Hill Island Financial LLC Top Holdings and 13F Report (2024) About Hill Island Financial LLCInvestment ActivityHill Island Financial LLC has $330.61 million in total holdings as of September 30, 2024.Hill Island Financial LLC owns shares of 72 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 2.22% of the portfolio was purchased this quarter.About 0.57% of the portfolio was sold this quarter.This quarter, Hill Island Financial LLC has purchased 68 new stocks and bought additional shares in 43 stocks.Hill Island Financial LLC sold shares of 16 stocks and completely divested from 2 stocks this quarter.Largest Holdings John Hancock Multifactor Mid Cap ETF $68,426,617Vanguard S&P 500 ETF $47,998,636Vanguard Small-Cap ETF $32,143,591iShares Core MSCI Total International Stock ETF $27,734,193Vanguard Growth ETF $25,719,787 Largest New Holdings this Quarter iShares Russell 1000 Growth ETF $440,321 HoldingiShares Russell 1000 Value ETF $372,767 HoldingUnitedHealth Group $234,408 HoldingAdvanced Micro Devices $227,415 HoldingCostco Wholesale $207,768 Holding Largest Purchases this Quarter John Hancock Multifactor Mid Cap ETF 21,802 shares (about $1.31M)Vanguard Small-Cap ETF 3,960 shares (about $939.35K)iShares Core MSCI Total International Stock ETF 8,897 shares (about $646.19K)Broadcom 2,935 shares (about $506.27K)iShares Russell 1000 Growth ETF 1,173 shares (about $440.32K) Largest Sales this Quarter Schwab U.S. Large-Cap Value ETF 5,960 shares (about $479.00K)McDonald's 956 shares (about $291.16K)Deere & Company 336 shares (about $140.30K)Walt Disney 1,096 shares (about $105.43K)SPDR Portfolio S&P 500 Growth ETF 1,139 shares (about $94.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHill Island Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJHMMJohn Hancock Multifactor Mid Cap ETF$68,426,617$1,312,480 ▲2.0%1,136,65520.7%ETFVOOVanguard S&P 500 ETF$47,998,636$433,219 ▲0.9%90,96314.5%ETFVBVanguard Small-Cap ETF$32,143,591$939,351 ▲3.0%135,5079.7%ETFIXUSiShares Core MSCI Total International Stock ETF$27,734,193$646,189 ▲2.4%381,8568.4%ManufacturingVUGVanguard Growth ETF$25,719,787$143,589 ▲0.6%66,9917.8%ETFJHMLJohn Hancock Multifactor Large Cap ETF$25,015,026$276,302 ▲1.1%360,2397.6%ETFDSIiShares MSCI KLD 400 Social ETF$11,415,834$45,909 ▲0.4%104,9353.5%ETFTPLCTimothy Plan US Large/Mid Cap Core ETF$10,575,251$166,911 ▲1.6%240,3823.2%ETFSCHFSchwab International Equity ETF$10,054,191$18,381 ▲0.2%244,5093.0%ETFESGDiShares ESG Aware MSCI EAFE ETF$7,908,128$117,502 ▲1.5%93,9542.4%ManufacturingQQQInvesco QQQ$5,987,781$7,809 ▲0.1%12,2681.8%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$5,263,977$94,469 ▼-1.8%63,4671.6%ETFIWMiShares Russell 2000 ETF$4,330,032$12,149 ▲0.3%19,6031.3%FinanceIVViShares Core S&P 500 ETF$3,701,397$24,803 ▲0.7%6,4171.1%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$3,531,024$134,953 ▲4.0%84,4341.1%ETFMSFTMicrosoft$3,396,720$156,626 ▲4.8%7,8941.0%Computer and TechnologyAAPLApple$2,758,359$141,203 ▲5.4%11,8380.8%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$2,503,366$8,127 ▲0.3%11,0890.8%ETFSCHVSchwab U.S. Large-Cap Value ETF$2,162,026$479,004 ▼-18.1%26,9010.7%ETFMEARiShares Short Maturity Municipal Bond Active ETF$1,736,559$14,440 ▲0.8%34,5140.5%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$1,549,537$39,289 ▼-2.5%53,3220.5%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,509,902$5,465 ▼-0.4%31,7740.5%ETFISTBiShares Core 1-5 Year USD Bond