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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 |
- |
$231.02 |
$45,862,000 |
211,402 |
18.05% |
17,649,000 |
66,468 |
0.196 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$157.91 |
$23,956,000 |
160,241 |
9.43% |
-3,136,000 |
-36,175 |
0.032 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
3 |
- |
$23.11 |
$15,411,000 |
659,139 |
6.07% |
3,963,000 |
148,528 |
0.732 |
N/A |
|
|
ILTB |
iShares Core Long Term US |
4 |
- |
$48.36 |
$14,673,000 |
279,061 |
5.78% |
3,835,000 |
49,689 |
3.975 |
Closed - End Fund - Debt |
|
|
FNDA |
Schwab Fundamental Us Small... |
5 |
- |
$54.45 |
$12,400,000 |
224,023 |
4.88% |
7,278,000 |
118,397 |
0.193 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$57.82 |
$12,035,000 |
43,425 |
4.74% |
-2,511,000 |
-14,911 |
0.019 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
7 |
- |
$40.69 |
$11,985,000 |
324,094 |
4.72% |
7,527,000 |
196,345 |
0.286 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$95.33 |
$9,276,000 |
93,466 |
3.65% |
-5,737,000 |
-66,174 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$71.52 |
$8,541,000 |
131,273 |
3.36% |
-16,984,000 |
-299,315 |
0.007 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
11 |
- |
$41.98 |
$6,234,000 |
148,683 |
2.45% |
802,000 |
19,133 |
0.082 |
N/A |
|
|
GHYG |
Ishares Global High Yield C... |
12 |
- |
$0.00 |
$6,194,000 |
140,030 |
2.44% |
1,031,000 |
15,675 |
3.785 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
13 |
- |
$62.40 |
$5,910,000 |
92,703 |
2.33% |
805,000 |
6,409 |
0.039 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$5,567,000 |
28,915 |
2.19% |
787,000 |
996 |
0 |
Personal Computers |
|
|
SCHR |
Schwab Intermediate-Term U.... |
15 |
- |
$47.92 |
$3,644,000 |
73,287 |
1.43% |
389,000 |
5,381 |
0.012 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$406.32 |
$3,044,000 |
8,095 |
1.2% |
1,106,000 |
1,957 |
0 |
Application Software |
|
|
VMBS |
Vanguard Mortgage-Backed S |
17 |
- |
$44.35 |
$2,949,000 |
63,615 |
1.16% |
1,247,000 |
24,748 |
0.007 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$117.96 |
$2,192,000 |
21,922 |
0.86% |
453,000 |
7,130 |
0.001 |
Integrated Oil & Gas |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
19 |
- |
$0.00 |
$1,984,000 |
25,428 |
0.78% |
122,000 |
-297 |
0 |
N/A |
|
|
WPC |
WP Carey & Co |
20 |
- |
$55.03 |
$1,849,000 |
28,536 |
0.73% |
208,000 |
-1,815 |
0.016 |
Property Management |
|
|
IXUS |
Ishares Core Msci Total Int... |
21 |
- |
$66.76 |
$1,790,000 |
27,567 |
0.7% |
-288,000 |
-7,066 |
0.001 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
22 |
- |
$42.14 |
$1,626,000 |
36,449 |
0.64% |
160,000 |
1,595 |
0.036 |
N/A |
|
|
ITR |
SPDR Series Trust |
23 |
- |
$32.16 |
$1,536,000 |
46,783 |
0.6% |
-364,000 |
-13,633 |
0.005 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$179.62 |
$1,372,000 |
9,031 |
0.54% |
440,000 |
1,701 |
0 |
Internet Software & S... |
|
|
VCSH |
Vanguard Scottsdale Funds |
25 |
- |
$76.57 |
$1,313,000 |
16,968 |
0.52% |
-214,000 |
-3,345 |
0.004 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
26 |
- |
$410.01 |
$1,209,000 |
3,184 |
0.48% |
34,000 |
-379 |
0.003 |
Asset Management |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$168.29 |
$1,206,000 |
4,853 |
0.47% |
215,000 |
892 |
0 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
28 |
- |
$462.42 |
$1,205,000 |
2,826 |
0.47% |
202,000 |
292 |
0 |
Business Services |
|
|
SCHA |
Schwab Strategic Trust |
29 |
- |
$46.59 |
$1,154,000 |
24,420 |
0.45% |
-139,000 |
-6,792 |
0.002 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$1,151,000 |
10,556 |
0.45% |
174,000 |
1,070 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$171.95 |
$1,130,000 |
8,090 |
0.44% |
215,000 |
1,094 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
32 |
- |
$274.52 |
$1,111,000 |
4,266 |
0.44% |
204,000 |
323 |
0 |
Business Services |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
33 |
- |
$49.79 |
$1,068,000 |
20,911 |
0.42% |
-147,000 |
