Hill Island Financial

Hill Island Financial as of Sept. 30, 2023

Portfolio Holdings for Hill Island Financial

Hill Island Financial holds 53 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
John Hancock Exchange Traded Multifactor Mi (JHMM) 20.3 $51M 1.1M 47.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.5 $37M 93k 392.70
Vanguard Index Fds Small Cp Etf (VB) 9.1 $23M 122k 189.07
Ishares Tr Core Msci Total (IXUS) 8.3 $21M 346k 59.99
Vanguard Index Fds Growth Etf (VUG) 7.6 $19M 70k 272.31
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 7.6 $19M 360k 53.02
Timothy Plan Us Lrgmd Cp Core (TPLC) 4.4 $11M 325k 34.47
Ishares Tr Msci Kld400 Soc (DSI) 3.5 $8.8M 109k 81.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.4 $8.7M 256k 33.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.6 $6.5M 94k 69.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $5.2M 15k 358.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $4.6M 78k 59.28
Ishares Tr Russell 2000 Etf (IWM) 1.7 $4.2M 24k 176.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $2.9M 45k 64.46
Ishares Tr Esg Aware Msci (ESML) 1.1 $2.7M 82k 33.65
Select Sector Spdr Tr Technology (XLK) 0.8 $2.0M 12k 163.94
Microsoft Corporation (MSFT) 0.8 $2.0M 6.3k 315.75
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.7 $1.8M 39k 46.23
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $1.5M 55k 27.53
Apple (AAPL) 0.5 $1.4M 7.9k 171.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.4M 31k 44.23
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $1.2M 27k 46.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.2M 13k 93.91
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 8.7k 131.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $950k 19k 50.60
Ishares Tr Core S&p500 Etf (IVV) 0.4 $934k 2.2k 429.43
Ishares Tr Core Total Usd (IUSB) 0.4 $910k 21k 43.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $902k 8.8k 102.85
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $855k 5.5k 155.39
Amazon (AMZN) 0.3 $731k 5.8k 127.12
McDonald's Corporation (MCD) 0.3 $716k 2.7k 263.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $641k 13k 48.10
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.2 $606k 36k 16.69
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.2 $560k 14k 39.29
salesforce (CRM) 0.2 $557k 2.7k 202.78
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.2 $498k 14k 36.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $459k 6.8k 67.68
Deere & Company (DE) 0.2 $441k 1.2k 377.35
Pepsi (PEP) 0.2 $410k 2.4k 169.44
Cloudflare Cl A Com (NET) 0.1 $309k 4.9k 63.04
Abbott Laboratories (ABT) 0.1 $298k 3.1k 96.85
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $298k 11k 27.06
Tesla Motors (TSLA) 0.1 $292k 1.2k 250.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $278k 651.00 427.62
NVIDIA Corporation (NVDA) 0.1 $271k 623.00 435.24
Ishares Tr National Mun Etf (MUB) 0.1 $244k 2.4k 102.54
Ishares Tr Core Msci Eafe (IEFA) 0.1 $232k 3.6k 64.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $230k 656.00 350.30
Vanguard World Fds Utilities Etf (VPU) 0.1 $224k 1.8k 127.51
Chevron Corporation (CVX) 0.1 $211k 1.3k 168.57
Walt Disney Company (DIS) 0.1 $208k 2.6k 81.06
Huntington Bancshares Incorporated (HBAN) 0.1 $179k 17k 10.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $145k 13k 10.95