| |
|
|
| Name: |
Hilltop Partners LLC |
| City: |
Mishawaka |
| State: |
IN |
| Zip: |
46545 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
42 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$236.54 |
$45,862,000 |
211,402 |
18.05% |
17,649,000 |
66,468 |
0.196 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
3 |
- |
$23.22 |
$15,411,000 |
659,139 |
6.07% |
3,963,000 |
148,528 |
0.732 |
N/A |
|
|
ILTB |
iShares Core Long Term US |
4 |
- |
$49.39 |
$14,673,000 |
279,061 |
5.78% |
3,835,000 |
49,689 |
3.975 |
Closed - End Fund - Debt |
|
|
FNDA |
Schwab Fundamental Us Small... |
5 |
- |
$56.25 |
$12,400,000 |
224,023 |
4.88% |
7,278,000 |
118,397 |
0.193 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
7 |
- |
$41.52 |
$11,985,000 |
324,094 |
4.72% |
7,527,000 |
196,345 |
0.286 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
11 |
- |
$41.97 |
$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 |
- |
$63.23 |
$5,910,000 |
92,703 |
2.33% |
805,000 |
6,409 |
0.039 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$184.57 |
$5,567,000 |
28,915 |
2.19% |
787,000 |
996 |
0 |
Personal Computers |
|
|
SCHR |
Schwab Intermediate-Term U.... |
15 |
- |
$48.39 |
$3,644,000 |
73,287 |
1.43% |
389,000 |
5,381 |
0.012 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$412.32 |
$3,044,000 |
8,095 |
1.2% |
1,106,000 |
1,957 |
0 |
Application Software |
|
|
VMBS |
Vanguard Mortgage-Backed S |
17 |
- |
$44.97 |
$2,949,000 |
63,615 |
1.16% |
1,247,000 |
24,748 |
0.007 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$118.44 |
$2,192,000 |
21,922 |
0.86% |
453,000 |
7,130 |
0.001 |
Integrated Oil & Gas |
|
|
FIXD |
First Trust Tcw Opportnisti... |
22 |
- |
$42.82 |
$1,626,000 |
36,449 |
0.64% |
160,000 |
1,595 |
0.036 |
N/A |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$189.50 |
$1,372,000 |
9,031 |
0.54% |
440,000 |
1,701 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$177.81 |
$1,206,000 |
4,853 |
0.47% |
215,000 |
892 |
0 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
28 |
- |
$455.49 |
$1,205,000 |
2,826 |
0.47% |
202,000 |
292 |
0 |
Business Services |
|
|
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 |
- |
$169.96 |
$1,130,000 |
8,090 |
0.44% |
215,000 |
1,094 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
32 |
- |
$278.54 |
$1,111,000 |
4,266 |
0.44% |
204,000 |
323 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$166.04 |
$1,066,000 |
7,274 |
0.42% |
282,000 |
1,898 |
0 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$47.79 |
$1,001,000 |
19,806 |
0.39% |
-51,000 |
241 |
0 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$197.50 |
$830,000 |
4,882 |
0.33% |
336,000 |
1,479 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$160.40 |
$589,000 |
3,802 |
0.23% |
41,000 |
123 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$149.85 |
$551,000 |
3,517 |
0.22% |
249,000 |
1,575 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
58 |
- |
$267.95 |
$545,000 |
1,840 |
0.21% |
63,000 |
11 |
0 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
59 |
- |
$520.17 |
$539,000 |
1,135 |
0.21% |
62,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$771.55 |
$527,000 |
904 |
0.21% |
266,000 |
418 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$887.47 |
$507,000 |
1,023 |
0.2% |
275,000 |
490 |
0 |
Semiconductor - Speci... |
|
|
ITOT |
iShares Core S&P Total US |
62 |
- |
$114.39 |
$494,000 |
4,692 |
0.19% |
54,000 |
23 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$507.03 |
$487,000 |
926 |
0.19% |
250,000 |
455 |
0 |
Health Care Plans |
|
|
JBL |
Jabil Circuit Inc |
65 |
- |
$117.93 |
$462,000 |
3,628 |
0.18% |
25,000 |
185 |
0.002 |
Printed Circuit Boards |
|
|
CVX |
Chevron Corp |
67 |
- |
$165.45 |
$457,000 |
3,065 |
0.18% |
245,000 |
1,805 |
0 |
Integrated Oil & Gas |
|
|
ANTM |
Anthem Inc |
68 |
- |
$538.58 |
$424,000 |
900 |
0.17% |
36,000 |
9 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
75 |
- |
$306.61 |
$312,000 |
888 |
0.12% |
48,000 |
27 |
0 |
Management Services |
|
|
EIX |
Edison International |
82 |
- |
$74.76 |
$272,000 |
3,805 |
0.11% |
32,000 |
14 |
0.001 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
83 |
- |
$612.09 |
$265,000 |
545 |
0.1% |
61,000 |
4 |
0 |
Music & Video Stores |
|
|
CMCSA |
Comcast Corp |
87 |
- |
$38.54 |
$242,000 |
5,527 |
0.1% |
16,000 |
425 |
0 |
CATV Systems |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
89 |
- |
$51.28 |
$239,000 |
2,799 |
0.09% |
21,000 |
10 |
0.014 |
N/A |
|
|
EWQ |
iShares MSCI-France |
93 |
- |
$41.97 |
$215,000 |
5,475 |
0.08% |
215,000 |
5,475 |
0.02 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
97 |
- |
$12.50 |
$201,000 |
16,476 |
0.08% |
37,000 |
3,275 |
0 |
Auto Manufacturers |
|
|
WEC |
WEC Energy Group Inc |
96 |
- |
$85.58 |
$201,000 |
2,385 |
0.08% |
201,000 |
2,385 |
0.001 |
Multi Utilities |
|
