Hill Island Financial

Hill Island Financial as of Dec. 31, 2024

Portfolio Holdings for Hill Island Financial

Hill Island Financial holds 73 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 13.8 $47M 1.2M 40.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.4 $46M 85k 538.81
John Hancock Exchange Traded Multifactor Mi (JHMM) 8.6 $30M 495k 59.73
Ishares Tr Core Msci Total (IXUS) 8.3 $29M 431k 66.14
Vanguard Index Fds Growth Etf (VUG) 8.0 $28M 67k 410.44
Vanguard Index Fds Small Cp Etf (VB) 5.0 $17M 71k 240.28
Dimensional Etf Trust Us Large Cap Val (DFLV) 4.5 $16M 516k 30.03
Ishares Tr Msci Kld400 Soc (DSI) 3.3 $11M 103k 110.25
Timothy Plan Us Lrgmd Cp Core (TPLC) 3.0 $10M 243k 42.83
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 2.8 $9.7M 140k 69.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.7 $9.4M 144k 65.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $9.3M 501k 18.50
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.1 $7.3M 96k 76.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $6.2M 12k 511.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $5.2M 60k 87.90
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $4.9M 17k 289.82
Ishares Tr Russell 2000 Etf (IWM) 1.3 $4.3M 20k 220.96
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.8M 6.5k 588.69
Ishares Tr Esg Aware Msci (ESML) 1.1 $3.7M 88k 42.05
Microsoft Corporation (MSFT) 1.0 $3.4M 8.0k 421.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $3.2M 63k 50.13
Apple (AAPL) 0.9 $3.2M 13k 250.42
Select Sector Spdr Tr Technology (XLK) 0.7 $2.6M 11k 232.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $2.1M 37k 57.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $2.1M 80k 26.07
Ishares U S Etf Tr Short Maturity M (MEAR) 0.5 $1.7M 35k 49.95
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $1.6M 56k 27.88
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 7.8k 190.43
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.5M 31k 47.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.5M 65k 22.70
NVIDIA Corporation (NVDA) 0.4 $1.4M 10k 134.28
Amazon (AMZN) 0.4 $1.3M 5.9k 219.40
Ishares Tr Core Total Usd (IUSB) 0.3 $1.1M 25k 45.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.0M 9.9k 105.48
Ishares Tr Core Msci Eafe (IEFA) 0.3 $994k 14k 70.28
Fifth Third Ban (FITB) 0.3 $898k 21k 42.28
salesforce (CRM) 0.2 $852k 2.5k 334.32
Broadcom (AVGO) 0.2 $803k 3.5k 231.87
McDonald's Corporation (MCD) 0.2 $696k 2.4k 289.93
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.2 $671k 14k 46.81
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $642k 12k 54.69
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $632k 16k 39.37
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $624k 3.2k 195.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $563k 20k 27.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $536k 915.00 585.78
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $509k 10k 50.15
Abbott Laboratories (ABT) 0.1 $505k 4.5k 113.11
Alphabet Cap Stk Cl A (GOOGL) 0.1 $482k 2.5k 189.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $466k 1.2k 401.58
Huntington Bancshares Incorporated (HBAN) 0.1 $403k 25k 16.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $371k 8.4k 44.04
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $366k 13k 28.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $354k 1.9k 185.13
Deere & Company (DE) 0.1 $353k 833.00 423.95
JPMorgan Chase & Co. (JPM) 0.1 $325k 1.4k 239.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $324k 715.00 453.39
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $308k 2.7k 115.24
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $302k 5.7k 53.27
Home Depot (HD) 0.1 $296k 760.00 389.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $294k 2.5k 115.54
Marvell Technology (MRVL) 0.1 $289k 2.6k 110.45
Vanguard World Inf Tech Etf (VGT) 0.1 $272k 437.00 621.80
Abbvie (ABBV) 0.1 $256k 1.4k 177.68
Walt Disney Company (DIS) 0.1 $254k 2.3k 111.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $245k 1.2k 206.93
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $235k 642.00 366.03
Costco Wholesale Corporation (COST) 0.1 $232k 253.00 917.59
Palo Alto Networks (PANW) 0.1 $221k 1.2k 181.96
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $221k 5.7k 38.66
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $216k 8.8k 24.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $215k 9.3k 23.18
Chevron Corporation (CVX) 0.1 $210k 1.5k 144.80
DNP Select Income Fund (DNP) 0.0 $108k 12k 8.82