Hill Island Financial

Hill Island Financial as of June 30, 2025

Portfolio Holdings for Hill Island Financial

Hill Island Financial holds 76 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbb Fund Trust Longview Advantg (EBI) 17.9 $64M 1.3M 50.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.6 $56M 99k 568.03
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 14.8 $53M 1.3M 42.36
Dimensional Etf Trust Intl Core Equity (DFIC) 7.5 $27M 861k 31.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 6.2 $22M 98k 227.10
Dimensional Etf Trust Us Large Cap Val (DFLV) 4.9 $18M 566k 31.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.5 $16M 251k 63.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $10M 460k 22.10
Ishares Tr Core Msci Total (IXUS) 2.3 $8.3M 108k 77.31
Vanguard Index Fds Growth Etf (VUG) 2.1 $7.6M 17k 438.41
Dimensional Etf Trust International (DFSI) 2.0 $7.3M 186k 39.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $5.8M 11k 551.62
Microsoft Corporation (MSFT) 1.6 $5.6M 11k 497.40
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.4 $5.1M 53k 95.32
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $4.8M 61k 79.28
Apple (AAPL) 1.1 $4.0M 20k 205.17
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.9M 6.3k 620.89
NVIDIA Corporation (NVDA) 1.1 $3.9M 25k 157.99
Dimensional Etf Trust Emerging Markets (DFSE) 0.6 $2.1M 55k 38.06
Ishares U S Etf Tr Short Maturity M (MEAR) 0.5 $1.8M 35k 50.27
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.7M 9.8k 177.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.4M 21k 67.22
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $1.4M 23k 61.13
Spdr Series Trust Portfli Intrmdit (SPTI) 0.4 $1.3M 46k 28.77
Amazon (AMZN) 0.3 $1.2M 5.7k 219.40
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.2M 14k 83.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $1.2M 24k 48.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.1M 46k 23.24
Broadcom (AVGO) 0.3 $1.1M 3.8k 275.64
Select Sector Spdr Tr Technology (XLK) 0.3 $955k 3.8k 253.25
Alphabet Cap Stk Cl A (GOOGL) 0.3 $933k 5.3k 176.22
Ishares Tr Core Total Usd (IUSB) 0.3 $915k 20k 46.23
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $909k 23k 39.25
Fifth Third Ban (FITB) 0.2 $861k 21k 41.13
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $810k 7.0k 116.16
Vanguard Index Fds Small Cp Etf (VB) 0.2 $798k 3.4k 236.99
salesforce (CRM) 0.2 $774k 2.8k 272.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $737k 8.3k 89.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $711k 6.7k 106.34
JPMorgan Chase & Co. (JPM) 0.2 $635k 2.2k 289.91
McDonald's Corporation (MCD) 0.2 $564k 1.9k 292.13
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $484k 9.7k 49.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $482k 1.1k 424.58
Huntington Bancshares Incorporated (HBAN) 0.1 $444k 27k 16.76
Visa Com Cl A (V) 0.1 $438k 1.2k 354.98
Abbott Laboratories (ABT) 0.1 $425k 3.1k 136.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $417k 8.4k 49.46
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.1 $390k 10k 37.83
Ishares Tr Esg Aware Msci (ESML) 0.1 $375k 9.1k 41.33
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $368k 5.0k 73.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $360k 583.00 617.55
Walt Disney Company (DIS) 0.1 $348k 2.8k 124.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $348k 715.00 486.02
Eli Lilly & Co. (LLY) 0.1 $341k 437.00 779.69
Deere & Company (DE) 0.1 $336k 661.00 508.41
Home Depot (HD) 0.1 $336k 916.00 366.64
Netflix (NFLX) 0.1 $301k 225.00 1339.13
Wal-Mart Stores (WMT) 0.1 $292k 3.0k 97.78
Vanguard World Inf Tech Etf (VGT) 0.1 $290k 437.00 663.28
Palo Alto Networks (PANW) 0.1 $287k 1.4k 204.64
Mastercard Incorporated Cl A (MA) 0.1 $285k 507.00 561.94
Parnassus Income Fds Value Select Etf (PRVS) 0.1 $285k 11k 24.87
Advanced Micro Devices (AMD) 0.1 $267k 1.9k 141.90
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $259k 8.8k 29.28
Oracle Corporation (ORCL) 0.1 $256k 1.2k 218.63
Johnson & Johnson (JNJ) 0.1 $255k 1.7k 152.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $249k 9.0k 27.67
Emerson Electric (EMR) 0.1 $249k 1.9k 133.33
Costco Wholesale Corporation (COST) 0.1 $232k 234.00 991.48
Linde SHS (LIN) 0.1 $227k 484.00 468.96
Bank of America Corporation (BAC) 0.1 $226k 4.8k 47.32
UnitedHealth (UNH) 0.1 $215k 688.00 312.17
Verizon Communications (VZ) 0.1 $214k 4.9k 43.27
Abbvie (ABBV) 0.1 $209k 1.1k 185.57
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $207k 8.9k 23.34
DNP Select Income Fund (DNP) 0.0 $110k 11k 9.79