$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-10 |
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.