Hill Island Financial

Hill Island Financial as of Sept. 30, 2024

Portfolio Holdings for Hill Island Financial

Hill Island Financial holds 72 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
John Hancock Exchange Traded Multifactor Mi (JHMM) 20.7 $68M 1.1M 60.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.5 $48M 91k 527.67
Vanguard Index Fds Small Cp Etf (VB) 9.7 $32M 136k 237.21
Ishares Tr Core Msci Total (IXUS) 8.4 $28M 382k 72.63
Vanguard Index Fds Growth Etf (VUG) 7.8 $26M 67k 383.93
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 7.6 $25M 360k 69.44
Ishares Tr Msci Kld400 Soc (DSI) 3.5 $11M 105k 108.79
Timothy Plan Us Lrgmd Cp Core (TPLC) 3.2 $11M 240k 43.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.0 $10M 245k 41.12
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.4 $7.9M 94k 84.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $6.0M 12k 488.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $5.3M 64k 82.94
Ishares Tr Russell 2000 Etf (IWM) 1.3 $4.3M 20k 220.89
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.7M 6.4k 576.81
Ishares Tr Esg Aware Msci (ESML) 1.1 $3.5M 84k 41.82
Microsoft Corporation (MSFT) 1.0 $3.4M 7.9k 430.29
Apple (AAPL) 0.8 $2.8M 12k 233.01
Select Sector Spdr Tr Technology (XLK) 0.8 $2.5M 11k 225.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $2.2M 27k 80.37
Ishares U S Etf Tr Blackrock Short (MEAR) 0.5 $1.7M 35k 50.31
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $1.5M 53k 29.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.5M 32k 47.52
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.4M 29k 48.68
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 7.7k 167.19
NVIDIA Corporation (NVDA) 0.4 $1.3M 10k 121.45
Ishares Tr Core Total Usd (IUSB) 0.3 $1.1M 23k 47.12
Amazon (AMZN) 0.3 $1.1M 5.8k 186.34
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.1M 14k 78.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.1M 10k 106.19
Fifth Third Ban (FITB) 0.3 $910k 21k 42.84
McDonald's Corporation (MCD) 0.2 $717k 2.4k 304.56
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $702k 3.5k 198.05
salesforce (CRM) 0.2 $698k 2.5k 273.66
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.2 $686k 14k 48.03
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $656k 16k 41.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $641k 12k 54.68
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $628k 12k 50.94
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $578k 11k 51.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $563k 6.8k 83.09
Broadcom (AVGO) 0.2 $549k 3.2k 172.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $524k 913.00 573.67
Abbott Laboratories (ABT) 0.2 $514k 4.5k 114.01
Alphabet Cap Stk Cl A (GOOGL) 0.1 $442k 2.7k 165.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $440k 1.2k 375.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $403k 8.4k 47.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $373k 2.0k 189.80
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $367k 13k 29.41
Huntington Bancshares Incorporated (HBAN) 0.1 $363k 25k 14.70
Deere & Company (DE) 0.1 $348k 833.00 417.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $329k 715.00 460.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $328k 4.8k 67.86
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $310k 2.7k 116.97
Home Depot (HD) 0.1 $307k 758.00 405.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $304k 2.5k 119.61
JPMorgan Chase & Co. (JPM) 0.1 $296k 1.4k 210.92
Abbvie (ABBV) 0.1 $286k 1.5k 197.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $279k 5.5k 51.12
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $278k 5.3k 52.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $260k 1.3k 202.73
Meta Platforms Cl A (META) 0.1 $258k 450.00 573.00
Vanguard World Inf Tech Etf (VGT) 0.1 $256k 437.00 586.52
Walt Disney Company (DIS) 0.1 $238k 2.5k 96.19
UnitedHealth (UNH) 0.1 $234k 401.00 584.56
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $232k 5.9k 39.40
Pepsi (PEP) 0.1 $231k 1.4k 170.02
Advanced Micro Devices (AMD) 0.1 $227k 1.4k 164.08
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $222k 642.00 345.26
Applied Materials (AMAT) 0.1 $221k 1.1k 202.05
Chevron Corporation (CVX) 0.1 $214k 1.5k 147.23
Costco Wholesale Corporation (COST) 0.1 $208k 234.00 887.90
Palo Alto Networks (PANW) 0.1 $205k 600.00 341.80
DNP Select Income Fund (DNP) 0.0 $108k 11k 10.04