 BROADCOM INC COM COM 11135F101 1233356 931 SH SOLE 0 0 931 CAPITAL ONE FINL CORP COM COM 14040H105 243435 1635 SH SOLE 0 0 1635 CATERPILLAR INC COM COM 149123101 221709 605 SH SOLE 0 0 605 CHEVRON CORP NEW COM COM 166764100 620283 3932 SH SOLE 0 0 3932 CISCO SYS INC COM COM 17275R102 1010868 20254 SH SOLE 0 0 20254 COCA COLA CO COM COM 191216100 873033 14270 SH SOLE 0 0 14270 COMCAST CORP NEW CL A CL A 20030N101 218837 5048 SH SOLE 0 0 5048 DISNEY WALT CO COM COM 254687106 1034494 8455 SH SOLE 0 0 8455 EATON CORP PLC SHS SHS G29183103 391788 1253 SH SOLE 0 0 1253 EDISON INTL COM COM 281020107 268137 3791 SH SOLE 0 0 3791 ELEVANCE HEALTH INC COM COM 036752103 464612 896 SH SOLE 0 0 896 ELI LILLY & CO COM COM 532457108 758159 975 SH SOLE 0 0 975 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 376149 3984 SH SOLE 0 0 3984 ENZOLYTICS INC COM COM 294112107 20749 1953775 SH SOLE 0 0 1953775 EOG RES INC COM COM 26875P101 893943 6993 SH SOLE 0 0 6993 EXXON MOBIL CORP COM COM 30231G102 2678705 23045 SH SOLE 0 0 23045 FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 242251 5751 SH SOLE 0 0 5751 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 1792954 41123 SH SOLE 0 0 41123 FORD MTR CO DEL COM COM 345370860 257944 19423 SH SOLE 0 0 19423 HOME DEPOT INC COM COM 437076102 541871 1413 SH SOLE 0 0 1413 HONEYWELL INTL INC COM COM 438516106 925950 4511 SH SOLE 0 0 4511 INVESCO PREFERRED ETF PFD ETF 46138E511 216662 18238 SH SOLE 0 0 18238 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 787044 22366 SH SOLE 0 0 22366 INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 262911 2805 SH SOLE 0 0 2805 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 5-10YR INVT 464288638 622193 12058 SH SOLE 0 0 12058 ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 234867 1712 SH SOLE 0 0 1712 ISHARES CONVERTIBLE BOND ETF CONV BD ETF 46435G102 6437731 80643 SH SOLE 0 0 80643 ISHARES CORE 10PLUS YEAR USD BOND ETF CORE LT USDB ETF 464289479 548698 10736 SH SOLE 0 0 10736 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 1561974 23018 SH SOLE 0 0 23018 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 7703536 126828 SH SOLE 0 0 126828 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 541708 4698 SH SOLE 0 0 4698 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 17803465 181779 SH SOLE 0 0 181779 ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL 46429B689 644677 9095 SH SOLE 0 0 9095 ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 271336 8546 SH SOLE 0 0 8546 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF MSCI GBL MIN VOL 464286525 462241 4391 SH SOLE 0 0 4391 ISHARES MSCI ITALY ETF MSCI ITALY ETF 46434G830 315754 8371 SH SOLE 0 0 8371 ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 327834 3252 SH SOLE 0 0 3252 ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 2123168 25403 SH SOLE 0 0 25403 ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499 255020 3033 SH SOLE 0 0 3033 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 1002752 9575 SH SOLE 0 0 9575 ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 544840 4034 SH SOLE 0 0 4034 ISHARES US & INTL HIGH YIELD CORP BOND ETF US INTL HGH YLD 464286178 6534614 148009 SH SOLE 0 0 148009 JABIL INC COM COM 466313103 485360 3623 SH SOLE 0 0 3623 JOHNSON & JOHNSON COM COM 478160104 1378137 8712 SH SOLE 0 0 8712 JPMORGAN CHASE & CO COM COM 46625H100 1051554 5250 SH SOLE 0 0 5250 LENNAR CORP CL A CL A 526057104 870616 5062 