$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 6.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $43,682,000 | -12.3% | 988,735 | +4.4% | 19.40% | +5.8% |
IXUS | Buy | ISHARES TRcore msci total | $25,716,000 | -8.8% | 450,918 | +6.5% | 11.42% | +10.0% |
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% |
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% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,957,000 | -12.0% | 47,374 | +0.6% | 1.31% | +6.1% |
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% |
MSFT | Buy | MICROSOFT CORP | $1,131,000 | -7.1% | 4,402 | +11.4% | 0.50% | +12.1% |
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% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $722,000 | +7.1% | 15,232 | +9.5% | 0.32% | +29.4% |
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% |
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% |
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% | – |
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 | 2024-05-10 |
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.