HILL ISLAND FINANCIAL LLC - Q3 2022 holdings

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$215 Million is the total value of HILL ISLAND FINANCIAL LLC's 49 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JHMM BuyJOHN HANCOCK EXCHANGE TRADEDetf$43,269,000
-0.9%
1,015,711
+2.7%
20.12%
+3.7%
IXUS BuyISHARES TRetf$23,832,000
-7.3%
468,037
+3.8%
11.08%
-3.0%
VUG BuyVANGUARD INDEX FDSetf$17,517,000
-1.3%
81,873
+2.8%
8.15%
+3.3%
JHML BuyJOHN HANCOCK EXCHANGE TRADEDetf$14,856,000
-2.7%
326,999
+2.1%
6.91%
+1.9%
TPLC BuyTIMOTHY PLANequity$10,622,000
-3.3%
352,298
+0.3%
4.94%
+1.3%
DSI BuyISHARES TRetf$9,249,000
-6.3%
138,113
+0.6%
4.30%
-1.9%
ESML BuyISHARES TRetf$6,396,000
+46.3%
208,552
+50.3%
2.97%
+53.2%
ESGD BuyISHARES TRetf$5,395,000
-8.6%
96,121
+2.3%
2.51%
-4.2%
VTIP BuyVANGUARD MALVERN FDSetf$3,695,000
+10.7%
76,806
+15.3%
1.72%
+15.8%
SCHV BuySCHWAB STRATEGIC TRetf$2,786,000
-5.8%
47,619
+0.5%
1.30%
-1.3%
SHM BuySPDR SER TRetf$2,321,000
-1.5%
50,367
+1.0%
1.08%
+3.1%
XLK BuySELECT SECTOR SPDR TRetf$1,525,000
-6.4%
12,835
+0.2%
0.71%
-1.9%
SCHO BuySCHWAB STRATEGIC TRetf$1,281,000
-1.5%
26,543
+0.4%
0.60%
+3.1%
MSFT BuyMICROSOFT CORPequity$1,055,000
-6.7%
4,528
+2.9%
0.49%
-2.2%
AAPL NewAPPLE INCequity$940,000–6,801
+100.0%
0.44%–
GOOG BuyALPHABET INCequity$831,000
-12.1%
8,640
+1900.0%
0.39%
-8.1%
ISTB BuyISHARES TRetf$714,000
-1.1%
15,486
+1.7%
0.33%
+3.4%
AMZN NewAMAZON COM INCequity$637,000–5,638
+100.0%
0.30%–
MUB BuyISHARES TRetf$633,000
+1.4%
6,173
+5.3%
0.29%
+6.1%
SMB BuyVANECK ETF TRUSTetf$598,000
-2.4%
35,962
+0.4%
0.28%
+2.2%
AGZ BuyISHARES TRetf$581,000
-2.8%
5,459
+0.4%
0.27%
+1.5%
MCD BuyMCDONALDS CORPequity$564,000
-6.0%
2,443
+0.5%
0.26%
-1.5%
IUSB BuyISHARES TRetf$522,000
-3.0%
11,721
+2.1%
0.24%
+1.7%
SCHM BuySCHWAB STRATEGIC TRetf$408,000
-3.1%
6,743
+0.5%
0.19%
+1.6%
ANGL BuyVANECK ETF TRUSTetf$384,000
-0.8%
14,623
+2.2%
0.18%
+4.1%
DE BuyDEERE & COequity$362,000
+11.7%
1,085
+0.4%
0.17%
+16.7%
TSLA BuyTESLA INCequity$272,000
-6.2%
1,026
+138.1%
0.13%
-2.3%
HBAN BuyHUNTINGTON BANCSHARES INCetf$240,000
+10.6%
18,226
+1.3%
0.11%
+16.7%
SPY BuySPDR S&P 500 ETF TRetf$231,000
-5.3%
648
+0.5%
0.11%
-0.9%
PEP BuyPEPSICO INCequity$226,000
-1.7%
1,385
+0.5%
0.10%
+2.9%
MTUM BuyISHARES TRetf$210,000
-3.2%
1,599
+0.4%
0.10%
+2.1%
DIS BuyDISNEY WALT COequity$208,0000.0%2,206
+0.3%
0.10%
+5.4%
PGX BuyINVESCO EXCH TRADED FD TR IIetf$187,000
-2.1%
15,707
+1.4%
0.09%
+2.4%
F BuyFORD MTR CO DELequity$124,000
+0.8%
11,045
+0.0%
0.06%
+5.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHN HANCOCK EXCHANGE TRADED11Q2 202420.8%
VANGUARD INDEX FDS11Q2 202416.3%
VANGUARD INDEX FDS11Q2 202410.0%
ISHARES TR11Q2 202411.4%
VANGUARD INDEX FDS11Q2 20248.2%
JOHN HANCOCK EXCHANGE TRADED11Q2 20247.6%
TIMOTHY PLAN11Q2 20244.9%
ISHARES TR11Q2 20244.4%
ISHARES TR11Q2 20242.9%
INVESCO QQQ TR11Q2 20242.2%

View HILL ISLAND FINANCIAL LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-21
13F-HR2024-08-09
13F-HR2024-05-10
13F-HR2024-01-18
13F-HR2023-10-16
13F-HR2023-08-09
13F-HR2023-05-04
13F-HR2023-02-13
13F-HR2022-11-08
13F-HR2022-08-15

View HILL ISLAND FINANCIAL LLC's complete filings history.

All filings

View complete filings history.

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