$272 Million is the total value of HILL ISLAND FINANCIAL LLC's 56 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $41,489,000 | -9.2% | 99,934 | -4.5% | 15.27% | -6.3% |
| TPLC | Sell | TIMOTHY PLANus lrgmd cp core | $12,670,000 | -6.4% | 348,162 | -0.3% | 4.66% | -3.4% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $6,622,000 | -7.6% | 89,811 | -0.4% | 2.44% | -4.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,582,000 | -10.1% | 15,397 | -1.4% | 2.06% | -7.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,362,000 | -3.2% | 47,100 | -0.7% | 1.24% | -0.1% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $2,600,000 | -31.4% | 65,260 | -27.7% | 0.96% | -29.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,580,000 | -20.9% | 54,501 | -17.8% | 0.95% | -18.4% |
| MUB | Sell | ISHARES TRnational mun etf | $1,151,000 | -42.2% | 10,499 | -38.6% | 0.42% | -40.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,098,000 | -23.6% | 6,769 | -19.1% | 0.40% | -21.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $933,000 | -26.9% | 18,448 | -22.2% | 0.34% | -24.8% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $674,000 | -32.9% | 13,905 | -30.2% | 0.25% | -30.9% |
| IUSB | Sell | ISHARES TRcore total usd | $530,000 | -64.0% | 10,672 | -61.6% | 0.20% | -62.9% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $426,000 | -33.9% | 13,999 | -28.4% | 0.16% | -31.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $291,000 | -27.1% | 643 | -23.4% | 0.11% | -24.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $267,000 | -23.3% | 1,587 | -17.2% | 0.10% | -21.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $237,000 | -40.0% | 16,239 | -36.6% | 0.09% | -38.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $217,000 | -10.0% | 5,951 | -2.8% | 0.08% | -7.0% |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -15,297 | -100.0% | -0.15% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -42,270 | -100.0% | -1.33% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -144,935 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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 | 2024-05-10 |
| 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.