$248 Million is the total value of HILL ISLAND FINANCIAL LLC's 57 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $48,937,306 | +5.2% | 1,045,669 | +4.6% | 19.75% | -2.2% |
| VOO | Buy | VANGUARD INDEX FDS | $35,202,203 | +15.0% | 93,248 | +7.1% | 14.21% | +7.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $21,195,215 | +7.2% | 115,191 | +7.0% | 8.55% | -0.3% |
| IXUS | Buy | ISHARES TRcore msci total | $20,728,417 | +12.8% | 332,239 | +4.7% | 8.36% | +4.9% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $18,085,711 | +10.0% | 350,634 | +5.0% | 7.30% | +2.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $17,111,386 | +29.7% | 68,583 | +10.8% | 6.90% | +20.6% |
| TPLC | Sell | TIMOTHY PLANus lrgmd cp core | $11,063,250 | -0.6% | 325,138 | -2.1% | 4.46% | -7.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,024,033 | +10.1% | 255,060 | +0.2% | 3.64% | +2.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $8,925,648 | +8.2% | 115,140 | +0.2% | 3.60% | +0.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $7,114,471 | +11.3% | 97,432 | +0.2% | 2.87% | +3.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,991,431 | +19.7% | 15,629 | -0.2% | 2.01% | +11.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,384,025 | +10.5% | 78,892 | +0.8% | 1.77% | +2.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,047,836 | -1.2% | 23,575 | +0.4% | 1.63% | -8.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,284,791 | +42.2% | 50,180 | +43.4% | 1.33% | +32.3% |
| ESML | Sell | ISHARES TResg aware msci | $2,796,243 | -2.6% | 85,018 | -2.6% | 1.13% | -9.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $2,504,721 | +5.6% | 53,168 | +5.3% | 1.01% | -1.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,920,841 | +19.6% | 12,848 | -0.4% | 0.78% | +11.2% |
| MSFT | Sell | MICROSOFT CORP | $1,842,709 | +23.1% | 6,034 | -3.3% | 0.74% | +14.5% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $1,742,230 | +30.4% | 59,932 | +26.7% | 0.70% | +21.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,412,835 | +20.5% | 30,105 | +17.2% | 0.57% | +12.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,312,375 | +1.7% | 26,959 | +0.8% | 0.53% | -5.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,255,999 | -0.8% | 25,950 | -7.4% | 0.51% | -7.7% |
| AAPL | Buy | APPLE INC | $1,230,993 | +35.3% | 7,304 | +4.3% | 0.50% | +25.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,225,818 | +22.4% | 25,976 | +20.5% | 0.50% | +14.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,162,928 | +7.3% | 12,859 | +0.5% | 0.47% | -0.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $956,731 | +2.7% | 6,123 | -0.2% | 0.39% | -4.5% |
| IUSB | Buy | ISHARES TRcore total usd | $942,317 | +24.3% | 20,445 | +21.2% | 0.38% | +15.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $942,064 | -1.3% | 9,052 | -1.1% | 0.38% | -8.2% |
| GOOG | ALPHABET INCcap stk cl c | $915,667 | +19.4% | 8,640 | 0.0% | 0.37% | +11.1% | |
| MUB | Buy | ISHARES TRnational mun etf | $893,271 | +36.1% | 8,337 | +34.0% | 0.36% | +26.3% |
| MCD | Buy | MCDONALDS CORP | $807,465 | +13.5% | 2,709 | +0.3% | 0.33% | +5.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $707,753 | +3.5% | 1,715 | -3.6% | 0.29% | -3.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $693,808 | +0.1% | 13,791 | -1.5% | 0.28% | -7.0% |
| AMZN | Buy | AMAZON COM INC | $622,920 | +24.9% | 6,011 | +1.2% | 0.25% | +16.2% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $608,574 | +0.1% | 36,064 | +0.2% | 0.25% | -6.8% |
| AGZ | Buy | ISHARES TRagency bond etf | $600,748 | +2.6% | 5,540 | +0.7% | 0.24% | -4.7% |
| CRM | SALESFORCE INC | $549,343 | +46.2% | 2,834 | 0.0% | 0.22% | +36.2% | |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $542,875 | -1.1% | 14,189 | +0.1% | 0.22% | -8.0% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $537,953 | +83.1% | 14,083 | +80.1% | 0.22% | +70.9% |
| PEP | PEPSICO INC | $508,959 | +6.4% | 2,647 | 0.0% | 0.20% | -1.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $449,714 | +1.1% | 6,778 | 0.0% | 0.18% | -6.2% | |
| DE | DEERE & CO | $417,534 | -10.5% | 1,088 | 0.0% | 0.17% | -16.8% | |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $376,284 | -3.9% | 13,698 | -5.5% | 0.15% | -10.6% |
| ABT | ABBOTT LABS | $336,947 | +1.6% | 3,022 | 0.0% | 0.14% | -5.6% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $289,142 | +12.8% | 760 | -5.4% | 0.12% | +5.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $270,155 | -7.5% | 1,727 | -10.4% | 0.11% | -14.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $267,489 | +7.5% | 651 | 0.0% | 0.11% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $260,049 | -3.4% | 1,756 | 0.0% | 0.10% | -10.3% | |
| DIS | Sell | DISNEY WALT CO | $256,549 | +12.5% | 2,550 | -2.9% | 0.10% | +5.1% |
| IEFA | ISHARES TRcore msci eafe | $245,275 | +10.3% | 3,607 | 0.0% | 0.10% | +3.1% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $225,352 | -3.7% | 1,607 | +0.2% | 0.09% | -10.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $213,764 | – | 656 | +100.0% | 0.09% | – |
| NET | CLOUDFLARE INC | $210,369 | -5.2% | 4,906 | 0.0% | 0.08% | -11.5% | |
| CVX | Sell | CHEVRON CORP NEW | $200,471 | -15.4% | 1,253 | -5.1% | 0.08% | -21.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $177,479 | -25.1% | 17,231 | +2.5% | 0.07% | -30.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $145,785 | -17.0% | 12,844 | -18.2% | 0.06% | -22.4% |
| F | Buy | FORD MTR CO DEL | $130,539 | +1.6% | 11,063 | +0.1% | 0.05% | -5.4% |
| HD | Exit | HOME DEPOT INC | $0 | – | -700 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -419 | -100.0% | -0.10% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -9,600 | -100.0% | -0.13% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -89,122 | -100.0% | -1.18% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -65,597 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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 | 2024-01-18 |
| 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.