-4,344 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$161.29 |
$1,066,000 |
7,274 |
0.42% |
282,000 |
1,898 |
0 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,344.07 |
$1,052,000 |
942 |
0.41% |
146,000 |
-149 |
0 |
Semiconductor- Broad... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
36 |
- |
$77.33 |
$1,037,000 |
13,771 |
0.41% |
66,000 |
-583 |
0.012 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
37 |
- |
$104.41 |
$1,009,000 |
9,574 |
0.4% |
-64,000 |
-857 |
0.011 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$47.86 |
$1,001,000 |
19,806 |
0.39% |
-51,000 |
241 |
0 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
39 |
- |
$193.45 |
$889,000 |
4,240 |
0.35% |
-35,000 |
-761 |
0.001 |
Conglomerates |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
40 |
- |
$27.54 |
$852,000 |
29,817 |
0.34% |
-110,000 |
-5,109 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$112.73 |
$833,000 |
9,229 |
0.33% |
-158,000 |
-2,999 |
0.001 |
Entertainment - Diver... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$193.49 |
$830,000 |
4,882 |
0.33% |
336,000 |
1,479 |
0 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
43 |
- |
$25.40 |
$798,000 |
27,705 |
0.31% |
-140,000 |
-564 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
44 |
- |
$61.74 |
$796,000 |
13,513 |
0.31% |
-73,000 |
-2,002 |
0 |
Beverage Soft Drinks... |
|
|
APH |
Amphenol Corp |
45 |
- |
$120.49 |
$779,000 |
7,863 |
0.31% |
-51,000 |
-2,023 |
0.001 |
Diversified Electronics |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$96.36 |
$778,000 |
8,297 |
0.31% |
-63,000 |
-1,160 |
0.001 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
47 |
- |
$147.59 |
$764,000 |
4,859 |
0.3% |
-81,000 |
-564 |
0.001 |
AirDelivery & Freight... |
|
|
LEN |
Lennar Corp |
48 |
- |
$154.29 |
$740,000 |
4,968 |
0.29% |
-72,000 |
-2,264 |
0.002 |
Residential Construct... |
|
|
EOG |
EOG Resources Inc |
49 |
- |
$135.70 |
$732,000 |
6,053 |
0.29% |
-102,000 |
-525 |
0.001 |
Independent Oil & Gas |
|
|
RMD |
ResMed Inc |
50 |
- |
$218.06 |
$727,000 |
4,226 |
0.29% |
-127,000 |
-1,547 |
0.003 |
Medical Appliances & ... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
51 |
- |
$33.51 |
$725,000 |
22,225 |
0.29% |
95,000 |
-165 |
0.025 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
52 |
- |
$70.09 |
$709,000 |
10,686 |
0.28% |
52,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
53 |
- |
$0.00 |
$631,000 |
9,095 |
0.25% |
32,000 |
-87 |
0.006 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
54 |
- |
$50.26 |
$627,000 |
12,058 |
0.25% |
-143,000 |
-3,767 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$159.62 |
$589,000 |
3,802 |
0.23% |
41,000 |
123 |
0 |
Drug Manufacturers - ... |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
56 |
- |
$39.31 |
$586,000 |
15,068 |
0.23% |
41,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$146.14 |
$551,000 |
3,517 |
0.22% |
249,000 |
1,575 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
58 |
- |
$273.09 |
$545,000 |
1,840 |
0.21% |
63,000 |
11 |
0 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
59 |
- |
$508.26 |
$539,000 |
1,135 |
0.21% |
62,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$733.51 |
$527,000 |
904 |
0.21% |
266,000 |
418 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$877.35 |
$507,000 |
1,023 |
0.2% |
275,000 |
490 |
0 |
Semiconductor - Speci... |
|
|
ITOT |
iShares Core S&P Total US |
62 |
- |
$111.74 |
$494,000 |
4,692 |
0.19% |
54,000 |
23 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$495.35 |
$487,000 |
926 |
0.19% |
250,000 |
455 |
0 |
Health Care Plans |
|
|
IYW |
iShares Trust DJ US Sector |
64 |
- |
$130.95 |
$484,000 |
3,945 |
0.19% |
70,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
JBL |
Jabil Circuit Inc |
65 |
- |
$118.27 |
$462,000 |
3,628 |
0.18% |
25,000 |
185 |
0.002 |
Printed Circuit Boards |
|
|
ACWV |
Ishares Msci All Country Wo... |
66 |
- |
$0.00 |
$460,000 |
4,579 |
0.18% |
17,000 |
-64 |
0.007 |
N/A |
|
|
CVX |
Chevron Corp |
67 |
- |
$165.89 |
$457,000 |
3,065 |