SH SOLE 0 0 5062 LOWES COS INC COM COM 548661107 308223 1210 SH SOLE 0 0 1210 MASTERCARD INCORPORATED CL A CL A 57636Q104 1427827 2965 SH SOLE 0 0 2965 MCDONALDS CORP COM COM 580135101 521542 1850 SH SOLE 0 0 1850 MERCK & CO INC COM COM 58933Y105 1405714 10653 SH SOLE 0 0 10653 META PLATFORMS INC CL A CL A 30303M102 1232431 2538 SH SOLE 0 0 2538 MICROSOFT CORP COM COM 594918104 2856216 6789 SH SOLE 0 0 6789 NETFLIX INC COM COM 64110L106 335246 552 SH SOLE 0 0 552 NISOURCE INC COM COM 65473P105 197852 7153 SH SOLE 0 0 7153 NVIDIA CORPORATION COM COM 67066G104 980451 1085 SH SOLE 0 0 1085 PROCTER AND GAMBLE CO COM COM 742718109 1418780 8744 SH SOLE 0 0 8744 PROSHARES ULTRA QQQ COM 74347R206 204353 2336 SH SOLE 0 0 2336 SAIA INC COM COM 78709Y105 403650 690 SH SOLE 0 0 690 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF SCHWAB FDT US SC 808524763 5863987 102823 SH SOLE 0 0 102823 SCHWAB INTERMEDIATE-TERM US TREASURY ETF INTRM TRM TRES 808524854 3800051 77473 SH SOLE 0 0 77473 SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 988145 12135 SH SOLE 0 0 12135 SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607 1106318 22468 SH SOLE 0 0 22468 SPDR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608 6641710 157723 SH SOLE 0 0 157723 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF NUVEEN BLOOMBERG 78464A284 274523 10686 SH SOLE 0 0 10686 SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 1482102 40953 SH SOLE 0 0 40953 SPDR PORTFOLIO HIGH YIELD BOND ETF PORTFLI HIGH YLD 78468R606 12432397 529940 SH SOLE 0 0 529940 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 1561961 47781 SH SOLE 0 0 47781 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 789248 28007 SH SOLE 0 0 28007 SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 25950729 354760 SH SOLE 0 0 354760 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 606422 1159 SH SOLE 0 0 1159 STRYKER CORPORATION COM COM 863667101 235801 659 SH SOLE 0 0 659 TESLA INC COM COM 88160R101 1069470 6084 SH SOLE 0 0 6084 TJX COS INC NEW COM COM 872540109 888080 8756 SH SOLE 0 0 8756 UNITED PARCEL SERVICE INC CL B CL B 911312106 821606 5528 SH SOLE 0 0 5528 UNITEDHEALTH GROUP INC COM COM 91324P102 1322514 2673 SH SOLE 0 0 2673 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF EM MK GOV BD ETF 921946885 6518319 102088 SH SOLE 0 0 102088 VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771 3010397 66003 SH SOLE 0 0 66003 VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX 92206C730 65923331 276617 SH SOLE 0 0 276617 VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 217757 2840 SH SOLE 0 0 2840 VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 912160 11799 SH SOLE 0 0 11799 VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 1269554 25090 SH SOLE 0 0 25090 VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 6550292 133163 SH SOLE 0 0 133163 VANGUARD VALUE ETF VALUE ETF 922908744 17265440 106014 SH SOLE 0 0 106014 VISA INC COM CL A CL A 92826C839 1288216 4616 SH SOLE 0 0 4616 WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ITL HIGH DIV FD 97717W802 597145 15068 SH SOLE 0 0 15068 WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 771422 10686 SH SOLE 0 0 10686 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 354741 10855 SH SOLE 0 0 10855 WP CAREY INC COM COM 92936U109 1550278 27468 SH SOLE 0 0 27468 XTRACKERS MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 15450901 377496 SH SOLE 0 0 377496