$227 Million is the total value of HILL ISLAND FINANCIAL LLC's 51 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $43,682,000 | -12.3% | 988,735 | +4.4% | 19.40% | +5.8% |
| VOO | Sell | VANGUARD INDEX FDS | $33,180,000 | -20.0% | 95,652 | -4.3% | 14.73% | -3.5% |
| IXUS | Buy | ISHARES TRcore msci total | $25,716,000 | -8.8% | 450,918 | +6.5% | 11.42% | +10.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $21,092,000 | -20.7% | 119,767 | -4.3% | 9.37% | -4.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $17,755,000 | -17.7% | 79,659 | +6.2% | 7.88% | -0.7% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $15,274,000 | -11.6% | 320,342 | +5.1% | 6.78% | +6.6% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $10,986,000 | -13.3% | 351,240 | +0.9% | 4.88% | +4.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $9,873,000 | -17.1% | 137,322 | -0.1% | 4.38% | +0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $5,900,000 | -10.9% | 94,005 | +4.7% | 2.62% | +7.5% |
| ESML | Buy | ISHARES TResg aware msci | $4,371,000 | -11.4% | 138,766 | +7.0% | 1.94% | +6.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,202,000 | -24.7% | 14,992 | -2.6% | 1.87% | -9.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,339,000 | -46.5% | 66,626 | -45.4% | 1.48% | -35.5% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $2,995,000 | -15.8% | 99,483 | -14.7% | 1.33% | +1.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,957,000 | -12.0% | 47,374 | +0.6% | 1.31% | +6.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,357,000 | -8.6% | 49,871 | -8.5% | 1.05% | +10.2% |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $2,141,000 | -17.7% | 65,260 | 0.0% | 0.95% | -0.6% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,629,000 | -19.9% | 12,815 | +0.2% | 0.72% | -3.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,314,000 | -16.7% | 29,418 | +0.4% | 0.58% | +0.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,301,000 | -0.5% | 26,448 | +0.2% | 0.58% | +20.2% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $1,236,000 | -30.9% | 41,941 | -29.0% | 0.55% | -16.6% |
| MSFT | Buy | MICROSOFT CORP | $1,131,000 | -7.1% | 4,402 | +11.4% | 0.50% | +12.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,014,000 | -27.3% | 9,688 | -27.3% | 0.45% | -12.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $945,000 | -20.9% | 432 | +0.9% | 0.42% | -4.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $946,000 | +1.4% | 19,766 | +7.1% | 0.42% | +22.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $873,000 | -20.5% | 6,083 | -10.1% | 0.39% | -4.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $748,000 | -32.6% | 14,975 | -30.5% | 0.33% | -18.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $722,000 | +7.1% | 15,232 | +9.5% | 0.32% | +29.4% |
| MUB | Sell | ISHARES TRnational mun etf | $624,000 | -45.8% | 5,865 | -44.1% | 0.28% | -34.7% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $613,000 | +0.3% | 35,836 | +0.3% | 0.27% | +20.9% |
| MCD | Buy | MCDONALDS CORP | $600,000 | +0.5% | 2,430 | +0.6% | 0.27% | +20.9% |
| AGZ | Buy | ISHARES TRagency bond etf | $598,000 | -1.8% | 5,439 | +0.3% | 0.27% | +18.8% |
| IUSB | Buy | ISHARES TRcore total usd | $538,000 | +1.5% | 11,485 | +7.6% | 0.24% | +22.6% |
| CRM | Buy | SALESFORCE INC | $422,000 | +23.8% | 2,558 | +59.4% | 0.19% | +48.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $421,000 | -17.0% | 6,712 | +0.4% | 0.19% | 0.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $387,000 | -9.2% | 14,305 | +2.2% | 0.17% | +9.6% |
| DE | Buy | DEERE & CO | $324,000 | -27.7% | 1,081 | +0.3% | 0.14% | -12.7% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $303,000 | -76.0% | 8,015 | -75.1% | 0.14% | -71.0% |
| TSLA | New | TESLA INC | $290,000 | – | 431 | +100.0% | 0.13% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $290,000 | +7.4% | 607 | +0.3% | 0.13% | +30.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $263,000 | -5.1% | 1,726 | +0.7% | 0.12% | +14.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $244,000 | -16.2% | 645 | +0.3% | 0.11% | +0.9% |
| PEP | Buy | PEPSICO INC | $230,000 | +0.4% | 1,378 | +0.7% | 0.10% | +21.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $217,000 | -8.4% | 17,998 | +10.8% | 0.10% | +10.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $217,000 | -18.7% | 1,592 | +0.3% | 0.10% | -2.0% |
| NET | Buy | CLOUDFLARE INC | $215,000 | -55.0% | 4,906 | +22.7% | 0.10% | -46.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $211,000 | -13.5% | 3,588 | +2.3% | 0.09% | +4.4% |
| DIS | DISNEY WALT CO | $208,000 | -31.1% | 2,199 | 0.0% | 0.09% | -17.1% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $191,000 | -7.7% | 15,487 | +1.4% | 0.08% | +11.8% |
| F | New | FORD MTR CO DEL | $123,000 | – | 11,043 | +100.0% | 0.06% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -3,985 | -100.0% | -0.08% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -8,360 | -100.0% | -0.08% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -764 | -100.0% | -0.08% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,951 | -100.0% | -0.08% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -3,518 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -635 | -100.0% | -0.09% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -430 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -136 | -100.0% | -0.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,145 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.