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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 DFAU, VOO, JHMM, IXUS, VUG, and represent 52.21% of Hill Island Financial's stock portfolio.
Added to shares of these 10 stocks: DFAU (+$47M), DFLV (+$16M), DFAS (+$9.4M), VTI, SCHF, IXUS, VTEB, VEU, SCHV, SCHZ.
Started 7 new stock positions in MRVL, VTI, DFLV, DFAS, VEU, DFAU, PWZ.
Reduced shares in these 10 stocks: JHMM (-$38M), VB (-$16M), JHML (-$15M), VOO, JMST, SPYG, DSI, , , PEP.
Sold out of its positions in AMD, AMAT, META, JMST, PEP, UNH.
Hill Island Financial was a net buyer of stock by $19M.
Hill Island Financial has $342M in assets under management (AUM), dropping by 3.56%.
Central Index Key (CIK): 0001909798

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Portfolio Holdings for Hill Island Financial

Hill Island Financial holds 73 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	13.8	$47M	NEW	1.2M	40.49	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	13.4	$46M	-6%	85k	538.81	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	8.6	$30M	-56%	495k	59.73	View chart
Ishares Tr Core Msci Total (IXUS)	8.3	$29M	+12%	431k	66.14	View chart
Vanguard Index Fds Growth Etf (VUG)	8.0	$28M		67k	410.44	View chart
Vanguard Index Fds Small Cp Etf (VB)	5.0	$17M	-47%	71k	240.28	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	4.5	$16M	NEW	516k	30.03	View chart
Ishares Tr Msci Kld400 Soc (DSI)	3.3	$11M	-2%	103k	110.25	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	3.0	$10M		243k	42.83	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	2.8	$9.7M	-61%	140k	69.65	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.7	$9.4M	NEW	144k	65.08	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.7	$9.3M	+104%	501k	18.50	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	2.1	$7.3M	+2%	96k	76.14	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$6.2M		12k	511.22	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	1.5	$5.2M	-6%	60k	87.90	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.4	$4.9M	NEW	17k	289.82	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.3	$4.3M		20k	220.96	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$3.8M		6.5k	588.69	View chart
Ishares Tr Esg Aware Msci (ESML)	1.1	$3.7M	+4%	88k	42.05	View chart
Microsoft Corporation (MSFT)	1.0	$3.4M		8.0k	421.51	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.9	$3.2M	+1061%	63k	50.13	View chart
Apple (AAPL)	0.9	$3.2M	+6%	13k	250.42	View chart
Select Sector Spdr Tr Technology (XLK)	0.7	$2.6M		11k	232.52	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$2.1M	NEW	37k	57.41	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.6	$2.1M	+196%	80k	26.07	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.5	$1.7M		35k	49.95	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.5	$1.6M	+4%	56k	27.88	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.5M		7.8k	190.43	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.4	$1.5M	+6%	31k	47.77	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.4	$1.5M	+103%	65k	22.70	View chart
NVIDIA Corporation (NVDA)	0.4	$1.4M		10k	134.28	View chart
Amazon (AMZN)	0.4	$1.3M		5.9k	219.40	View chart
Ishares Tr Core Total Usd (IUSB)	0.3	$1.1M	+8%	25k	45.20	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$1.0M		9.9k	105.48	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$994k	+2%	14k	70.28	View chart
Fifth Third Ban (FITB)	0.3	$898k		21k	42.28	View chart
salesforce (CRM)	0.2	$852k		2.5k	334.32	View chart
Broadcom (AVGO)	0.2	$803k	+8%	3.5k	231.87	View chart
McDonald's Corporation (MCD)	0.2	$696k		2.4k	289.93	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	0.2	$671k		14k	46.81	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.2	$642k		12k	54.69	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.2	$632k	+2%	16k	39.37	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$624k	-10%	3.2k	195.85	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$563k	+200%	20k	27.71	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$536k		915.00	585.78	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$509k	-9%	10k	50.15	View chart
Abbott Laboratories (ABT)	0.1	$505k		4.5k	113.11	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$482k	-4%	2.5k	189.33	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$466k		1.2k	401.58	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$403k		25k	16.27	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$371k		8.4k	44.04	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$366k	+2%	13k	28.67	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$354k	-2%	1.9k	185.13	View chart
Deere & Company (DE)	0.1	$353k		833.00	423.95	View chart
JPMorgan Chase & Co. (JPM)	0.1	$325k	-3%	1.4k	239.71	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$324k		715.00	453.39	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$308k		2.7k	115.24	View chart
Dbx Etf Tr Xtrackers S&p (SNPE)	0.1	$302k	+7%	5.7k	53.27	View chart
Home Depot (HD)	0.1	$296k		760.00	389.04	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$294k		2.5k	115.54	View chart
Marvell Technology (MRVL)	0.1	$289k	NEW	2.6k	110.45	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$272k		437.00	621.80	View chart
Abbvie (ABBV)	0.1	$256k		1.4k	177.68	View chart
Walt Disney Company (DIS)	0.1	$254k	-7%	2.3k	111.35	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$245k	-7%	1.2k	206.93	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$235k		642.00	366.03	View chart
Costco Wholesale Corporation (COST)	0.1	$232k	+8%	253.00	917.59	View chart
Palo Alto Networks (PANW)	0.1	$221k	+102%	1.2k	181.96	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.1	$221k	-2%	5.7k	38.66	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.1	$216k	NEW	8.8k	24.70	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$215k	+91%	9.3k	23.18	View chart
Chevron Corporation (CVX)	0.1	$210k		1.5k	144.80	View chart
DNP Select Income Fund (DNP)	0.0	$108k	+14%	12k	8.82	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 Q4 filed Feb. 11, 2025
Hill Island Financial 2024 Q3 filed Oct. 24, 2024
Hill Island Financial 2024 Q2 filed Aug. 9, 2024
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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