Hill Island Financial

Hill Island Financial as of June 30, 2024

Portfolio Holdings for Hill Island Financial

Hill Island Financial holds 68 positions in its portfolio as reported in the June 2024 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 $61M 1.1M 55.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.8 $45M 90k 500.13
Vanguard Index Fds Small Cp Etf (VB) 9.4 $29M 132k 218.04
Ishares Tr Core Msci Total (IXUS) 8.2 $25M 373k 67.56
Vanguard Index Fds Growth Etf (VUG) 8.2 $25M 67k 374.01
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 7.6 $23M 356k 65.01
Ishares Tr Msci Kld400 Soc (DSI) 3.6 $11M 105k 103.85
Timothy Plan Us Lrgmd Cp Core (TPLC) 3.1 $9.6M 237k 40.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.1 $9.4M 244k 38.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.4 $7.3M 93k 78.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $5.9M 12k 479.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $5.2M 65k 80.13
Ishares Tr Russell 2000 Etf (IWM) 1.3 $4.0M 20k 202.89
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.5M 6.4k 547.24
Microsoft Corporation (MSFT) 1.1 $3.4M 7.5k 446.95
Ishares Tr Esg Aware Msci (ESML) 1.0 $3.1M 81k 38.50
Select Sector Spdr Tr Technology (XLK) 0.8 $2.5M 11k 226.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $2.4M 33k 74.08
Apple (AAPL) 0.8 $2.4M 11k 210.62
Ishares U S Etf Tr Blackrock Short (MEAR) 0.6 $1.7M 34k 50.15
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $1.5M 55k 28.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.5M 32k 45.58
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 7.7k 183.43
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $1.4M 29k 47.37
NVIDIA Corporation (NVDA) 0.4 $1.1M 9.0k 123.54
Amazon (AMZN) 0.4 $1.1M 5.7k 193.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.1M 10k 104.55
Ishares Tr Core Total Usd (IUSB) 0.3 $1.0M 23k 45.22
Ishares Tr Core Msci Eafe (IEFA) 0.3 $914k 13k 72.64
McDonald's Corporation (MCD) 0.3 $843k 3.3k 254.84
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $726k 4.0k 182.54
Fifth Third Ban (FITB) 0.2 $700k 19k 36.49
salesforce (CRM) 0.2 $655k 2.5k 257.14
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.2 $622k 14k 43.60
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $620k 12k 50.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $600k 12k 51.30
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $594k 16k 37.79
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $563k 11k 50.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $528k 6.8k 77.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $484k 890.00 543.99
Abbott Laboratories (ABT) 0.2 $462k 4.4k 103.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $447k 2.5k 182.16
Deere & Company (DE) 0.1 $437k 1.2k 373.75
Broadcom (AVGO) 0.1 $397k 247.00 1608.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $369k 8.4k 43.76
Walt Disney Company (DIS) 0.1 $354k 3.6k 99.30
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $345k 12k 28.30
JPMorgan Chase & Co. (JPM) 0.1 $335k 1.7k 202.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $310k 4.8k 64.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $299k 6.0k 50.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $291k 2.5k 115.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $278k 684.00 406.90
Ford Motor Company (F) 0.1 $276k 22k 12.54
Home Depot (HD) 0.1 $275k 800.00 344.24
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $264k 5.3k 50.06
Applied Materials (AMAT) 0.1 $259k 1.1k 235.89
Vanguard World Inf Tech Etf (VGT) 0.1 $252k 437.00 576.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $249k 1.3k 194.87
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $247k 6.4k 38.70
Abbvie (ABBV) 0.1 $238k 1.4k 171.52
Meta Platforms Cl A (META) 0.1 $233k 462.00 504.67
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $229k 2.1k 106.65
Chevron Corporation (CVX) 0.1 $227k 1.5k 156.38
Huntington Bancshares Incorporated (HBAN) 0.1 $227k 17k 13.18
Pepsi (PEP) 0.1 $224k 1.4k 164.87
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $214k 642.00 333.42
Marathon Petroleum Corp (MPC) 0.1 $211k 1.2k 173.48
Palo Alto Networks (PANW) 0.1 $203k 600.00 339.01