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Hill Island Financial

Latest statistics and disclosures from Hill Island Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are JHMM, VOO, VB, IXUS, VUG, and represent 60.72% of Hill Island Financial's stock portfolio.
Added to shares of these 10 stocks: VTEB, SPTI, SUB, ISTB, SCHZ, IUSB, NVDA, HMOP, GOOG, IEI.
Started 1 new stock position in VTEB.
Reduced shares in these 10 stocks: TPLC, VOO, ESGU, VUG, JHMM, IWM, JHML, SPYG, SCHF, IVV.
Sold out of its positions in IJH, IGF, ESGU, PANW, UNH, VEA.
Hill Island Financial was a net seller of stock by $-15M.
Hill Island Financial has $303M in assets under management (AUM), dropping by 3.22%.
Central Index Key (CIK): 0001909798

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Portfolio Holdings for Hill Island Financial

Hill Island Financial holds 66 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
John Hancock Exchange Traded Multifactor Mi (JHMM)	20.8	$63M		1.1M	57.38	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	14.5	$44M	-3%	91k	480.70	View chart
Vanguard Index Fds Small Cp Etf (VB)	9.7	$29M		129k	228.59	View chart
Ishares Tr Core Msci Total (IXUS)	8.0	$24M		359k	67.86	View chart
Vanguard Index Fds Growth Etf (VUG)	7.7	$23M	-5%	68k	344.20	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	7.6	$23M	-3%	355k	64.76	View chart
Ishares Tr Msci Kld400 Soc (DSI)	3.5	$11M		105k	100.81	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	3.3	$9.9M	-25%	235k	42.11	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.2	$9.8M	-4%	252k	39.02	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	2.4	$7.2M		90k	79.91	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.9	$5.6M	-7%	13k	444.01	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	1.7	$5.1M	-11%	70k	73.15	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.4	$4.1M	-20%	20k	210.30	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$3.4M	-12%	6.4k	525.76	View chart
Ishares Tr Esg Aware Msci (ESML)	1.1	$3.2M		79k	40.27	View chart
Microsoft Corporation (MSFT)	1.0	$3.1M		7.4k	420.70	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.9	$2.6M	-3%	34k	75.98	View chart
Select Sector Spdr Tr Technology (XLK)	0.8	$2.4M		12k	208.27	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	0.6	$1.7M		34k	50.12	View chart
Apple (AAPL)	0.5	$1.6M	-4%	9.5k	171.47	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.5M	+3%	9.7k	152.26	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.5	$1.4M	+24%	51k	28.18	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.4	$1.3M	+8%	28k	46.00	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.4	$1.2M	+9%	25k	47.44	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$1.1M	+23%	11k	104.73	View chart
Amazon (AMZN)	0.4	$1.1M		6.3k	180.38	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$917k		12k	74.22	View chart
Ishares Tr Core Total Usd (IUSB)	0.3	$907k	+11%	20k	45.59	View chart
McDonald's Corporation (MCD)	0.3	$867k		3.1k	281.98	View chart
salesforce (CRM)	0.3	$801k	-3%	2.7k	301.18	View chart
NVIDIA Corporation (NVDA)	0.3	$762k	+13%	843.00	903.96	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$736k	-24%	4.0k	182.60	View chart
Fifth Third Ban (FITB)	0.2	$714k		19k	37.21	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	0.2	$646k		14k	45.20	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.2	$622k		12k	53.34	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$615k		12k	50.74	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.2	$611k		16k	38.86	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$563k		11k	50.74	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$552k		6.8k	81.43	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.2	$541k	+19%	14k	38.84	View chart
Abbott Laboratories (ABT)	0.2	$507k	-13%	4.5k	113.66	View chart
Deere & Company (DE)	0.2	$480k		1.2k	410.91	View chart
Cloudflare Cl A Com (NET)	0.2	$475k		4.9k	96.83	View chart
Pepsi (PEP)	0.1	$440k	+3%	2.5k	175.01	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$377k	-51%	6.1k	62.06	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$371k	NEW	7.3k	50.60	View chart
Walt Disney Company (DIS)	0.1	$370k		3.0k	122.38	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$352k	-28%	8.4k	41.77	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$340k	-12%	2.3k	150.93	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$336k	-26%	3.0k	110.51	View chart
Broadcom (AVGO)	0.1	$327k	-3%	247.00	1325.06	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$318k		11k	29.02	View chart
Home Depot (HD)	0.1	$307k	-23%	800.00	383.60	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$290k	+8%	2.5k	115.82	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$276k		656.00	420.52	View chart
JPMorgan Chase & Co. (JPM)	0.1	$271k	-21%	1.4k	200.23	View chart
Dbx Etf Tr Xtrackers S&p (SNPE)	0.1	$252k		5.3k	47.83	View chart
Marathon Petroleum Corp (MPC)	0.1	$245k	-18%	1.2k	201.50	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$240k		17k	13.95	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$239k	-7%	1.3k	187.31	View chart
Chevron Corporation (CVX)	0.1	$229k	-4%	1.5k	157.70	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$229k		437.00	524.34	View chart
Applied Materials (AMAT)	0.1	$226k	-22%	1.1k	206.23	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$210k	-18%	2.0k	107.57	View chart
Tesla Motors (TSLA)	0.1	$205k		1.2k	175.79	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$203k	-23%	389.00	522.41	View chart

Past Filings by Hill Island Financial

SEC 13F filings are viewable for Hill Island Financial going back to 2021

Hill Island Financial 2024 Q1 filed May 10, 2024
Hill Island Financial 2023 Q4 filed Jan. 18, 2024
Hill Island Financial 2023 Q3 filed Oct. 16, 2023
Hill Island Financial 2023 Q2 filed Aug. 9, 2023
Hill Island Financial 2023 Q1 filed May 4, 2023
Hill Island Financial 2022 Q4 filed Feb. 13, 2023
Hill Island Financial 2022 Q3 filed Nov. 8, 2022
Hill Island Financial 2022 Q2 filed Aug. 15, 2022
Hill Island Financial 2022 Q1 filed April 12, 2022
Hill Island Financial 2021 Q4 filed Feb. 15, 2022

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