$230 Million is the total value of HILL ISLAND FINANCIAL LLC's 61 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Exit | TESLA INCequity | $0 | – | -1,026 | -100.0% | -0.13% | – |
NOC | Exit | NORTHROP GRUMMAN CORPequity | $0 | – | -607 | -100.0% | -0.13% | – |
VTIP | Exit | VANGUARD MALVERN FDSetf | $0 | – | -76,806 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.