Hill Island Financial

Hill Island Financial as of Dec. 31, 2023

Portfolio Holdings for Hill Island Financial

Hill Island Financial holds 71 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
John Hancock Exchange Traded Multifactor Mi (JHMM) 20.1 $59M 1.1M 52.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.1 $41M 94k 436.80
Vanguard Index Fds Small Cp Etf (VB) 9.4 $28M 129k 213.33
Ishares Tr Core Msci Total (IXUS) 8.0 $24M 363k 64.93
Vanguard Index Fds Growth Etf (VUG) 7.6 $22M 72k 310.88
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 7.4 $22M 369k 58.81
Timothy Plan Us Lrgmd Cp Core (TPLC) 4.1 $12M 318k 38.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.3 $9.8M 265k 36.96
Ishares Tr Msci Kld400 Soc (DSI) 3.3 $9.7M 106k 91.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.3 $6.8M 90k 75.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $5.6M 14k 409.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $5.1M 78k 65.06
Ishares Tr Russell 2000 Etf (IWM) 1.7 $4.9M 25k 200.71
Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.5M 7.3k 477.66
Ishares Tr Esg Aware Msci (ESML) 1.0 $3.0M 80k 38.01
Microsoft Corporation (MSFT) 0.9 $2.8M 7.4k 376.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $2.5M 35k 70.10
Select Sector Spdr Tr Technology (XLK) 0.8 $2.3M 12k 192.49
Apple (AAPL) 0.7 $1.9M 9.9k 192.53
Ishares U S Etf Tr Blackrock Short (MEAR) 0.6 $1.7M 34k 49.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.4M 13k 104.92
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 9.4k 140.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.2M 26k 46.62
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $1.2M 40k 28.56
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.1M 23k 47.56
Amazon (AMZN) 0.3 $965k 6.4k 151.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $930k 8.8k 105.43
McDonald's Corporation (MCD) 0.3 $912k 3.1k 296.48
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $906k 5.3k 170.41
Ishares Tr Core Msci Eafe (IEFA) 0.3 $869k 12k 70.35
Ishares Tr Core Total Usd (IUSB) 0.3 $820k 18k 46.07
salesforce (CRM) 0.2 $723k 2.7k 263.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $711k 13k 56.40
Fifth Third Ban (FITB) 0.2 $662k 19k 34.49
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.2 $630k 14k 44.06
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $611k 12k 50.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $568k 12k 48.72
Abbott Laboratories (ABT) 0.2 $565k 5.1k 110.07
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $565k 16k 35.91
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $563k 11k 50.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $511k 6.8k 75.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $483k 12k 41.10
Deere & Company (DE) 0.2 $467k 1.2k 399.93
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.2 $456k 12k 38.94
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $446k 4.1k 108.24
Pepsi (PEP) 0.1 $411k 2.4k 169.84
Cloudflare Cl A Com (NET) 0.1 $409k 4.9k 83.26
NVIDIA Corporation (NVDA) 0.1 $368k 743.00 495.47
Home Depot (HD) 0.1 $362k 1.0k 346.42
Alphabet Cap Stk Cl A (GOOGL) 0.1 $360k 2.6k 139.69
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $313k 11k 28.78
JPMorgan Chase & Co. (JPM) 0.1 $294k 1.7k 170.12
Tesla Motors (TSLA) 0.1 $290k 1.2k 248.48
Broadcom (AVGO) 0.1 $287k 257.00 1116.06
Walt Disney Company (DIS) 0.1 $272k 3.0k 90.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $270k 2.3k 117.13
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $269k 5.7k 47.05
Ishares Tr National Mun Etf (MUB) 0.1 $261k 2.4k 108.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $242k 508.00 475.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $234k 656.00 356.66
Applied Materials (AMAT) 0.1 $229k 1.4k 162.07
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $229k 5.2k 43.54
Chevron Corporation (CVX) 0.1 $228k 1.5k 149.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $228k 821.00 277.26
UnitedHealth (UNH) 0.1 $227k 432.00 526.03
Marathon Petroleum Corp (MPC) 0.1 $221k 1.5k 148.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $220k 4.6k 47.90
Palo Alto Networks (PANW) 0.1 $220k 745.00 294.88
Huntington Bancshares Incorporated (HBAN) 0.1 $219k 17k 12.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $217k 1.4k 156.85
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $212k 437.00 484.00