$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDSetf | $29,370,000 | -11.5% | 89,461 | -6.5% | 13.66% | -7.3% |
| VB | Sell | VANGUARD INDEX FDSetf | $19,140,000 | -9.3% | 111,989 | -6.5% | 8.90% | -5.0% |
| QQQ | Sell | INVESCO QQQ TRetf | $3,922,000 | -6.7% | 14,675 | -2.1% | 1.82% | -2.3% |
| FLRN | Sell | SPDR SER TRetf | $2,925,000 | -2.3% | 96,533 | -3.0% | 1.36% | +2.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRetf | $1,185,000 | -9.8% | 27,988 | -4.9% | 0.55% | -5.5% |
| SPTI | Sell | SPDR SER TRetf | $1,057,000 | -14.5% | 37,567 | -10.4% | 0.49% | -10.4% |
| SUB | Sell | ISHARES TRetf | $943,000 | -7.0% | 9,190 | -5.1% | 0.44% | -2.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRetf | $883,000 | -6.7% | 19,493 | -1.4% | 0.41% | -2.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSetf | $816,000 | -6.5% | 6,036 | -0.8% | 0.38% | -2.3% |
| VTEB | Sell | VANGUARD MUN BD FDSetf | $676,000 | -9.6% | 14,041 | -6.2% | 0.31% | -5.4% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDetf | $289,000 | -4.6% | 7,919 | -1.2% | 0.13% | -0.7% |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,588 | -100.0% | -0.09% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -65,260 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | 11 | Q2 2024 | 20.8% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 16.3% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 10.0% |
| ISHARES TR | 11 | Q2 2024 | 11.4% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 8.2% |
| JOHN HANCOCK EXCHANGE TRADED | 11 | Q2 2024 | 7.6% |
| TIMOTHY PLAN | 11 | Q2 2024 | 4.9% |
| ISHARES TR | 11 | Q2 2024 | 4.4% |
| ISHARES TR | 11 | Q2 2024 | 2.9% |
| INVESCO QQQ TR | 11 | Q2 2024 | 2.2% |
View HILL ISLAND FINANCIAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-09 |
| 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 |
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.