Hill Island Financial

Hill Island Financial as of June 30, 2023

Portfolio Holdings for Hill Island Financial

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
John Hancock Exchange Traded Multifactor Mi (JHMM) 20.1 $53M 1.1M 49.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.4 $38M 93k 407.28
Vanguard Index Fds Small Cp Etf (VB) 8.9 $24M 118k 198.89
Ishares Tr Core Msci Total (IXUS) 8.1 $21M 342k 62.62
Vanguard Index Fds Growth Etf (VUG) 7.5 $20M 70k 282.96
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 7.4 $20M 357k 54.89
Timothy Plan Us Lrgmd Cp Core (TPLC) 4.4 $12M 326k 35.98
Ishares Tr Msci Kld400 Soc (DSI) 3.5 $9.2M 109k 84.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.5 $9.1M 256k 35.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.6 $6.9M 95k 72.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $5.7M 16k 369.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $4.8M 79k 61.01
Ishares Tr Russell 2000 Etf (IWM) 1.7 $4.4M 24k 187.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $3.0M 45k 67.09
Ishares Tr Esg Aware Msci (ESML) 1.1 $3.0M 83k 35.52
Select Sector Spdr Tr Technology (XLK) 0.8 $2.2M 13k 173.85
Microsoft Corporation (MSFT) 0.8 $2.1M 6.0k 340.52
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.7 $1.8M 39k 47.05
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $1.6M 57k 28.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $1.5M 32k 46.16
Apple (AAPL) 0.5 $1.4M 7.3k 193.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.3M 27k 48.06
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $1.3M 27k 46.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.3M 13k 97.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.1M 22k 52.37
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 8.6k 120.97
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $982k 6.0k 162.43
Ishares Tr Core Total Usd (IUSB) 0.4 $979k 22k 45.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $943k 9.1k 104.04
McDonald's Corporation (MCD) 0.3 $808k 2.7k 298.40
Ishares Tr Core S&p500 Etf (IVV) 0.3 $764k 1.7k 445.70
Amazon (AMZN) 0.3 $745k 5.7k 130.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $694k 14k 50.22
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.2 $609k 36k 16.84
salesforce (CRM) 0.2 $599k 2.8k 211.26
Ishares Tr Agency Bond Etf (AGZ) 0.2 $596k 5.6k 106.97
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.2 $583k 14k 40.96
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.2 $536k 14k 38.04
Pepsi (PEP) 0.2 $490k 2.6k 185.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $481k 6.8k 71.03
Deere & Company (DE) 0.2 $441k 1.1k 405.15
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $369k 13k 27.77
Abbott Laboratories (ABT) 0.1 $330k 3.0k 109.02
Cloudflare Cl A Com (NET) 0.1 $321k 4.9k 65.37
Tesla Motors (TSLA) 0.1 $305k 1.2k 261.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $289k 651.00 443.33
NVIDIA Corporation (NVDA) 0.1 $264k 623.00 423.26
Procter & Gamble Company (PG) 0.1 $262k 1.7k 151.74
Ishares Tr National Mun Etf (MUB) 0.1 $253k 2.4k 106.73
Vanguard World Fds Utilities Etf (VPU) 0.1 $250k 1.8k 142.13
Ishares Tr Core Msci Eafe (IEFA) 0.1 $244k 3.6k 67.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $232k 1.6k 144.23
Walt Disney Company (DIS) 0.1 $228k 2.6k 89.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $224k 656.00 341.00
Huntington Bancshares Incorporated (HBAN) 0.1 $186k 17k 10.78
Ford Motor Company (F) 0.1 $165k 11k 15.13
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $148k 13k 11.37