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| Name: |
Hilltop Partners LLC |
| City: |
Mishawaka |
| State: |
IN |
| Zip: |
46545 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VONE |
Vanguard Russell 1000 Etf |
1 |
- |
$238.78 |
$65,923,000 |
276,617 |
23.56% |
20,061,000 |
65,215 |
0.257 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$75.13 |
$25,951,000 |
354,760 |
9.27% |
17,410,000 |
223,487 |
0.019 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$96.47 |
$17,803,000 |
181,779 |
6.36% |
8,527,000 |
88,313 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$160.38 |
$17,265,000 |
106,014 |
6.17% |
-6,691,000 |
-54,227 |
0.019 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
5 |
- |
$41.64 |
$15,451,000 |
377,496 |
5.52% |
3,466,000 |
53,402 |
0.333 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
6 |
- |
$23.17 |
$12,432,000 |
529,940 |
4.44% |
-2,979,000 |
-129,199 |
0.512 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$59.02 |
$7,704,000 |
126,828 |
2.75% |
-4,331,000 |
83,403 |
0.055 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
8 |
- |
$42.01 |
$6,642,000 |
157,723 |
2.37% |
408,000 |
9,040 |
0.087 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
9 |
- |
$48.56 |
$6,550,000 |
133,163 |
2.34% |
6,301,000 |
128,127 |
0.015 |
N/A |
|
|
GHYG |
Ishares Global High Yield C... |
10 |
- |
$0.00 |
$6,535,000 |
148,009 |
2.34% |
341,000 |
7,979 |
4 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
11 |
- |
$63.13 |
$6,518,000 |
102,088 |
2.33% |
608,000 |
9,385 |
0.042 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
12 |
- |
$0.00 |
$6,438,000 |
80,643 |
2.3% |
6,184,000 |
77,406 |
0.068 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
13 |
- |
$55.36 |
$5,864,000 |
102,823 |
2.1% |
-6,536,000 |
-121,200 |
0.08 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$186.88 |
$5,281,000 |
30,795 |
1.89% |
-286,000 |
1,880 |
0 |
Personal Computers |
|
|
SCHR |
Schwab Intermediate-Term U.... |
15 |
- |
$48.36 |
$3,800,000 |
77,473 |
1.36% |
156,000 |
4,186 |
0.013 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
16 |
- |
$44.89 |
$3,010,000 |
66,003 |
1.08% |
61,000 |
2,388 |
0.007 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$427.00 |
$2,856,000 |
6,789 |
1.02% |
-188,000 |
-1,306 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$113.51 |
$2,679,000 |
23,045 |
0.96% |
487,000 |
1,123 |
0.001 |
Integrated Oil & Gas |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
19 |
- |
$0.00 |
$2,123,000 |
25,403 |
0.76% |
139,000 |
-25 |
0 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
20 |
- |
$42.73 |
$1,793,000 |
41,123 |
0.64% |
167,000 |
4,674 |
0.04 |
N/A |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$181.05 |
$1,781,000 |
9,871 |
0.64% |
409,000 |
840 |
0 |
Internet Software & S... |
|
|
IXUS |
Ishares Core Msci Total Int... |
22 |
- |
$68.87 |
$1,562,000 |
23,018 |
0.56% |
-228,000 |
-4,549 |
0.006 |
N/A |
|
|
ITR |
SPDR Series Trust |
23 |
- |
$32.39 |
$1,562,000 |
47,781 |
0.56% |
26,000 |
998 |
0 |
Closed - End Fund - Debt |
|
|
WPC |
WP Carey & Co |
24 |
- |
$57.33 |
$1,550,000 |
27,468 |
0.55% |
-299,000 |
-1,068 |
0.016 |
Property Management |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$173.55 |
$1,458,000 |
9,658 |
0.52% |
328,000 |
1,568 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
27 |
- |
$451.21 |
$1,428,000 |
2,965 |
0.51% |
223,000 |
139 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$165.49 |
$1,419,000 |
8,744 |
0.51% |
353,000 |
1,470 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$1,406,000 |
10,653 |
0.5% |
255,000 |
97 |
0 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
30 |
- |
$434.15 |
$1,390,000 |
3,171 |
0.5% |
181,000 |
-13 |
0.003 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$149.70 |
$1,378,000 |
8,712 |
0.49% |
827,000 |
5,195 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$516.83 |
$1,323,000 |
2,673 |
0.47% |
836,000 |
1,747 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
33 |
- |
$274.23 |
$1,288,000 |
4,616 |
