$264 Million is the total value of HILL ISLAND FINANCIAL LLC's 57 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $52,973,062 | +8.2% | 1,066,071 | +2.0% | 20.07% | +1.6% |
| VOO | Sell | VANGUARD INDEX FDS | $37,932,083 | +7.8% | 93,135 | -0.1% | 14.37% | +1.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $23,534,956 | +11.0% | 118,332 | +2.7% | 8.92% | +4.3% |
| IXUS | Buy | ISHARES TRcore msci total | $21,424,611 | +3.4% | 342,137 | +3.0% | 8.12% | -3.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,734,705 | +15.3% | 69,744 | +1.7% | 7.48% | +8.3% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $19,605,342 | +8.4% | 357,175 | +1.9% | 7.43% | +1.8% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $11,712,555 | +5.9% | 325,568 | +0.1% | 4.44% | -0.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $9,188,423 | +2.9% | 109,165 | -5.2% | 3.48% | -3.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,134,863 | +1.2% | 256,237 | +0.5% | 3.46% | -5.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $6,901,663 | -3.0% | 94,634 | -2.9% | 2.62% | -8.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,729,521 | +14.8% | 15,510 | -0.8% | 2.17% | +7.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,813,550 | +9.8% | 78,898 | +0.0% | 1.82% | +3.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,426,525 | +9.4% | 23,637 | +0.3% | 1.68% | +2.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,999,144 | -8.7% | 44,703 | -10.9% | 1.14% | -14.3% |
| ESML | Sell | ISHARES TResg aware msci | $2,961,267 | +5.9% | 83,369 | -1.9% | 1.12% | -0.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,171,252 | +13.0% | 12,489 | -2.8% | 0.82% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $2,055,368 | +11.5% | 6,036 | +0.0% | 0.78% | +4.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,827,326 | -27.0% | 38,838 | -27.0% | 0.69% | -31.6% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $1,600,655 | -8.1% | 56,580 | -5.6% | 0.61% | -13.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,453,032 | +2.8% | 31,478 | +4.6% | 0.55% | -3.3% |
| AAPL | Buy | APPLE INC | $1,417,249 | +15.1% | 7,307 | +0.0% | 0.54% | +8.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,303,107 | -0.7% | 27,114 | +0.6% | 0.49% | -6.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,275,427 | +4.0% | 27,346 | +5.3% | 0.48% | -2.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,257,153 | +8.1% | 12,899 | +0.3% | 0.48% | +1.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,127,596 | -10.2% | 21,531 | -17.0% | 0.43% | -15.8% |
| GOOG | ALPHABET INCcap stk cl c | $1,045,181 | +14.1% | 8,640 | 0.0% | 0.40% | +7.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $982,389 | +2.7% | 6,048 | -1.2% | 0.37% | -3.6% |
| IUSB | Buy | ISHARES TRcore total usd | $979,261 | +3.9% | 21,536 | +5.3% | 0.37% | -2.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $942,810 | +0.1% | 9,062 | +0.1% | 0.36% | -6.1% |
| MCD | Sell | MCDONALDS CORP | $808,056 | +0.1% | 2,708 | -0.0% | 0.31% | -6.1% |
| IVV | ISHARES TRcore s&p500 etf | $764,381 | +8.0% | 1,715 | 0.0% | 0.29% | +1.4% | |
| AMZN | Sell | AMAZON COM INC | $744,486 | +19.5% | 5,711 | -5.0% | 0.28% | +12.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $694,191 | +0.1% | 13,823 | +0.2% | 0.26% | -6.1% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $608,811 | +0.0% | 36,163 | +0.3% | 0.23% | -6.1% |
| CRM | SALESFORCE INC | $598,711 | +9.0% | 2,834 | 0.0% | 0.23% | +2.3% | |
| AGZ | Buy | ISHARES TRagency bond etf | $595,715 | -0.8% | 5,569 | +0.5% | 0.23% | -6.6% |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $582,462 | +7.3% | 14,220 | +0.2% | 0.22% | +0.9% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $535,956 | -0.4% | 14,089 | +0.0% | 0.20% | -6.5% |
| PEP | PEPSICO INC | $490,348 | -3.7% | 2,647 | 0.0% | 0.19% | -9.3% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $481,434 | +7.1% | 6,778 | 0.0% | 0.18% | +0.6% | |
| DE | DEERE & CO | $440,805 | +5.6% | 1,088 | 0.0% | 0.17% | -0.6% | |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $369,432 | -1.8% | 13,303 | -2.9% | 0.14% | -7.9% |
| ABT | ABBOTT LABS | $329,453 | -2.2% | 3,022 | 0.0% | 0.12% | -8.1% | |
| NET | CLOUDFLARE INC | $320,705 | +52.4% | 4,906 | 0.0% | 0.12% | +43.5% | |
| TSLA | New | TESLA INC | $305,224 | – | 1,166 | +100.0% | 0.12% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $288,610 | +7.9% | 651 | 0.0% | 0.11% | +0.9% | |
| NVDA | New | NVIDIA CORPORATION | $263,694 | – | 623 | +100.0% | 0.10% | – |
| PG | PROCTER AND GAMBLE CO | $262,055 | -3.0% | 1,727 | 0.0% | 0.10% | -9.2% | |
| MUB | Sell | ISHARES TRnational mun etf | $252,524 | -71.7% | 2,366 | -71.6% | 0.10% | -73.3% |
| VPU | VANGUARD WORLD FDSutilities etf | $249,586 | -4.0% | 1,756 | 0.0% | 0.10% | -9.5% | |
| IEFA | ISHARES TRcore msci eafe | $243,472 | -0.7% | 3,607 | 0.0% | 0.09% | -7.1% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $231,921 | +2.9% | 1,608 | +0.1% | 0.09% | -3.3% |
| DIS | DISNEY WALT CO | $227,680 | -11.3% | 2,550 | 0.0% | 0.09% | -17.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $223,696 | +4.6% | 656 | 0.0% | 0.08% | -1.2% | |
| HBAN | HUNTINGTON BANCSHARES INC | $185,749 | +4.7% | 17,231 | 0.0% | 0.07% | -2.8% | |
| F | Sell | FORD MTR CO DEL | $164,985 | +26.4% | 10,904 | -1.4% | 0.06% | +18.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $147,640 | +1.3% | 12,985 | +1.1% | 0.06% | -5.1% |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,253 | -100.0% | -0.08% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -760 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.