Hill Island Financial

Hill Island Financial as of Dec. 31, 2021

Portfolio Holdings for Hill Island Financial

Hill Island Financial holds 55 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
John Hancock Exchange Traded Multifactor Mi (JHMM) 17.7 $50M 892k 55.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.3 $46M 105k 436.57
Vanguard Index Fds Small Cp Etf (VB) 10.0 $28M 124k 226.01
Ishares Tr Core Msci Total (IXUS) 9.5 $27M 374k 70.94
Vanguard Index Fds Growth Etf (VUG) 8.0 $22M 70k 320.90
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 6.2 $17M 292k 59.45
Timothy Plan Us Lrgmd Cp Core (TPLC) 4.8 $14M 349k 38.73
Ishares Tr Msci Kld400 Soc (DSI) 3.3 $9.3M 100k 92.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.8 $7.8M 145k 53.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.6 $7.2M 90k 79.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $6.2M 16k 397.85
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.4 $3.8M 90k 42.02
Vanguard World Esg Us Stk Etf (ESGV) 1.3 $3.7M 42k 87.89
Spdr Ser Tr Bloomberg Invt (FLRN) 1.2 $3.5M 114k 30.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $3.5M 47k 73.22
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.2 $3.3M 66k 49.18
Select Sector Spdr Tr Technology (XLK) 0.8 $2.2M 13k 173.84
Ishares Tr National Mun Etf (MUB) 0.7 $2.0M 17k 116.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.8M 16k 113.81
Ishares Tr Core Total Usd (IUSB) 0.5 $1.5M 28k 52.93
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.4M 8.4k 171.77
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $1.4M 44k 32.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.3M 26k 50.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.3M 24k 53.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.3M 12k 107.38
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 428.00 2892.52
Microsoft Corporation (MSFT) 0.4 $1.2M 3.7k 336.33
Apple (AAPL) 0.4 $1.1M 6.1k 177.58
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.0M 20k 50.41
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $644k 20k 32.95
McDonald's Corporation (MCD) 0.2 $641k 2.4k 267.98
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.2 $639k 36k 17.91
Ishares Tr Agency Bond Etf (AGZ) 0.2 $635k 5.4k 117.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $620k 11k 54.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $537k 6.7k 80.47
Cloudflare Cl A Com (NET) 0.2 $526k 4.0k 131.60
Amazon (AMZN) 0.2 $453k 136.00 3330.88
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $417k 15k 27.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $399k 839.00 475.57
Huntington Bancshares Incorporated (HBAN) 0.1 $395k 26k 15.41
Netflix (NFLX) 0.1 $383k 635.00 603.15
Deere & Company (DE) 0.1 $369k 1.1k 343.26
salesforce (CRM) 0.1 $357k 1.4k 254.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $348k 1.9k 181.63
Walt Disney Company (DIS) 0.1 $341k 2.2k 155.07
Broadcom (AVGO) 0.1 $285k 428.00 665.89
Vanguard World Fds Utilities Etf (VPU) 0.1 $266k 1.7k 156.19
Ishares Tr Core Msci Eafe (IEFA) 0.1 $262k 3.5k 74.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $255k 3.5k 72.61
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $241k 6.1k 39.36
Pepsi (PEP) 0.1 $235k 1.4k 173.95
Northrop Grumman Corporation (NOC) 0.1 $233k 603.00 386.40
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $230k 762.00 301.84
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $226k 15k 14.98
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $214k 8.3k 25.63