HILL ISLAND FINANCIAL LLC - Q3 2023 holdings

$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 BuyJOHN HANCOCK EXCHANGE TRADEDmultifactor mi$51,000,051
-3.7%
1,077,769
+1.1%
20.26%
+1.0%
VOO BuyVANGUARD INDEX FDS$36,598,782
-3.5%
93,198
+0.1%
14.54%
+1.2%
VB BuyVANGUARD INDEX FDSsmall cp etf$22,975,652
-2.4%
121,519
+2.7%
9.13%
+2.4%
IXUS BuyISHARES TRcore msci total$20,773,706
-3.0%
346,286
+1.2%
8.26%
+1.7%
VUG BuyVANGUARD INDEX FDSgrowth etf$19,125,217
-3.1%
70,233
+0.7%
7.60%
+1.6%
JHML BuyJOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$19,109,218
-2.5%
360,415
+0.9%
7.59%
+2.2%
TPLC SellTIMOTHY PLANus lrgmd cp core$11,192,562
-4.4%
324,704
-0.3%
4.45%
+0.2%
DSI SellISHARES TRmsci kld400 soc$8,846,586
-3.7%
108,667
-0.5%
3.52%
+1.0%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$8,679,307
-5.0%
255,574
-0.3%
3.45%
-0.3%
ESGD SellISHARES TResg aw msci eafe$6,516,821
-5.6%
94,269
-0.4%
2.59%
-1.0%
QQQ SellINVESCO QQQ TRunit ser 1$5,241,461
-8.5%
14,630
-5.7%
2.08%
-4.1%
SPYG SellSPDR 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%
23,6370.0%1.66%
-1.0%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$2,882,447
-3.9%
44,717
+0.0%
1.14%
+0.8%
ESML SellISHARES TResg aware msci$2,744,628
-7.3%
81,564
-2.2%
1.09%
-2.8%
XLK SellSELECT SECTOR SPDR TRtechnology$1,990,840
-8.3%
12,144
-2.8%
0.79%
-3.9%
MSFT BuyMICROSOFT CORP$1,981,983
-3.6%
6,277
+4.0%
0.79%
+1.2%
SHM BuySPDR SER TRnuveen blmbrg sh$1,800,544
-1.5%
38,948
+0.3%
0.72%
+3.3%
SPTI SellSPDR SER TRportfli intrmdit$1,506,898
-5.9%
54,737
-3.3%
0.60%
-1.2%
AAPL BuyAPPLE INC$1,359,744
-4.1%
7,942
+8.7%
0.54%
+0.6%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$1,357,310
-6.6%
30,688
-2.5%
0.54%
-2.2%
ISTB SellISHARES 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%
12,8990.0%0.48%
+1.1%
GOOG BuyALPHABET INCcap stk cl c$1,144,985
+9.5%
8,684
+0.5%
0.46%
+14.9%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$950,039
-15.7%
18,775
-12.8%
0.38%
-11.5%
IVV BuyISHARES TRcore s&p500 etf$934,429
+22.2%
2,176
+26.9%
0.37%
+27.9%
IUSB SellISHARES TRcore total usd$909,457
-7.1%
20,804
-3.4%
0.36%
-2.7%
SUB SellISHARES TRshrt nat mun etf$902,449
-4.3%
8,774
-3.2%
0.36%
+0.6%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$854,788
-13.0%
5,501
-9.0%
0.34%
-8.6%
AMZN BuyAMAZON COM INC$730,940
-1.8%
5,750
+0.7%
0.29%
+2.8%
MCD BuyMCDONALDS CORP$715,504
-11.5%
2,716
+0.3%
0.28%
-7.2%
VTEB SellVANGUARD MUN BD FDStax exempt bd$641,258
-7.6%
13,332
-3.6%
0.26%
-3.0%
SMB BuyVANECK ETF TRUSTvaneck shrt muni$606,438
-0.4%
36,335
+0.5%
0.24%
+4.3%
JPSE BuyJ P MORGAN EXCHANGE TRADED Fdiversfd eqt etf$559,822
-3.9%
14,248
+0.2%
0.22%
+0.5%
CRM SellSALESFORCE INC$557,037
-7.0%
2,747
-3.1%
0.22%
-2.6%
HMOP SellHARTFORD 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%
6,7780.0%0.18%0.0%
DE BuyDEERE & CO$440,741
-0.0%
1,168
+7.4%
0.18%
+4.8%
PEP SellPEPSICO INC$409,700
-16.4%
2,418
-8.7%
0.16%
-12.4%
NET  CLOUDFLARE INC$309,274
-3.6%
4,9060.0%0.12%
+0.8%
ANGL SellVANECK ETF TRUSTfallen angel hg$297,610
-19.4%
10,998
-17.3%
0.12%
-15.7%
ABT BuyABBOTT LABS$297,712
-9.6%
3,074
+1.7%
0.12%
-5.6%
TSLA  TESLA INC$291,757
-4.4%
1,1660.0%0.12%0.0%
SPY  SPDR S&P 500 ETF TRtr unit$278,381
-3.5%
6510.0%0.11%
+1.8%
NVDA  NVIDIA CORPORATION$271,156
+2.8%
6230.0%0.11%
+8.0%
MUB BuyISHARES TRnational mun etf$244,248
-3.3%
2,382
+0.7%
0.10%
+1.0%
IEFA  ISHARES TRcore msci eafe$232,110
-4.7%
3,6070.0%0.09%0.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$229,797
+2.7%
6560.0%0.09%
+7.1%
VPU  VANGUARD WORLD FDSutilities etf$223,902
-10.3%
1,7560.0%0.09%
-6.3%
CVX NewCHEVRON CORP NEW$211,2181,253
+100.0%
0.08%
DIS BuyDISNEY WALT CO$207,746
-8.8%
2,563
+0.5%
0.08%
-3.5%
HBAN  HUNTINGTON BANCSHARES INC$179,202
-3.5%
17,2310.0%0.07%
+1.4%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$144,454
-2.2%
13,192
+1.6%
0.06%
+1.8%
F ExitFORD MTR CO DEL$0-10,904
-100.0%
-0.06%
MTUM ExitISHARES TRmsci usa mmentm$0-1,608
-100.0%
-0.09%
PG ExitPROCTER AND GAMBLE CO$0-1,727
-100.0%
-0.10%
AGZ ExitISHARES TRagency bond etf$0-5,569
-100.0%
-0.23%
SCHO ExitSCHWAB 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHN HANCOCK EXCHANGE TRADED8Q3 202320.3%
VANGUARD INDEX FDS8Q3 202316.3%
ISHARES TR8Q3 202311.4%
VANGUARD INDEX FDS8Q3 202310.0%
VANGUARD INDEX FDS8Q3 20238.1%
JOHN HANCOCK EXCHANGE TRADED8Q3 20237.6%
TIMOTHY PLAN8Q3 20234.9%
ISHARES TR8Q3 20234.4%
ISHARES TR8Q3 20232.9%
INVESCO QQQ TR8Q3 20232.2%

View HILL ISLAND FINANCIAL LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-10-16
13F-HR2023-08-09
13F-HR2023-05-04
13F-HR2023-02-13
13F-HR2022-11-08
13F-HR2022-08-15
13F-HR2022-04-12
13F-HR2022-02-15

View HILL ISLAND FINANCIAL LLC's complete filings history.

Export HILL ISLAND FINANCIAL LLC's holdings