$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TRrussell 2000 etf | $4,177,626 | -5.6% | 23,637 | 0.0% | 1.66% | -1.0% | |
| ESGU | ISHARES TResg awr msci usa | $1,211,361 | -3.6% | 12,899 | 0.0% | 0.48% | +1.1% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $458,728 | -4.7% | 6,778 | 0.0% | 0.18% | 0.0% | |
| NET | CLOUDFLARE INC | $309,274 | -3.6% | 4,906 | 0.0% | 0.12% | +0.8% | |
| TSLA | TESLA INC | $291,757 | -4.4% | 1,166 | 0.0% | 0.12% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $278,381 | -3.5% | 651 | 0.0% | 0.11% | +1.8% | |
| NVDA | NVIDIA CORPORATION | $271,156 | +2.8% | 623 | 0.0% | 0.11% | +8.0% | |
| IEFA | ISHARES TRcore msci eafe | $232,110 | -4.7% | 3,607 | 0.0% | 0.09% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $229,797 | +2.7% | 656 | 0.0% | 0.09% | +7.1% | |
| VPU | VANGUARD WORLD FDSutilities etf | $223,902 | -10.3% | 1,756 | 0.0% | 0.09% | -6.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $179,202 | -3.5% | 17,231 | 0.0% | 0.07% | +1.4% |
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.