Hill Island Financial as of Sept. 30, 2022
Portfolio Holdings for Hill Island Financial
Hill Island Financial holds 49 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| John Hancock Exchange Traded Etf (JHMM) | 20.1 | $43M | 1.0M | 42.60 | |
| Vanguard Index Fds Etf (VOO) | 13.7 | $29M | 90k | 328.30 | |
| Ishares Tr Etf (IXUS) | 11.1 | $24M | 468k | 50.92 | |
| Vanguard Index Fds Etf (VB) | 8.9 | $19M | 112k | 170.91 | |
| Vanguard Index Fds Etf (VUG) | 8.1 | $18M | 82k | 213.95 | |
| John Hancock Exchange Traded Etf (JHML) | 6.9 | $15M | 327k | 45.43 | |
| Timothy Plan Equity (TPLC) | 4.9 | $11M | 352k | 30.15 | |
| Ishares Tr Etf (DSI) | 4.3 | $9.2M | 138k | 66.97 | |
| Ishares Tr Etf (ESML) | 3.0 | $6.4M | 209k | 30.67 | |
| Ishares Tr Etf (ESGD) | 2.5 | $5.4M | 96k | 56.13 | |
| Invesco Qqq Tr Etf (QQQ) | 1.8 | $3.9M | 15k | 267.26 | |
| Vanguard Malvern Fds Etf (VTIP) | 1.7 | $3.7M | 77k | 48.11 | |
| Spdr Ser Tr Etf (FLRN) | 1.4 | $2.9M | 97k | 30.30 | |
| Schwab Strategic Tr Etf (SCHV) | 1.3 | $2.8M | 48k | 58.51 | |
| Spdr Ser Tr Etf (SHM) | 1.1 | $2.3M | 50k | 46.08 | |
| Select Sector Spdr Tr Etf (XLK) | 0.7 | $1.5M | 13k | 118.82 | |
| Schwab Strategic Tr Etf (SCHO) | 0.6 | $1.3M | 27k | 48.26 | |
| Schwab Strategic Tr Etf (SCHX) | 0.6 | $1.2M | 28k | 42.34 | |
| Spdr Ser Tr Etf (SPTI) | 0.5 | $1.1M | 38k | 28.14 | |
| Microsoft Corp Equity (MSFT) | 0.5 | $1.1M | 4.5k | 232.99 | |
| Ishares Tr Etf (SUB) | 0.4 | $943k | 9.2k | 102.61 | |
| Apple Equity (AAPL) | 0.4 | $940k | 6.8k | 138.22 | |
| Schwab Strategic Tr Etf (SCHZ) | 0.4 | $883k | 20k | 45.30 | |
| Alphabet Equity (GOOG) | 0.4 | $831k | 8.6k | 96.18 | |
| Vanguard Specialized Funds Etf (VIG) | 0.4 | $816k | 6.0k | 135.19 | |
| Ishares Tr Etf (ISTB) | 0.3 | $714k | 16k | 46.11 | |
| Vanguard Mun Bd Fds Etf (VTEB) | 0.3 | $676k | 14k | 48.14 | |
| Amazon Equity (AMZN) | 0.3 | $637k | 5.6k | 112.98 | |
| Ishares Tr Etf (MUB) | 0.3 | $633k | 6.2k | 102.54 | |
| Vaneck Etf Trust Etf (SMB) | 0.3 | $598k | 36k | 16.63 | |
| Ishares Tr Etf (AGZ) | 0.3 | $581k | 5.5k | 106.43 | |
| Mcdonalds Corp Equity (MCD) | 0.3 | $564k | 2.4k | 230.86 | |
| Ishares Tr Etf (IUSB) | 0.2 | $522k | 12k | 44.54 | |
| Schwab Strategic Tr Etf (SCHM) | 0.2 | $408k | 6.7k | 60.51 | |
| Vaneck Etf Trust Etf (ANGL) | 0.2 | $384k | 15k | 26.26 | |
| Salesforce Equity (CRM) | 0.2 | $368k | 2.6k | 143.86 | |
| Deere & Co Equity (DE) | 0.2 | $362k | 1.1k | 333.64 | |
| Hartford Fds Exchange Traded Etf (HMOP) | 0.1 | $289k | 7.9k | 36.49 | |
| Northrop Grumman Corp Equity (NOC) | 0.1 | $285k | 607.00 | 469.52 | |
| Tesla Equity (TSLA) | 0.1 | $272k | 1.0k | 265.11 | |
| Cloudflare Equity (NET) | 0.1 | $271k | 4.9k | 55.24 | |
| Vanguard World Fds Etf (VPU) | 0.1 | $246k | 1.7k | 142.53 | |
| Huntington Bancshares Etf (HBAN) | 0.1 | $240k | 18k | 13.17 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.1 | $231k | 648.00 | 356.48 | |
| Pepsico Equity (PEP) | 0.1 | $226k | 1.4k | 163.18 | |
| Ishares Tr Etf (MTUM) | 0.1 | $210k | 1.6k | 131.33 | |
| Disney Walt Equity (DIS) | 0.1 | $208k | 2.2k | 94.29 | |
| Invesco Exch Traded Fd Tr Ii Etf (PGX) | 0.1 | $187k | 16k | 11.91 | |
| Ford Mtr Co Del Equity (F) | 0.1 | $124k | 11k | 11.23 |
