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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 61.11% of Hill Island Financial's stock portfolio.
Added to shares of these 10 stocks: JHMM, VB, IXUS, AVGO, IWF, VOO, IWD, JHML, UNH, AMD.
Started 6 new stock positions in COST, AMD, IWD, DNP, UNH, IWF.
Reduced shares in these 10 stocks: SCHV, MCD, F, , DE, DIS, SPYG, VIG, JPM, SPTI.
Sold out of its positions in F, MPC.
Hill Island Financial was a net buyer of stock by $5.5M.
Hill Island Financial has $331M in assets under management (AUM), dropping by 8.17%.
Central Index Key (CIK): 0001909798

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Portfolio Holdings for Hill Island Financial

Hill Island Financial holds 72 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
John Hancock Exchange Traded Multifactor Mi (JHMM)	20.7	$68M		1.1M	60.20	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	14.5	$48M		91k	527.67	View chart
Vanguard Index Fds Small Cp Etf (VB)	9.7	$32M	+3%	136k	237.21	View chart
Ishares Tr Core Msci Total (IXUS)	8.4	$28M	+2%	382k	72.63	View chart
Vanguard Index Fds Growth Etf (VUG)	7.8	$26M		67k	383.93	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	7.6	$25M		360k	69.44	View chart
Ishares Tr Msci Kld400 Soc (DSI)	3.5	$11M		105k	108.79	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	3.2	$11M		240k	43.99	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.0	$10M		245k	41.12	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	2.4	$7.9M		94k	84.17	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$6.0M		12k	488.08	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	1.6	$5.3M		64k	82.94	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.3	$4.3M		20k	220.89	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$3.7M		6.4k	576.81	View chart
Ishares Tr Esg Aware Msci (ESML)	1.1	$3.5M	+3%	84k	41.82	View chart
Microsoft Corporation (MSFT)	1.0	$3.4M	+4%	7.9k	430.29	View chart
Apple (AAPL)	0.8	$2.8M	+5%	12k	233.01	View chart
Select Sector Spdr Tr Technology (XLK)	0.8	$2.5M		11k	225.75	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.7	$2.2M	-18%	27k	80.37	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	0.5	$1.7M		35k	50.31	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.5	$1.5M	-2%	53k	29.06	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.5	$1.5M		32k	47.52	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.4	$1.4M		29k	48.68	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.3M		7.7k	167.19	View chart
NVIDIA Corporation (NVDA)	0.4	$1.3M	+15%	10k	121.45	View chart
Ishares Tr Core Total Usd (IUSB)	0.3	$1.1M		23k	47.12	View chart
Amazon (AMZN)	0.3	$1.1M		5.8k	186.34	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$1.1M	+9%	14k	78.05	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$1.1M	-2%	10k	106.19	View chart
Fifth Third Ban (FITB)	0.3	$910k	+10%	21k	42.84	View chart
McDonald's Corporation (MCD)	0.2	$717k	-28%	2.4k	304.56	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$702k	-10%	3.5k	198.05	View chart
salesforce (CRM)	0.2	$698k		2.5k	273.66	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	0.2	$686k		14k	48.03	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.2	$656k		16k	41.72	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.2	$641k		12k	54.68	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$628k		12k	50.94	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$578k		11k	51.27	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$563k		6.8k	83.09	View chart
Broadcom (AVGO)	0.2	$549k	+1188%	3.2k	172.49	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$524k	+2%	913.00	573.67	View chart
Abbott Laboratories (ABT)	0.2	$514k		4.5k	114.01	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$442k	+8%	2.7k	165.88	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$440k	NEW	1.2k	375.38	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$403k		8.4k	47.85	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$373k	NEW	2.0k	189.80	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$367k	+2%	13k	29.41	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$363k	+43%	25k	14.70	View chart
Deere & Company (DE)	0.1	$348k	-28%	833.00	417.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$329k	+4%	715.00	460.37	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$328k		4.8k	67.86	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$310k	+23%	2.7k	116.97	View chart
Home Depot (HD)	0.1	$307k	-5%	758.00	405.20	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$304k		2.5k	119.61	View chart
JPMorgan Chase & Co. (JPM)	0.1	$296k	-15%	1.4k	210.92	View chart
Abbvie (ABBV)	0.1	$286k	+4%	1.5k	197.48	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$279k	-8%	5.5k	51.12	View chart
Dbx Etf Tr Xtrackers S&p (SNPE)	0.1	$278k		5.3k	52.58	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$260k		1.3k	202.73	View chart
Meta Platforms Cl A (META)	0.1	$258k	-2%	450.00	573.00	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$256k		437.00	586.52	View chart
Walt Disney Company (DIS)	0.1	$238k	-30%	2.5k	96.19	View chart
UnitedHealth (UNH)	0.1	$234k	NEW	401.00	584.56	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.1	$232k	-7%	5.9k	39.40	View chart
Pepsi (PEP)	0.1	$231k		1.4k	170.02	View chart
Advanced Micro Devices (AMD)	0.1	$227k	NEW	1.4k	164.08	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$222k		642.00	345.26	View chart
Applied Materials (AMAT)	0.1	$221k		1.1k	202.05	View chart
Chevron Corporation (CVX)	0.1	$214k		1.5k	147.23	View chart
Costco Wholesale Corporation (COST)	0.1	$208k	NEW	234.00	887.90	View chart
Palo Alto Networks (PANW)	0.1	$205k		600.00	341.80	View chart
DNP Select Income Fund (DNP)	0.0	$108k	NEW	11k	10.04	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 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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