Hill Island Financial

Hill Island Financial as of March 31, 2023

Portfolio Holdings for Hill Island Financial

Hill Island Financial holds 57 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
John Hancock Exchange Traded Multifactor Mi (JHMM) 19.7 $49M 1.0M 46.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.2 $35M 93k 377.51
Vanguard Index Fds Small Cp Etf (VB) 8.6 $21M 115k 184.00
Ishares Tr Core Msci Total (IXUS) 8.4 $21M 332k 62.39
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 7.3 $18M 351k 51.58
Vanguard Index Fds Growth Etf (VUG) 6.9 $17M 69k 249.50
Timothy Plan Us Lrgmd Cp Core (TPLC) 4.5 $11M 325k 34.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.6 $9.0M 255k 35.38
Ishares Tr Msci Kld400 Soc (DSI) 3.6 $8.9M 115k 77.52
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.9 $7.1M 97k 73.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $5.0M 16k 319.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $4.4M 79k 55.57
Ishares Tr Russell 2000 Etf (IWM) 1.6 $4.0M 24k 171.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $3.3M 50k 65.46
Ishares Tr Esg Aware Msci (ESML) 1.1 $2.8M 85k 32.89
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.0 $2.5M 53k 47.11
Select Sector Spdr Tr Technology (XLK) 0.8 $1.9M 13k 149.51
Microsoft Corporation (MSFT) 0.7 $1.8M 6.0k 305.39
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $1.7M 60k 29.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $1.4M 30k 46.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.3M 27k 48.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.3M 26k 48.40
Apple (AAPL) 0.5 $1.2M 7.3k 168.54
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $1.2M 26k 47.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.2M 13k 90.44
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $957k 6.1k 156.25
Ishares Tr Core Total Usd (IUSB) 0.4 $942k 20k 46.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $942k 9.1k 104.07
Alphabet Cap Stk Cl C (GOOG) 0.4 $916k 8.6k 105.98
Ishares Tr National Mun Etf (MUB) 0.4 $893k 8.3k 107.15
McDonald's Corporation (MCD) 0.3 $808k 2.7k 298.07
Ishares Tr Core S&p500 Etf (IVV) 0.3 $708k 1.7k 412.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $694k 14k 50.31
Amazon (AMZN) 0.3 $623k 6.0k 103.63
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.2 $609k 36k 16.87
Ishares Tr Agency Bond Etf (AGZ) 0.2 $601k 5.5k 108.44
salesforce (CRM) 0.2 $549k 2.8k 193.84
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.2 $543k 14k 38.26
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.2 $538k 14k 38.20
Pepsi (PEP) 0.2 $509k 2.6k 192.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $450k 6.8k 66.35
Deere & Company (DE) 0.2 $418k 1.1k 383.76
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $376k 14k 27.47
Abbott Laboratories (ABT) 0.1 $337k 3.0k 111.50
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $289k 760.00 380.45
Procter & Gamble Company (PG) 0.1 $270k 1.7k 156.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $268k 651.00 410.89
Vanguard World Fds Utilities Etf (VPU) 0.1 $260k 1.8k 148.09
Walt Disney Company (DIS) 0.1 $257k 2.6k 100.61
Ishares Tr Core Msci Eafe (IEFA) 0.1 $245k 3.6k 68.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $225k 1.6k 140.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $214k 656.00 325.86
Cloudflare Cl A Com (NET) 0.1 $210k 4.9k 42.88
Chevron Corporation (CVX) 0.1 $201k 1.3k 159.99
Huntington Bancshares Incorporated (HBAN) 0.1 $178k 17k 10.30
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $146k 13k 11.35
Ford Motor Company (F) 0.1 $131k 11k 11.80