$280 Million is the total value of HILL ISLAND FINANCIAL LLC's 55 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $49,557,000 | – | 891,468 | +100.0% | 17.69% | – |
| VOO | New | VANGUARD INDEX FDS | $45,679,000 | – | 104,632 | +100.0% | 16.30% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $28,008,000 | – | 123,922 | +100.0% | 10.00% | – |
| IXUS | New | ISHARES TRcore msci total | $26,526,000 | – | 373,923 | +100.0% | 9.47% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $22,422,000 | – | 69,873 | +100.0% | 8.00% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $17,349,000 | – | 291,832 | +100.0% | 6.19% | – |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $13,531,000 | – | 349,382 | +100.0% | 4.83% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $9,298,000 | – | 100,070 | +100.0% | 3.32% | – |
| IGSB | New | ISHARES TR | $7,809,000 | – | 144,935 | +100.0% | 2.79% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $7,167,000 | – | 90,193 | +100.0% | 2.56% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,210,000 | – | 15,609 | +100.0% | 2.22% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $3,790,000 | – | 90,205 | +100.0% | 1.35% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $3,715,000 | – | 42,270 | +100.0% | 1.33% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $3,485,000 | – | 113,918 | +100.0% | 1.24% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $3,472,000 | – | 47,417 | +100.0% | 1.24% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $3,261,000 | – | 66,304 | +100.0% | 1.16% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,221,000 | – | 12,776 | +100.0% | 0.79% | – |
| MUB | New | ISHARES TRnational mun etf | $1,990,000 | – | 17,112 | +100.0% | 0.71% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,764,000 | – | 15,499 | +100.0% | 0.63% | – |
| IUSB | New | ISHARES TRcore total usd | $1,472,000 | – | 27,808 | +100.0% | 0.52% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,437,000 | – | 8,366 | +100.0% | 0.51% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,402,000 | – | 43,740 | +100.0% | 0.50% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,342,000 | – | 26,387 | +100.0% | 0.48% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,277,000 | – | 23,701 | +100.0% | 0.46% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,266,000 | – | 11,790 | +100.0% | 0.45% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,238,000 | – | 428 | +100.0% | 0.44% | – |
| MSFT | New | MICROSOFT CORP | $1,234,000 | – | 3,669 | +100.0% | 0.44% | – |
| AAPL | New | APPLE INC | $1,090,000 | – | 6,138 | +100.0% | 0.39% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,005,000 | – | 19,935 | +100.0% | 0.36% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $644,000 | – | 19,543 | +100.0% | 0.23% | – |
| MCD | New | MCDONALDS CORP | $641,000 | – | 2,392 | +100.0% | 0.23% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $639,000 | – | 35,670 | +100.0% | 0.23% | – |
| AGZ | New | ISHARES TRagency bond etf | $635,000 | – | 5,416 | +100.0% | 0.23% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $620,000 | – | 11,290 | +100.0% | 0.22% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $537,000 | – | 6,673 | +100.0% | 0.19% | – |
| NET | New | CLOUDFLARE INC | $526,000 | – | 3,997 | +100.0% | 0.19% | – |
| AMZN | New | AMAZON COM INC | $453,000 | – | 136 | +100.0% | 0.16% | – |
| SUSC | New | ISHARES TResg awre usd etf | $417,000 | – | 15,297 | +100.0% | 0.15% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $399,000 | – | 839 | +100.0% | 0.14% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $395,000 | – | 25,631 | +100.0% | 0.14% | – |
| NFLX | New | NETFLIX INC | $383,000 | – | 635 | +100.0% | 0.14% | – |
| DE | New | DEERE & CO | $369,000 | – | 1,075 | +100.0% | 0.13% | – |
| CRM | New | SALESFORCE COM INC | $357,000 | – | 1,405 | +100.0% | 0.13% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $348,000 | – | 1,916 | +100.0% | 0.12% | – |
| DIS | New | DISNEY WALT CO | $341,000 | – | 2,199 | +100.0% | 0.12% | – |
| AVGO | New | BROADCOM INC | $285,000 | – | 428 | +100.0% | 0.10% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $266,000 | – | 1,703 | +100.0% | 0.10% | – |
| IEFA | New | ISHARES TRcore msci eafe | $262,000 | – | 3,504 | +100.0% | 0.09% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $255,000 | – | 3,512 | +100.0% | 0.09% | – |
| PFF | New | ISHARES TRpfd and incm sec | $241,000 | – | 6,123 | +100.0% | 0.09% | – |
| PEP | New | PEPSICO INC | $235,000 | – | 1,351 | +100.0% | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $233,000 | – | 603 | +100.0% | 0.08% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $230,000 | – | 762 | +100.0% | 0.08% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $226,000 | – | 15,086 | +100.0% | 0.08% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $214,000 | – | 8,349 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.