$252 Million is the total value of HILL ISLAND FINANCIAL LLC's 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $51,000,051 | -3.7% | 1,077,769 | +1.1% | 20.26% | +1.0% |
VOO | Buy | VANGUARD INDEX FDS | $36,598,782 | -3.5% | 93,198 | +0.1% | 14.54% | +1.2% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $22,975,652 | -2.4% | 121,519 | +2.7% | 9.13% | +2.4% |
IXUS | Buy | ISHARES TRcore msci total | $20,773,706 | -3.0% | 346,286 | +1.2% | 8.26% | +1.7% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,125,217 | -3.1% | 70,233 | +0.7% | 7.60% | +1.6% |
JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $19,109,218 | -2.5% | 360,415 | +0.9% | 7.59% | +2.2% |
TPLC | Sell | TIMOTHY PLANus lrgmd cp core | $11,192,562 | -4.4% | 324,704 | -0.3% | 4.45% | +0.2% |
DSI | Sell | ISHARES TRmsci kld400 soc | $8,846,586 | -3.7% | 108,667 | -0.5% | 3.52% | +1.0% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,679,307 | -5.0% | 255,574 | -0.3% | 3.45% | -0.3% |
ESGD | Sell | ISHARES TResg aw msci eafe | $6,516,821 | -5.6% | 94,269 | -0.4% | 2.59% | -1.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,241,461 | -8.5% | 14,630 | -5.7% | 2.08% | -4.1% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $4,620,002 | -4.0% | 77,935 | -1.2% | 1.84% | +0.7% |
IWM | ISHARES TRrussell 2000 etf | $4,177,626 | -5.6% | 23,637 | 0.0% | 1.66% | -1.0% | |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,882,447 | -3.9% | 44,717 | +0.0% | 1.14% | +0.8% |
ESML | Sell | ISHARES TResg aware msci | $2,744,628 | -7.3% | 81,564 | -2.2% | 1.09% | -2.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,990,840 | -8.3% | 12,144 | -2.8% | 0.79% | -3.9% |
MSFT | Buy | MICROSOFT CORP | $1,981,983 | -3.6% | 6,277 | +4.0% | 0.79% | +1.2% |
SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,800,544 | -1.5% | 38,948 | +0.3% | 0.72% | +3.3% |
SPTI | Sell | SPDR SER TRportfli intrmdit | $1,506,898 | -5.9% | 54,737 | -3.3% | 0.60% | -1.2% |
AAPL | Buy | APPLE INC | $1,359,744 | -4.1% | 7,942 | +8.7% | 0.54% | +0.6% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,357,310 | -6.6% | 30,688 | -2.5% | 0.54% | -2.2% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,234,455 | -3.2% | 26,616 | -2.7% | 0.49% | +1.7% |
ESGU | ISHARES TResg awr msci usa | $1,211,361 | -3.6% | 12,899 | 0.0% | 0.48% | +1.1% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,144,985 | +9.5% | 8,684 | +0.5% | 0.46% | +14.9% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $950,039 | -15.7% | 18,775 | -12.8% | 0.38% | -11.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $934,429 | +22.2% | 2,176 | +26.9% | 0.37% | +27.9% |
IUSB | Sell | ISHARES TRcore total usd | $909,457 | -7.1% | 20,804 | -3.4% | 0.36% | -2.7% |
SUB | Sell | ISHARES TRshrt nat mun etf | $902,449 | -4.3% | 8,774 | -3.2% | 0.36% | +0.6% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $854,788 | -13.0% | 5,501 | -9.0% | 0.34% | -8.6% |
AMZN | Buy | AMAZON COM INC | $730,940 | -1.8% | 5,750 | +0.7% | 0.29% | +2.8% |
MCD | Buy | MCDONALDS CORP | $715,504 | -11.5% | 2,716 | +0.3% | 0.28% | -7.2% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $641,258 | -7.6% | 13,332 | -3.6% | 0.26% | -3.0% |
SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $606,438 | -0.4% | 36,335 | +0.5% | 0.24% | +4.3% |
JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $559,822 | -3.9% | 14,248 | +0.2% | 0.22% | +0.5% |
CRM | Sell | SALESFORCE INC | $557,037 | -7.0% | 2,747 | -3.1% | 0.22% | -2.6% |
HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $497,880 | -7.1% | 13,526 | -4.0% | 0.20% | -2.5% |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $458,728 | -4.7% | 6,778 | 0.0% | 0.18% | 0.0% | |
DE | Buy | DEERE & CO | $440,741 | -0.0% | 1,168 | +7.4% | 0.18% | +4.8% |
PEP | Sell | PEPSICO INC | $409,700 | -16.4% | 2,418 | -8.7% | 0.16% | -12.4% |
NET | CLOUDFLARE INC | $309,274 | -3.6% | 4,906 | 0.0% | 0.12% | +0.8% | |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $297,610 | -19.4% | 10,998 | -17.3% | 0.12% | -15.7% |
ABT | Buy | ABBOTT LABS | $297,712 | -9.6% | 3,074 | +1.7% | 0.12% | -5.6% |
TSLA | TESLA INC | $291,757 | -4.4% | 1,166 | 0.0% | 0.12% | 0.0% | |
SPY | SPDR S&P 500 ETF TRtr unit | $278,381 | -3.5% | 651 | 0.0% | 0.11% | +1.8% | |
NVDA | NVIDIA CORPORATION | $271,156 | +2.8% | 623 | 0.0% | 0.11% | +8.0% | |
MUB | Buy | ISHARES TRnational mun etf | $244,248 | -3.3% | 2,382 | +0.7% | 0.10% | +1.0% |
IEFA | ISHARES TRcore msci eafe | $232,110 | -4.7% | 3,607 | 0.0% | 0.09% | 0.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $229,797 | +2.7% | 656 | 0.0% | 0.09% | +7.1% | |
VPU | VANGUARD WORLD FDSutilities etf | $223,902 | -10.3% | 1,756 | 0.0% | 0.09% | -6.3% | |
CVX | New | CHEVRON CORP NEW | $211,218 | – | 1,253 | +100.0% | 0.08% | – |
DIS | Buy | DISNEY WALT CO | $207,746 | -8.8% | 2,563 | +0.5% | 0.08% | -3.5% |
HBAN | HUNTINGTON BANCSHARES INC | $179,202 | -3.5% | 17,231 | 0.0% | 0.07% | +1.4% | |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $144,454 | -2.2% | 13,192 | +1.6% | 0.06% | +1.8% |
F | Exit | FORD MTR CO DEL | $0 | – | -10,904 | -100.0% | -0.06% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,608 | -100.0% | -0.09% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,727 | -100.0% | -0.10% | – |
AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -5,569 | -100.0% | -0.23% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -27,114 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JOHN HANCOCK EXCHANGE TRADED | 8 | Q3 2023 | 20.3% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 16.3% |
ISHARES TR | 8 | Q3 2023 | 11.4% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 10.0% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 8.1% |
JOHN HANCOCK EXCHANGE TRADED | 8 | Q3 2023 | 7.6% |
TIMOTHY PLAN | 8 | Q3 2023 | 4.9% |
ISHARES TR | 8 | Q3 2023 | 4.4% |
ISHARES TR | 8 | Q3 2023 | 2.9% |
INVESCO QQQ TR | 8 | Q3 2023 | 2.2% |
View HILL ISLAND FINANCIAL LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-18 |
13F-HR | 2023-10-16 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-15 |
13F-HR | 2022-04-12 |
13F-HR | 2022-02-15 |
View HILL ISLAND FINANCIAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.