Hill Island Financial

Hill Island Financial as of March 31, 2024

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