0.46% |
177,000 |
350 |
0 |
Business Services |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
34 |
- |
$49.79 |
$1,270,000 |
25,090 |
0.45% |
202,000 |
4,179 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,393.29 |
$1,233,000 |
931 |
0.44% |
181,000 |
-11 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$465.78 |
$1,232,000 |
2,538 |
0.44% |
888,000 |
1,566 |
0 |
Internet Service Prov... |
|
|
SCHA |
Schwab Strategic Trust |
37 |
- |
$47.64 |
$1,106,000 |
22,468 |
0.4% |
-48,000 |
-1,952 |
0.002 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$1,069,000 |
6,084 |
0.38% |
-137,000 |
1,231 |
0 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$196.92 |
$1,052,000 |
5,250 |
0.38% |
222,000 |
368 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$100.66 |
$1,034,000 |
8,455 |
0.37% |
201,000 |
-774 |
0 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$46.60 |
$1,011,000 |
20,254 |
0.36% |
10,000 |
448 |
0 |
Networking & Communic... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
42 |
- |
$104.24 |
$1,003,000 |
9,575 |
0.36% |
-6,000 |
1 |
0.011 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
43 |
- |
$78.87 |
$988,000 |
12,135 |
0.35% |
-49,000 |
-1,636 |
0.01 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$1,037.99 |
$980,000 |
1,085 |
0.35% |
473,000 |
62 |
0 |
Semiconductor - Speci... |
|
|
HON |
Honeywell International Inc |
45 |
- |
$199.39 |
$926,000 |
4,511 |
0.33% |
37,000 |
271 |
0.001 |
Conglomerates |
|
|
VCSH |
Vanguard Scottsdale Funds |
46 |
- |
$76.92 |
$912,000 |
11,799 |
0.33% |
-401,000 |
-5,169 |
0.003 |
N/A |
|
|
EOG |
EOG Resources Inc |
47 |
- |
$124.03 |
$894,000 |
6,993 |
0.32% |
162,000 |
940 |
0.001 |
Independent Oil & Gas |
|
|
TJX |
TJX Companies Inc |
48 |
- |
$100.16 |
$888,000 |
8,756 |
0.32% |
110,000 |
459 |
0.001 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
49 |
- |
$62.09 |
$873,000 |
14,270 |
0.31% |
77,000 |
757 |
0 |
Beverage Soft Drinks... |
|
|
LEN |
Lennar Corp |
50 |
- |
$154.52 |
$871,000 |
5,062 |
0.31% |
131,000 |
94 |
0.002 |
Residential Construct... |
|
|
APH |
Amphenol Corp |
51 |
- |
$136.40 |
$857,000 |
7,428 |
0.31% |
78,000 |
-435 |
0.001 |
Diversified Electronics |
|
|
UPS |
United Parcel Service Inc |
52 |
- |
$139.10 |
$822,000 |
5,528 |
0.29% |
58,000 |
669 |
0.001 |
AirDelivery & Freight... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
53 |
- |
$27.79 |
$789,000 |
28,007 |
0.28% |
-63,000 |
-1,810 |
0.003 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
54 |
- |
$35.34 |
$787,000 |
22,366 |
0.28% |
62,000 |
141 |
0.025 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
55 |
- |
$70.09 |
$771,000 |
10,686 |
0.28% |
62,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$808.45 |
$758,000 |
975 |
0.27% |
231,000 |
71 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$158.26 |
$693,000 |
3,804 |
0.25% |
104,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
58 |
- |
$0.00 |
$645,000 |
9,095 |
0.23% |
14,000 |
0 |
0.006 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
59 |
- |
$50.93 |
$622,000 |
12,058 |
0.22% |
-5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
60 |
- |
$156.94 |
$620,000 |
3,932 |
0.22% |
163,000 |
867 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$405.88 |
$606,000 |
1,442 |
0.22% |
199,000 |
300 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$525.96 |
$606,000 |
1,159 |
0.22% |
67,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
63 |
- |
$40.24 |
$597,000 |
15,068 |
0.21% |
11,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
ILTB |
iShares Core Long Term US |
64 |
- |
$49.55 |
$549,000 |
10,736 |
0.2% |
-14,124,000 |
-268,325 |
0.139 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
65 |
- |
$140.26 |
$545,000 |
4,034 |
0.19% |
61,000 |
89 |
0.002 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
67 |
- |
$115.35 |
$542,000 |
4,698 |
0.19% |
48,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
66 |
- |
$326.89 |
$542,000 |
1,413 |
0.19% |
147,000 |
273 |
0.001 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
