Hill Island Financial

Hill Island Financial as of June 30, 2022

Portfolio Holdings for Hill Island Financial

Hill Island Financial holds 49 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
John Hancock Exchange Traded Multifactor Mi (JHMM) 19.4 $44M 989k 44.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.7 $33M 96k 346.88
Ishares Tr Core Msci Total (IXUS) 11.4 $26M 451k 57.03
Vanguard Index Fds Small Cp Etf (VB) 9.4 $21M 120k 176.11
Vanguard Index Fds Growth Etf (VUG) 7.9 $18M 80k 222.89
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 6.8 $15M 320k 47.68
Timothy Plan Us Lrgmd Cp Core (TPLC) 4.9 $11M 351k 31.28
Ishares Tr Msci Kld400 Soc (DSI) 4.4 $9.9M 137k 71.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.6 $5.9M 94k 62.76
Ishares Tr Esg Aware Msci (ESML) 1.9 $4.4M 139k 31.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $4.2M 15k 280.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $3.3M 67k 50.12
Spdr Ser Tr Bloomberg Invt (FLRN) 1.3 $3.0M 100k 30.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $3.0M 47k 62.42
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.0 $2.4M 50k 47.26
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.0 $2.1M 65k 32.81
Select Sector Spdr Tr Technology (XLK) 0.7 $1.6M 13k 127.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.3M 29k 44.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $1.3M 26k 49.19
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $1.2M 42k 29.47
Microsoft Corporation (MSFT) 0.5 $1.1M 4.4k 256.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.0M 9.7k 104.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $946k 20k 47.86
Alphabet Cap Stk Cl C (GOOG) 0.4 $945k 432.00 2187.50
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $873k 6.1k 143.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $748k 15k 49.95
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $722k 15k 47.40
Ishares Tr National Mun Etf (MUB) 0.3 $624k 5.9k 106.39
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.3 $613k 36k 17.11
McDonald's Corporation (MCD) 0.3 $600k 2.4k 246.91
Ishares Tr Agency Bond Etf (AGZ) 0.3 $598k 5.4k 109.95
Ishares Tr Core Total Usd (IUSB) 0.2 $538k 12k 46.84
salesforce (CRM) 0.2 $422k 2.6k 164.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $421k 6.7k 62.72
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $387k 14k 27.05
Deere & Company (DE) 0.1 $324k 1.1k 299.72
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $303k 8.0k 37.80
Northrop Grumman Corporation (NOC) 0.1 $290k 607.00 477.76
Tesla Motors (TSLA) 0.1 $290k 431.00 672.85
Vanguard World Fds Utilities Etf (VPU) 0.1 $263k 1.7k 152.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $244k 645.00 378.29
Pepsi (PEP) 0.1 $230k 1.4k 166.91
Huntington Bancshares Incorporated (HBAN) 0.1 $217k 18k 12.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $217k 1.6k 136.31
Cloudflare Cl A Com (NET) 0.1 $215k 4.9k 43.82
Ishares Tr Core Msci Eafe (IEFA) 0.1 $211k 3.6k 58.81
Walt Disney Company (DIS) 0.1 $208k 2.2k 94.59
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $191k 16k 12.33
Ford Motor Company (F) 0.1 $123k 11k 11.14