$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $915,667 | +19.4% | 8,640 | 0.0% | 0.37% | +11.1% | |
| CRM | SALESFORCE INC | $549,343 | +46.2% | 2,834 | 0.0% | 0.22% | +36.2% | |
| 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% | |
| ABT | ABBOTT LABS | $336,947 | +1.6% | 3,022 | 0.0% | 0.14% | -5.6% | |
| 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% | |
| IEFA | ISHARES TRcore msci eafe | $245,275 | +10.3% | 3,607 | 0.0% | 0.10% | +3.1% | |
| NET | CLOUDFLARE INC | $210,369 | -5.2% | 4,906 | 0.0% | 0.08% | -11.5% |
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.