ETF$1,410,432$6,280 ▼-0.4%28,9740.4%ManufacturingGOOGAlphabet$1,290,218$1,839 ▲0.1%7,7170.4%Computer and TechnologyNVDANVIDIA$1,256,593$164,801 ▲15.1%10,3470.4%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$1,083,682$2,874 ▲0.3%22,9980.3%ManufacturingAMZNAmazon.com$1,079,661$12,299 ▲1.2%5,7940.3%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$1,073,979$91,710 ▲9.3%13,7600.3%ETFSUBiShares Short-Term National Muni Bond ETF$1,064,064$25,274 ▼-2.3%10,0200.3%ETFFITBFifth Third Bancorp$910,093$88,165 ▲10.7%21,2440.3%FinanceMCDMcDonald's$716,624$291,157 ▼-28.9%2,3530.2%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$702,278$85,161 ▼-10.8%3,5460.2%ETFCRMSalesforce$697,558$274 ▲0.0%2,5490.2%Computer and TechnologyJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$686,100$1,297 ▲0.2%14,2850.2%ETFNULVNuveen ESG Large-Cap Value ETF$655,880$42 ▲0.0%15,7210.2%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$640,546$1,148 ▲0.2%11,7140.2%ETFJMSTJPMorgan Ultra-Short Municipal ETF$627,649$5,196 ▲0.8%12,3210.2%ETFJMUBJPMorgan Municipal ETF$577,534$4,255 ▲0.7%11,2650.2%ETFSCHMSchwab U.S. Mid-Cap ETF$563,1760.0%6,7780.2%ETFAVGOBroadcom$548,877$506,271 ▲1,188.3%3,1820.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$523,757$13,194 ▲2.6%9130.2%FinanceABTAbbott Laboratories$514,198$7,069 ▲1.4%4,5100.2%MedicalGOOGLAlphabet$441,567$34,171 ▲8.4%2,6620.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$440,321$440,321 ▲New Holding1,1730.1%ETFVWOVanguard FTSE Emerging Markets ETF$403,1340.0%8,4250.1%ETFIWDiShares Russell 1000 Value ETF$372,767$372,767 ▲New Holding1,9640.1%ETFANGLVanEck Fallen Angel High Yield Bond ETF$366,865$8,323 ▲2.3%12,4740.1%ManufacturingHBANHuntington Bancshares$362,885$109,589 ▲43.3%24,6860.1%FinanceDEDeere & Company$347,838$140,304 ▼-28.7%8330.1%Industrial ProductsBRK.BBerkshire Hathaway$329,164$14,271 ▲4.5%7150.1%FinanceSCHXSchwab US Large-Cap ETF$327,814$679 ▲0.2%4,8310.1%ETFIJRiShares Core S&P Small-Cap ETF$310,447$59,539 ▲23.7%2,6540.1%ETFHDHome Depot$307,142$17,018 ▼-5.3%7580.1%Retail/WholesaleIEIiShares 3-7 Year Treasury Bond ETF$303,799$2,392 ▲0.8%2,5400.1%ETFJPMJPMorgan Chase & Co.$295,492$54,205 ▼-15.5%1,4010.1%FinanceABBVAbbVie$286,346$11,849 ▲4.3%1,4500.1%MedicalVTEBVanguard Tax-Exempt Bond ETF$279,071$25,561 ▼-8.4%5,4590.1%ETFSNPEXtrackers S&P 500 ESG ETF$278,316$789 ▲0.3%5,2930.1%ETFMTUMiShares MSCI USA Momentum Factor ETF$259,492$608 ▲0.2%1,2800.1%ETFMETAMeta Platforms$257,850$6,876 ▼-2.6%4500.1%Computer and TechnologyVGTVanguard Information Technology ETF$256,3090.0%4370.1%ETFDISWalt Disney$237,880$105,425 ▼-30.7%2,4730.1%Consumer DiscretionaryUNHUnitedHealth Group$234,408$234,408 ▲New Holding4010.1%MedicalHMOPHartford Municipal Opportunities ETF$231,507$19,660 ▼-7.8%5,8760.1%ETFPEPPepsiCo$230,7190.0%1,3570.1%Consumer StaplesAMDAdvanced Micro Devices$227,415$227,415 ▲New Holding1,3860.1%Computer and TechnologyVOOGVanguard S&P 500 Growth ETF$221,6580.0%6420.1%ETFAMATApplied Materials$221,245$202 ▼-0.1%1,0950.1%Computer and TechnologyCVXChevron$213,9290.0%1,4530.1%Oils/EnergyCOSTCostco Wholesale$207,768$207,768 ▲New Holding2340.1%Retail/WholesalePANWPalo Alto Networks$205,0800.0%6000.1%Computer and TechnologyDNPDNP Select Income Fund$107,530$107,530 ▲New Holding10,7100.0%FinanceFFord Motor$0$275,737 ▼-100.0%00.0%Auto/Tires/TrucksMPCMarathon Petroleum$0$210,778 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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