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 59.12% of Hill Island Financial's stock portfolio.
- Added to shares of these 10 stocks: IVV, JHMM, MEAR, VB, IXUS, FITB, IEFA, JMST, SPMD, NULV.
- Started 23 new stock positions in AVGO, JMST, AMAT, VGT, FITB, SPMD, MPC, MTUM, IJH, VEA. SNPE, PANW, IJR, JMUB, UNH, HD, GOOGL, VWO, JPM, IEI, IGF, NULV, MEAR.
- Reduced shares in these 10 stocks: SHM, SCHV, VTEB, SMB, SPTI, QQQ, SCHX, ESGD, TPLC, SCHZ.
- Sold out of its positions in PGX, SHM, SMB, VPU, VTEB.
- Hill Island Financial was a net buyer of stock by $14M.
- Hill Island Financial has $293M in assets under management (AUM), dropping by 16.58%.
- Central Index Key (CIK): 0001909798
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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 | +3% | 1.1M | 52.66 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 14.1 | $41M | 94k | 436.80 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 9.4 | $28M | +6% | 129k | 213.33 |
|
| Ishares Tr Core Msci Total (IXUS) | 8.0 | $24M | +4% | 363k | 64.93 |
|
| Vanguard Index Fds Growth Etf (VUG) | 7.6 | $22M | 72k | 310.88 |
|
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| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 7.4 | $22M | +2% | 369k | 58.81 |
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| Timothy Plan Us Lrgmd Cp Core (TPLC) | 4.1 | $12M | -2% | 318k | 38.21 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.3 | $9.8M | +3% | 265k | 36.96 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 3.3 | $9.7M | -2% | 106k | 91.05 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.3 | $6.8M | -4% | 90k | 75.54 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $5.6M | -6% | 14k | 409.53 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.7 | $5.1M | 78k | 65.06 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $4.9M | +3% | 25k | 200.71 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $3.5M | +235% | 7.3k | 477.66 |
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| Ishares Tr Esg Aware Msci (ESML) | 1.0 | $3.0M | -2% | 80k | 38.01 |
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| Microsoft Corporation (MSFT) | 0.9 | $2.8M | +17% | 7.4k | 376.02 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.8 | $2.5M | -21% | 35k | 70.10 |
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| Select Sector Spdr Tr Technology (XLK) | 0.8 | $2.3M | -3% | 12k | 192.49 |
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| Apple (AAPL) | 0.7 | $1.9M | +24% | 9.9k | 192.53 |
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| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.6 | $1.7M | NEW | 34k | 49.99 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $1.4M | 13k | 104.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3M | +8% | 9.4k | 140.93 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $1.2M | -15% | 26k | 46.62 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.4 | $1.2M | -26% | 40k | 28.56 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.4 | $1.1M | -13% | 23k | 47.56 |
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| Amazon (AMZN) | 0.3 | $965k | +10% | 6.4k | 151.94 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $930k | 8.8k | 105.43 |
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| McDonald's Corporation (MCD) | 0.3 | $912k | +13% | 3.1k | 296.48 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $906k | -3% | 5.3k | 170.41 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $869k | +242% | 12k | 70.35 |
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| Ishares Tr Core Total Usd (IUSB) | 0.3 | $820k | -14% | 18k | 46.07 |
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| salesforce (CRM) | 0.2 | $723k | 2.7k | 263.14 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $711k | -32% | 13k | 56.40 |
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| Fifth Third Ban (FITB) | 0.2 | $662k | NEW | 19k | 34.49 |
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| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.2 | $630k | 14k | 44.06 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $611k | NEW | 12k | 50.74 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $568k | NEW | 12k | 48.72 |
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| Abbott Laboratories (ABT) | 0.2 | $565k | +67% | 5.1k | 110.07 |
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.2 | $565k | NEW | 16k | 35.91 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $563k | NEW | 11k | 50.96 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $511k | 6.8k | 75.32 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $483k | NEW | 12k | 41.10 |
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| Deere & Company (DE) | 0.2 | $467k | 1.2k | 399.93 |
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| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.2 | $456k | -13% | 12k | 38.94 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $446k | NEW | 4.1k | 108.24 |
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| Pepsi (PEP) | 0.1 | $411k | 2.4k | 169.84 |
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| Cloudflare Cl A Com (NET) | 0.1 | $409k | 4.9k | 83.26 |
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| NVIDIA Corporation (NVDA) | 0.1 | $368k | +19% | 743.00 | 495.47 |
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| Home Depot (HD) | 0.1 | $362k | NEW | 1.0k | 346.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $360k | NEW | 2.6k | 139.69 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $313k | 11k | 28.78 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $294k | NEW | 1.7k | 170.12 |
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| Tesla Motors (TSLA) | 0.1 | $290k | 1.2k | 248.48 |
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| Broadcom (AVGO) | 0.1 | $287k | NEW | 257.00 | 1116.06 |
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| Walt Disney Company (DIS) | 0.1 | $272k | +17% | 3.0k | 90.30 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $270k | NEW | 2.3k | 117.13 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $269k | NEW | 5.7k | 47.05 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $261k | 2.4k | 108.40 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $242k | -21% | 508.00 | 475.65 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $234k | 656.00 | 356.66 |
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| Applied Materials (AMAT) | 0.1 | $229k | NEW | 1.4k | 162.07 |
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| Dbx Etf Tr Xtrackers S&p (SNPE) | 0.1 | $229k | NEW | 5.2k | 43.54 |
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| Chevron Corporation (CVX) | 0.1 | $228k | +21% | 1.5k | 149.12 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $228k | NEW | 821.00 | 277.26 |
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| UnitedHealth (UNH) | 0.1 | $227k | NEW | 432.00 | 526.03 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $221k | NEW | 1.5k | 148.36 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $220k | NEW | 4.6k | 47.90 |
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| Palo Alto Networks (PANW) | 0.1 | $220k | NEW | 745.00 | 294.88 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $219k | 17k | 12.72 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $217k | NEW | 1.4k | 156.85 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $212k | NEW | 437.00 | 484.00 |
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Past Filings by Hill Island Financial
SEC 13F filings are viewable for Hill Island Financial going back to 2021
- 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