$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $52,973,062 | +8.2% | 1,066,071 | +2.0% | 20.07% | +1.6% |
| 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% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,134,863 | +1.2% | 256,237 | +0.5% | 3.46% | -5.0% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $2,055,368 | +11.5% | 6,036 | +0.0% | 0.78% | +4.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| TSLA | New | TESLA INC | $305,224 | – | 1,166 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $263,694 | – | 623 | +100.0% | 0.10% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $231,921 | +2.9% | 1,608 | +0.1% | 0.09% | -3.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $147,640 | +1.3% | 12,985 | +1.1% | 0.06% | -5.1% |
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.