$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 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $33,180,000 | -20.0% | 95,652 | -4.3% | 14.73% | -3.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $21,092,000 | -20.7% | 119,767 | -4.3% | 9.37% | -4.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $9,873,000 | -17.1% | 137,322 | -0.1% | 4.38% | +0.0% |
| 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% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,357,000 | -8.6% | 49,871 | -8.5% | 1.05% | +10.2% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $1,236,000 | -30.9% | 41,941 | -29.0% | 0.55% | -16.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,014,000 | -27.3% | 9,688 | -27.3% | 0.45% | -12.3% |
| 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% |
| MUB | Sell | ISHARES TRnational mun etf | $624,000 | -45.8% | 5,865 | -44.1% | 0.28% | -34.7% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $303,000 | -76.0% | 8,015 | -75.1% | 0.14% | -71.0% |
| 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 | 2024-05-10 |
| 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.