Hill Island Financial

Hill Island Financial as of Dec. 31, 2022

Portfolio Holdings for Hill Island Financial

Hill Island Financial holds 61 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
John Hancock Exchange Traded Multifactor Mi (JHMM) 20.2 $47M 1000k 46.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.3 $31M 87k 351.34
Vanguard Index Fds Small Cp Etf (VB) 8.6 $20M 108k 183.54
Ishares Tr Core Msci Total (IXUS) 8.0 $18M 317k 57.88
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 7.1 $16M 334k 49.25
Vanguard Index Fds Growth Etf (VUG) 5.7 $13M 62k 213.11
Timothy Plan Us Lrgmd Cp Core (TPLC) 4.8 $11M 332k 33.50
Ishares Tr Msci Kld400 Soc (DSI) 3.6 $8.3M 115k 71.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.6 $8.2M 255k 32.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.8 $6.4M 97k 65.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $4.2M 16k 266.28
Ishares Tr Russell 2000 Etf (IWM) 1.8 $4.1M 24k 174.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $4.0M 78k 50.67
Ishares Tr Blackrock Ultra (ICSH) 1.4 $3.3M 66k 50.04
Ishares Tr Esg Aware Msci (ESML) 1.2 $2.9M 87k 32.88
Spdr Ser Tr Bloomberg Invt (FLRN) 1.2 $2.7M 89k 30.39
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.0 $2.4M 51k 46.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $2.3M 35k 66.02
Select Sector Spdr Tr Technology (XLK) 0.7 $1.6M 13k 124.44
Microsoft Corporation (MSFT) 0.6 $1.5M 6.2k 239.80
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $1.3M 47k 28.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $1.3M 27k 48.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.3M 28k 45.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.2M 26k 45.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.1M 13k 84.75
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.0M 22k 46.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $954k 9.2k 104.27
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $931k 6.1k 151.84
Apple (AAPL) 0.4 $910k 7.0k 129.92
Alphabet Cap Stk Cl C (GOOG) 0.3 $767k 8.6k 88.73
Ishares Tr Core Total Usd (IUSB) 0.3 $758k 17k 44.93
McDonald's Corporation (MCD) 0.3 $712k 2.7k 263.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $693k 14k 49.49
Ishares Tr Core S&p500 Etf (IVV) 0.3 $684k 1.8k 384.28
Ishares Tr National Mun Etf (MUB) 0.3 $657k 6.2k 105.52
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.3 $608k 36k 16.88
Ishares Tr Agency Bond Etf (AGZ) 0.3 $585k 5.5k 106.44
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.2 $549k 14k 38.74
Amazon (AMZN) 0.2 $499k 5.9k 84.00
Pepsi (PEP) 0.2 $478k 2.6k 180.69
Deere & Company (DE) 0.2 $466k 1.1k 428.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $445k 6.8k 65.61
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $392k 15k 27.02
salesforce (CRM) 0.2 $376k 2.8k 132.59
Abbott Laboratories (ABT) 0.1 $332k 3.0k 109.79
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $294k 7.8k 37.56
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $293k 9.6k 30.53
Procter & Gamble Company (PG) 0.1 $292k 1.9k 151.56
Vanguard World Fds Utilities Etf (VPU) 0.1 $269k 1.8k 153.32
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $256k 803.00 319.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $249k 651.00 382.30
Huntington Bancshares Incorporated (HBAN) 0.1 $237k 17k 14.10
Chevron Corporation (CVX) 0.1 $237k 1.3k 179.44
Broadcom (AVGO) 0.1 $234k 419.00 559.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $234k 1.6k 145.92
Walt Disney Company (DIS) 0.1 $228k 2.6k 86.89
Ishares Tr Core Msci Eafe (IEFA) 0.1 $222k 3.6k 61.64
Cloudflare Cl A Com (NET) 0.1 $222k 4.9k 45.21
Home Depot (HD) 0.1 $221k 700.00 315.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $176k 16k 11.18
Ford Motor Company (F) 0.1 $129k 11k 11.63