$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPLC | Sell | TIMOTHY PLANus lrgmd cp core | $11,192,562 | -4.4% | 324,704 | -0.3% | 4.45% | +0.2% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $8,846,586 | -3.7% | 108,667 | -0.5% | 3.52% | +1.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,679,307 | -5.0% | 255,574 | -0.3% | 3.45% | -0.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $6,516,821 | -5.6% | 94,269 | -0.4% | 2.59% | -1.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,241,461 | -8.5% | 14,630 | -5.7% | 2.08% | -4.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $4,620,002 | -4.0% | 77,935 | -1.2% | 1.84% | +0.7% |
| ESML | Sell | ISHARES TResg aware msci | $2,744,628 | -7.3% | 81,564 | -2.2% | 1.09% | -2.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,990,840 | -8.3% | 12,144 | -2.8% | 0.79% | -3.9% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $1,506,898 | -5.9% | 54,737 | -3.3% | 0.60% | -1.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,357,310 | -6.6% | 30,688 | -2.5% | 0.54% | -2.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,234,455 | -3.2% | 26,616 | -2.7% | 0.49% | +1.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $950,039 | -15.7% | 18,775 | -12.8% | 0.38% | -11.5% |
| IUSB | Sell | ISHARES TRcore total usd | $909,457 | -7.1% | 20,804 | -3.4% | 0.36% | -2.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $902,449 | -4.3% | 8,774 | -3.2% | 0.36% | +0.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $854,788 | -13.0% | 5,501 | -9.0% | 0.34% | -8.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $641,258 | -7.6% | 13,332 | -3.6% | 0.26% | -3.0% |
| CRM | Sell | SALESFORCE INC | $557,037 | -7.0% | 2,747 | -3.1% | 0.22% | -2.6% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $497,880 | -7.1% | 13,526 | -4.0% | 0.20% | -2.5% |
| PEP | Sell | PEPSICO INC | $409,700 | -16.4% | 2,418 | -8.7% | 0.16% | -12.4% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $297,610 | -19.4% | 10,998 | -17.3% | 0.12% | -15.7% |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,904 | -100.0% | -0.06% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,608 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,727 | -100.0% | -0.10% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -5,569 | -100.0% | -0.23% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -27,114 | -100.0% | -0.49% | – |
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.