68 |
- |
$257.93 |
$522,000 |
1,850 |
0.19% |
-23,000 |
10 |
0 |
Restaurants |
|
|
JBL |
Jabil Circuit Inc |
69 |
- |
$118.79 |
$485,000 |
3,623 |
0.17% |
23,000 |
-5 |
0.002 |
Printed Circuit Boards |
|
|
ANTM |
Anthem Inc |
70 |
- |
$543.94 |
$465,000 |
896 |
0.17% |
41,000 |
-4 |
0 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
71 |
- |
$0.00 |
$462,000 |
4,391 |
0.17% |
2,000 |
-188 |
0.007 |
N/A |
|
|
SAIA |
Saia Inc |
72 |
- |
$380.25 |
$404,000 |
690 |
0.14% |
102,000 |
0 |
0.002 |
Trucking |
|
|
ETN |
Eaton Corp |
73 |
- |
$338.42 |
$392,000 |
1,253 |
0.14% |
88,000 |
-11 |
0 |
Diversified Machinery |
|
|
XLE |
SPDR Energy Sector |
74 |
- |
$91.24 |
$376,000 |
3,984 |
0.13% |
45,000 |
33 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$104.23 |
$358,000 |
3,151 |
0.13% |
11,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
DES |
WisdomTree SmallCap Dividend |
76 |
- |
$31.52 |
$355,000 |
10,855 |
0.13% |
6,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
77 |
- |
$635.67 |
$335,000 |
552 |
0.12% |
70,000 |
7 |
0 |
Music & Video Stores |
|
|
DSI |
iShares KLD 400 Social Index |
78 |
New |
$100.91 |
$328,000 |
3,252 |
0.12% |
328,000 |
3,252 |
0.002 |
Closed - End Fund - E... |
|
|
EWI |
iShares MSCI-Italy |
79 |
- |
$38.27 |
$316,000 |
8,371 |
0.11% |
11,000 |
-627 |
0.05 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
81 |
- |
$305.93 |
$308,000 |
888 |
0.11% |
-4,000 |
0 |
0 |
Management Services |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$217.48 |
$308,000 |
1,210 |
0.11% |
31,000 |
-33 |
0 |
Home Improvement Stores |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
82 |
- |
$25.37 |
$275,000 |
10,686 |
0.1% |
24,000 |
763 |
0.005 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
83 |
- |
$31.93 |
$271,000 |
8,546 |
0.1% |
-4,000 |
-707 |
0.001 |
Closed - End Fund - E... |
|
|
EIX |
Edison International |
84 |
- |
$74.25 |
$268,000 |
3,791 |
0.1% |
-4,000 |
-14 |
0.001 |
Electric Utilities |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
85 |
- |
$51.28 |
$263,000 |
2,805 |
0.09% |
24,000 |
6 |
0.013 |
N/A |
|
|
F |
Ford Motor Co |
86 |
- |
$12.50 |
$258,000 |
19,423 |
0.09% |
57,000 |
2,947 |
0 |
Auto Manufacturers |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
87 |
- |
$81.67 |
$255,000 |
3,033 |
0.09% |
20,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
88 |
New |
$137.49 |
$243,000 |
1,635 |
0.09% |
243,000 |
1,635 |
0 |
Credit Services |
|
|
XLF |
SPDR Financial Sector |
89 |
- |
$41.36 |
$242,000 |
5,751 |
0.09% |
14,000 |
-324 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
90 |
New |
$330.12 |
$236,000 |
659 |
0.08% |
236,000 |
659 |
0 |
Medical Instruments &... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
91 |
- |
$135.63 |
$235,000 |
1,712 |
0.08% |
2,000 |
-6 |
0.002 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
92 |
New |
$301.42 |
$231,000 |
795 |
0.08% |
231,000 |
795 |
0 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
93 |
New |
$350.70 |
$222,000 |
605 |
0.08% |
222,000 |
605 |
0 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
94 |
- |
$38.68 |
$219,000 |
5,048 |
0.08% |
-23,000 |
-479 |
0 |
CATV Systems |
|
|
BSV |
Vanguard Short-Term Bond |
95 |
- |
$76.27 |
$218,000 |
2,840 |
0.08% |
-61,000 |
-787 |
0.001 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
96 |
- |
$11.37 |
$217,000 |
18,238 |
0.08% |
-24,000 |
-2,770 |
0.004 |
Closed - End Fund - Debt |
|
|
QLD |
ProShares Ultra QQQ |
97 |
New |
$90.06 |
$204,000 |
2,336 |
0.07% |
204,000 |
2,336 |
0.007 |
Closed - End Fund - E... |
|
|
NI |
NiSource Inc |
98 |
New |
$28.08 |
$198,000 |
7,153 |
0.07% |
198,000 |
7,153 |
0.002 |
Multi Utilities |
|
|
ENZC |
Enzolytics Ord Shs |
99 |
New |
$0.00 |
$21,000 |
1,953,775 |
0.01% |
21,000 |
1,953,775 |
2.171 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
101 |
Closed |
$67.72 |
$0 |
0 |
0% |
-206,000 |
-3,204 |
0 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
104 |
Closed |
$80.67 |
$0 |
0 |
0% |
-201,000 |
-2,385 |
0 |
Multi Utilities |
|
