$252 Million is the total value of HILL ISLAND FINANCIAL LLC's 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $51,000,051 | -3.7% | 1,077,769 | +1.1% | 20.26% | +1.0% |
| VOO | Buy | VANGUARD INDEX FDS | $36,598,782 | -3.5% | 93,198 | +0.1% | 14.54% | +1.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $22,975,652 | -2.4% | 121,519 | +2.7% | 9.13% | +2.4% |
| IXUS | Buy | ISHARES TRcore msci total | $20,773,706 | -3.0% | 346,286 | +1.2% | 8.26% | +1.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,125,217 | -3.1% | 70,233 | +0.7% | 7.60% | +1.6% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $19,109,218 | -2.5% | 360,415 | +0.9% | 7.59% | +2.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,882,447 | -3.9% | 44,717 | +0.0% | 1.14% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $1,981,983 | -3.6% | 6,277 | +4.0% | 0.79% | +1.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,800,544 | -1.5% | 38,948 | +0.3% | 0.72% | +3.3% |
| AAPL | Buy | APPLE INC | $1,359,744 | -4.1% | 7,942 | +8.7% | 0.54% | +0.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,144,985 | +9.5% | 8,684 | +0.5% | 0.46% | +14.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $934,429 | +22.2% | 2,176 | +26.9% | 0.37% | +27.9% |
| AMZN | Buy | AMAZON COM INC | $730,940 | -1.8% | 5,750 | +0.7% | 0.29% | +2.8% |
| MCD | Buy | MCDONALDS CORP | $715,504 | -11.5% | 2,716 | +0.3% | 0.28% | -7.2% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $606,438 | -0.4% | 36,335 | +0.5% | 0.24% | +4.3% |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $559,822 | -3.9% | 14,248 | +0.2% | 0.22% | +0.5% |
| DE | Buy | DEERE & CO | $440,741 | -0.0% | 1,168 | +7.4% | 0.18% | +4.8% |
| ABT | Buy | ABBOTT LABS | $297,712 | -9.6% | 3,074 | +1.7% | 0.12% | -5.6% |
| MUB | Buy | ISHARES TRnational mun etf | $244,248 | -3.3% | 2,382 | +0.7% | 0.10% | +1.0% |
| CVX | New | CHEVRON CORP NEW | $211,218 | – | 1,253 | +100.0% | 0.08% | – |
| DIS | Buy | DISNEY WALT CO | $207,746 | -8.8% | 2,563 | +0.5% | 0.08% | -3.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $144,454 | -2.2% | 13,192 | +1.6% | 0.06% | +1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.