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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 |
- |
$241.42 |
$65,923,000 |
276,617 |
23.56% |
20,061,000 |
65,215 |
0.257 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$75.49 |
$25,951,000 |
354,760 |
9.27% |
17,410,000 |
223,487 |
0.019 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$96.86 |
$17,803,000 |
181,779 |
6.36% |
8,527,000 |
88,313 |
0.003 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
5 |
- |
$42.09 |
$15,451,000 |
377,496 |
5.52% |
3,466,000 |
53,402 |
0.333 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$60.27 |
$7,704,000 |
126,828 |
2.75% |
-4,331,000 |
83,403 |
0.055 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
8 |
- |
$42.03 |
$6,642,000 |
157,723 |
2.37% |
408,000 |
9,040 |
0.087 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
9 |
- |
$48.75 |
$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 |
- |
$63.73 |
$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 |
|
|
AAPL |
Apple Inc |
14 |
- |
$192.35 |
$5,281,000 |
30,795 |
1.89% |
-286,000 |
1,880 |
0 |
Personal Computers |
|
|
SCHR |
Schwab Intermediate-Term U.... |
15 |
- |
$48.54 |
$3,800,000 |
77,473 |
1.36% |
156,000 |
4,186 |
0.013 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
16 |
- |
$45.20 |
$3,010,000 |
66,003 |
1.08% |
61,000 |
2,388 |
0.007 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$117.85 |
$2,679,000 |
23,045 |
0.96% |
487,000 |
1,123 |
0.001 |
Integrated Oil & Gas |
|
|
FIXD |
First Trust Tcw Opportnisti... |
20 |
- |
$42.99 |
$1,793,000 |
41,123 |
0.64% |
167,000 |
4,674 |
0.04 |
N/A |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$183.15 |
$1,781,000 |
9,871 |
0.64% |
409,000 |
840 |
0 |
Internet Software & S... |
|
|
ITR |
SPDR Series Trust |
23 |
- |
$32.50 |
$1,562,000 |
47,781 |
0.56% |
26,000 |
998 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$177.85 |
$1,458,000 |
9,658 |
0.52% |
328,000 |
1,568 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
27 |
- |
$459.10 |
$1,428,000 |
2,965 |
0.51% |
223,000 |
139 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$168.35 |
$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 - ... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$151.24 |
$1,378,000 |
8,712 |
0.49% |
827,000 |
5,195 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$523.55 |
$1,323,000 |
2,673 |
0.47% |
836,000 |
1,747 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
33 |
- |
$275.95 |
$1,288,000 |
4,616 |
0.46% |
177,000 |
350 |
0 |
Business Services |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
34 |
- |
$50.05 |
$1,270,000 |
25,090 |
0.45% |
202,000 |
4,179 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$464.63 |
$1,232,000 |
2,538 |
0.44% |
888,000 |
1,566 |
0 |
Internet Service Prov... |
|
|
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 |
- |
$199.52 |
$1,052,000 |
5,250 |
0.38% |
222,000 |
368 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$46.94 |
$1,011,000 |
20,254 |
0.36% |
10,000 |
448 |
0 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$953.86 |
$980,000 |
1,085 |
0.35% |
473,000 |
62 |
0 |
Semiconductor - Speci... |
|
|
HON |
Honeywell International Inc |
45 |
- |
$203.51 |
$926,000 |
4,511 |
0.33% |
37,000 |
271 |
0.001 |
Conglomerates |
|
|
EOG |
EOG Resources Inc |
47 |
- |
$128.90 |
$894,000 |
6,993 |
0.32% |
162,000 |
940 |
0.001 |
Independent Oil & Gas |
|
|
TJX |
TJX Companies Inc |
48 |
- |
$97.70 |
$888,000 |
8,756 |
0.32% |
110,000 |
459 |
0.001 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
49 |
- |
$62.91 |
$873,000 |
14,270 |
0.31% |
77,000 |
757 |
0 |
Beverage Soft Drinks... |
|
|
LEN |
Lennar Corp |
50 |
- |
$162.71 |
$871,000 |
5,062 |
0.31% |
131,000 |
94 |
0.002 |
Residential Construct... |
|
|
UPS |
United Parcel Service Inc |
52 |
- |
$145.42 |
$822,000 |
5,528 |
0.29% |
58,000 |
669 |
0.001 |
AirDelivery & Freight... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
54 |
- |
$35.33 |
$787,000 |
22,366 |
0.28% |
62,000 |
141 |
0.025 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$803.17 |
$758,000 |
975 |
0.27% |
231,000 |
71 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$162.93 |
$693,000 |
3,804 |
0.25% |
104,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
60 |
- |
$159.97 |
$620,000 |
3,932 |
0.22% |
163,000 |
867 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$414.37 |
$606,000 |
1,442 |
0.22% |
199,000 |
300 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$531.36 |
$606,000 |
1,159 |
0.22% |
67,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
65 |
- |
$139.96 |
$545,000 |
4,034 |
0.19% |
61,000 |
89 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
66 |
- |
$336.15 |
$542,000 |
1,413 |
0.19% |
147,000 |
273 |
0.001 |
Home Improvement Stores |
|
|
ITOT |
iShares Core S&P Total US |
67 |
- |
$116.78 |
$542,000 |
4,698 |
0.19% |
48,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
68 |
- |
$265.87 |
$522,000 |
1,850 |
0.19% |
-23,000 |
10 |
0 |
Restaurants |
|
|
XLE |
SPDR Energy Sector |
74 |
- |
$93.88 |
$376,000 |
3,984 |
0.13% |
45,000 |
33 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
77 |
- |
$650.61 |
$335,000 |
552 |
0.12% |
70,000 |
7 |
0 |
Music & Video Stores |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
82 |
- |
$25.50 |
$275,000 |
10,686 |
0.1% |
24,000 |
763 |
0.005 |
N/A |
|
|
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 |
- |
$83.25 |
$255,000 |
3,033 |
0.09% |
20,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
