Hill Island Financial

Hill Island Financial as of March 31, 2022

Portfolio Holdings for Hill Island Financial

Hill Island Financial holds 56 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
John Hancock Exchange Traded Multifactor Mi (JHMM) 18.3 $50M 948k 52.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.3 $42M 100k 415.16
Ishares Tr Core Msci Total (IXUS) 10.4 $28M 424k 66.58
Vanguard Index Fds Small Cp Etf (VB) 9.8 $27M 125k 212.52
Vanguard Index Fds Growth Etf (VUG) 7.9 $22M 75k 287.60
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 6.4 $17M 305k 56.72
Timothy Plan Us Lrgmd Cp Core (TPLC) 4.7 $13M 348k 36.39
Ishares Tr Msci Kld400 Soc (DSI) 4.4 $12M 137k 86.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.4 $6.6M 90k 73.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.3 $6.2M 122k 51.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $5.6M 15k 362.54
Ishares Tr Esg Aware Msci (ESML) 1.8 $4.9M 130k 38.04
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.3 $3.6M 117k 30.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $3.4M 47k 71.38
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.0 $2.6M 65k 39.84
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.9 $2.6M 55k 47.34
Select Sector Spdr Tr Technology (XLK) 0.7 $2.0M 13k 158.93
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $1.8M 59k 30.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.6M 29k 53.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.4M 13k 104.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.3M 26k 49.54
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.5 $1.3M 32k 39.22
Microsoft Corporation (MSFT) 0.4 $1.2M 4.0k 308.28
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 428.00 2792.06
Ishares Tr National Mun Etf (MUB) 0.4 $1.2M 11k 109.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.1M 22k 51.53
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 6.8k 162.21
Apple (AAPL) 0.4 $1.1M 6.1k 174.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $933k 18k 50.57
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $674k 14k 48.47
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.2 $611k 36k 17.10
Ishares Tr Agency Bond Etf (AGZ) 0.2 $609k 5.4k 112.28
McDonald's Corporation (MCD) 0.2 $597k 2.4k 247.10
Ishares Tr Core Total Usd (IUSB) 0.2 $530k 11k 49.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $507k 6.7k 75.88
Cloudflare Cl A Com (NET) 0.2 $478k 4.0k 119.59
Deere & Company (DE) 0.2 $448k 1.1k 415.58
Amazon (AMZN) 0.2 $443k 136.00 3257.35
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $426k 14k 30.43
salesforce (CRM) 0.1 $341k 1.6k 212.46
Walt Disney Company (DIS) 0.1 $302k 2.2k 137.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $291k 643.00 452.57
Vanguard World Fds Utilities Etf (VPU) 0.1 $277k 1.7k 161.61
Broadcom (AVGO) 0.1 $271k 430.00 630.23
Northrop Grumman Corporation (NOC) 0.1 $270k 605.00 446.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $267k 1.6k 168.24
Ishares Tr Core Msci Eafe (IEFA) 0.1 $244k 3.5k 69.54
Netflix (NFLX) 0.1 $238k 635.00 374.80
Huntington Bancshares Incorporated (HBAN) 0.1 $237k 16k 14.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $233k 3.5k 66.23
Pepsi (PEP) 0.1 $229k 1.4k 167.40
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $217k 6.0k 36.46
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $210k 764.00 274.87
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $207k 15k 13.55
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $206k 4.0k 51.69
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $206k 8.4k 24.64