0.18% |
245,000 |
1,805 |
0 |
Integrated Oil & Gas |
|
|
ANTM |
Anthem Inc |
68 |
- |
$537.26 |
$424,000 |
900 |
0.17% |
36,000 |
9 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
New |
$402.10 |
$407,000 |
1,142 |
0.16% |
407,000 |
1,142 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
70 |
New |
$335.09 |
$395,000 |
1,140 |
0.16% |
395,000 |
1,140 |
0 |
Home Improvement Stores |
|
|
DES |
WisdomTree SmallCap Dividend |
71 |
- |
$31.25 |
$349,000 |
10,855 |
0.14% |
43,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$107.53 |
$347,000 |
3,150 |
0.14% |
-147,000 |
-1,946 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
73 |
New |
$443.29 |
$344,000 |
972 |
0.14% |
344,000 |
972 |
0 |
Internet Service Prov... |
|
|
XLE |
SPDR Energy Sector |
74 |
- |
$95.74 |
$331,000 |
3,951 |
0.13% |
-56,000 |
-332 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
75 |
- |
$308.01 |
$312,000 |
888 |
0.12% |
48,000 |
27 |
0 |
Management Services |
|
|
EWI |
iShares MSCI-Italy |
76 |
- |
$37.24 |
$305,000 |
8,998 |
0.12% |
-108,000 |
-4,586 |
0.053 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
77 |
- |
$324.30 |
$304,000 |
1,264 |
0.12% |
34,000 |
0 |
0 |
Diversified Machinery |
|
|
SAIA |
Saia Inc |
78 |
- |
$428.81 |
$302,000 |
690 |
0.12% |
27,000 |
0 |
0.002 |
Trucking |
|
|
BSV |
Vanguard Short-Term Bond |
79 |
- |
$75.94 |
$279,000 |
3,627 |
0.11% |
3,000 |
-43 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$229.87 |
$277,000 |
1,243 |
0.11% |
15,000 |
-17 |
0 |
Home Improvement Stores |
|
|
EWG |
iShares MSCI-Germany |
81 |
- |
$30.96 |
$275,000 |
9,253 |
0.11% |
-101,000 |
-5,108 |
0.001 |
Closed - End Fund - E... |
|
|
EIX |
Edison International |
82 |
- |
$70.14 |
$272,000 |
3,805 |
0.11% |
32,000 |
14 |
0.001 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
83 |
- |
$561.23 |
$265,000 |
545 |
0.1% |
61,000 |
4 |
0 |
Music & Video Stores |
|
|
ICVT |
Ishares Convertible Bond Etf |
84 |
- |
$0.00 |
$254,000 |
3,237 |
0.1% |
-4,711,000 |
-63,669 |
0.003 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
85 |
- |
$25.13 |
$251,000 |
9,923 |
0.1% |
-35,000 |
-2,096 |
0.005 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
86 |
- |
$48.44 |
$249,000 |
5,036 |
0.1% |
-45,000 |
-1,117 |
0.001 |
N/A |
|
|
CMCSA |
Comcast Corp |
87 |
- |
$38.57 |
$242,000 |
5,527 |
0.1% |
16,000 |
425 |
0 |
CATV Systems |
|
|
PGX |
Invesco Preferred ETF |
88 |
- |
$11.40 |
$241,000 |
21,008 |
0.09% |
-11,000 |
-1,995 |
0.005 |
Closed - End Fund - Debt |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
89 |
- |
$51.28 |
$239,000 |
2,799 |
0.09% |
21,000 |
10 |
0.014 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
90 |
- |
$80.52 |
$235,000 |
3,029 |
0.09% |
24,000 |
-24 |
0.001 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
91 |
- |
$126.49 |
$233,000 |
1,718 |
0.09% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
92 |
- |
$40.82 |
$228,000 |
6,075 |
0.09% |
14,000 |
-381 |
0 |
Closed - End Fund - E... |
|
|
EWQ |
iShares MSCI-France |
93 |
- |
$40.67 |
$215,000 |
5,475 |
0.08% |
215,000 |
5,475 |
0.02 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
94 |
- |
$34.83 |
$214,000 |
6,466 |
0.08% |
-8,736,000 |
-276,419 |
0.007 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
95 |
- |
$67.13 |
$206,000 |
3,204 |
0.08% |
1,000 |
-198 |
0.002 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
97 |
- |
$12.79 |
$201,000 |
16,476 |
0.08% |
37,000 |
3,275 |
0 |
Auto Manufacturers |
|
|
WEC |
WEC Energy Group Inc |
96 |
- |
$81.49 |
$201,000 |
2,385 |
0.08% |
201,000 |
2,385 |
0.001 |
Multi Utilities |
|
|
DEM |
WisdomTree Emerging Markets... |
98 |
Closed |
$41.91 |
$0 |
0 |
0% |
-339,000 |
-9,052 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
101 |
Closed |
$127.49 |
$0 |
0 |
0% |
-398,000 |
-3,463 |
0 |
Closed - End Fund - E... |
|
|
ATVI |
Activision Blizzard Inc |
100 |
Closed |
$94.42 |
$0 |
0 |
0% |
-867,000 |
-9,264 |
0 |
Multimedia & Graphics... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-361,000 |
-4,080 |
0 |
N/A |
|
