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Size ($ in 1000's)
At 12/31/2023: $293,387 At 09/30/2023: $251,660
Hill Island Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hill Island Financial LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Hill Island Financial LLC top holdings by largest position size, as per the latest 13f filing made by Hill Island Financial LLC.
In the Hill Island Financial LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Hill Island Financial LLC in that top holding, then the share count change between reporting periods, and finally the Hill Island Financial LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
JOHN HANCOCK EXCHANGE TRADED (JHMM) |
1,118,479 |
+40,710 |
$58,899 | JHMM | 1,118,479 | +40,710 | $58,899 | VANGUARD INDEX FDS (VOO) |
94,435 |
+1,237 |
$41,249 | VOO | 94,435 | +1,237 | $41,249 | VANGUARD INDEX FDS (VB) |
129,002 |
+7,483 |
$27,520 | VB | 129,002 | +7,483 | $27,520 | ISHARES TR (IXUS) |
362,796 |
+16,510 |
$23,556 | IXUS | 362,796 | +16,510 | $23,556 | VANGUARD INDEX FDS (VUG) |
71,473 |
+1,240 |
$22,220 | VUG | 71,473 | +1,240 | $22,220 | JOHN HANCOCK EXCHANGE TRADED (JHML) |
369,369 |
+8,954 |
$21,723 | JHML | 369,369 | +8,954 | $21,723 | TIMOTHY PLAN |
317,683 |
-7,021 |
$12,139 | TPLC | 317,683 | -7,021 | $12,139 | SCHWAB STRATEGIC TR |
264,910 |
+9,336 |
$9,791 | SCHF | 264,910 | +9,336 | $9,791 | ISHARES TR (DSI) |
106,196 |
-2,471 |
$9,669 | DSI | 106,196 | -2,471 | $9,669 | ISHARES TR (ESGD) |
90,360 |
-3,909 |
$6,826 | ESGD | 90,360 | -3,909 | $6,826 | INVESCO QQQ TR |
13,641 |
-989 |
$5,586 | QQQ | 13,641 | -989 | $5,586 | SPDR SER TR (SPYG) |
78,111 |
+176 |
$5,082 | SPYG | 78,111 | +176 | $5,082 | ISHARES TR (IWM) |
24,544 |
+907 |
$4,926 | IWM | 24,544 | +907 | $4,926 | ISHARES TR (IVV) |
7,299 |
+5,123 |
$3,486 | IVV | 7,299 | +5,123 | $3,486 | ISHARES TR (ESML) |
79,756 |
-1,808 |
$3,032 | ESML | 79,756 | -1,808 | $3,032 | MICROSOFT CORP |
7,375 |
+1,098 |
$2,773 | MSFT | 7,375 | +1,098 | $2,773 | SCHWAB STRATEGIC TR |
35,262 |
-9,455 |
$2,472 | SCHV | 35,262 | -9,455 | $2,472 | SELECT SECTOR SPDR TR (XLK) |
11,719 |
-425 |
$2,256 | XLK | 11,719 | -425 | $2,256 | APPLE INC |
9,920 |
+1,978 |
$1,910 | AAPL | 9,920 | +1,978 | $1,910 | ISHARES U S ETF TR (MEAR) |
33,721 |
+33,721 |
$1,686 | MEAR | 33,721 | +33,721 | $1,686 | ISHARES TR (ESGU) |
12,996 |
+97 |
$1,364 | ESGU | 12,996 | +97 | $1,364 | ALPHABET INC |
9,380 |
+696 |
$1,322 | GOOG | 9,380 | +696 | $1,322 | SCHWAB STRATEGIC TR |
25,798 |
-4,890 |
$1,203 | SCHZ | 25,798 | -4,890 | $1,203 | SPDR SER TR (SPTI) |
40,402 |
-14,335 |
$1,154 | SPTI | 40,402 | -14,335 | $1,154 | ISHARES TR (ISTB) |
22,941 |
-3,675 |
$1,091 | ISTB | 22,941 | -3,675 | $1,091 | AMAZON COM INC |
6,350 |
+600 |
$965 | AMZN | 6,350 | +600 | $965 | ISHARES TR (SUB) |
8,825 |
+51 |
$930 | SUB | 8,825 | +51 | $930 | MCDONALDS CORP |
3,076 |
+360 |
$912 | MCD | 3,076 | +360 | $912 | VANGUARD SPECIALIZED FUNDS (VIG) |
5,314 |
-187 |
$906 | VIG | 5,314 | -187 | $906 | ISHARES TR (IEFA) |
12,359 |
+8,752 |
$869 | IEFA | 12,359 | +8,752 | $869 | ISHARES TR (IUSB) |
17,798 |
-3,006 |
$820 | IUSB | 17,798 | -3,006 | $820 | SALESFORCE INC |
2,747 |
UNCH |
$723 | CRM | 2,747 | UNCH | $723 | SCHWAB STRATEGIC TR |
12,608 |
-6,167 |
$711 | SCHX | 12,608 | -6,167 | $711 | FIFTH THIRD BANCORP |
19,186 |
+19,186 |
$662 | FITB | 19,186 | +19,186 | $662 | J P MORGAN EXCHANGE TRADED F (JPSE) |
14,294 |
+46 |
$630 | JPSE | 14,294 | +46 | $630 | J P MORGAN EXCHANGE TRADED F (JMST) |
12,046 |
+12,046 |
$611 | JMST | 12,046 | +12,046 | $611 | SPDR SER TR (SPMD) |
11,650 |
+11,650 |
$568 | SPMD | 11,650 | +11,650 | $568 | ABBOTT LABS |
5,134 |
+2,060 |
$565 | ABT | 5,134 | +2,060 | $565 | NUSHARES ETF TR (NULV) |
15,719 |
+15,719 |
$564 | NULV | 15,719 | +15,719 | $564 | J P MORGAN EXCHANGE TRADED F (JMUB) |
11,047 |
+11,047 |
$563 | JMUB | 11,047 | +11,047 | $563 | SCHWAB STRATEGIC TR |
6,778 |
UNCH |
$511 | SCHM | 6,778 | UNCH | $511 | VANGUARD INTL EQUITY INDEX F (VWO) |
11,759 |
+11,759 |
$483 | VWO | 11,759 | +11,759 | $483 | DEERE & CO |
1,168 |
UNCH |
$467 | DE | 1,168 | UNCH | $467 | HARTFORD FDS EXCHANGE TRADED (HMOP) |
11,701 |
-1,825 |
$456 | HMOP | 11,701 | -1,825 | $456 | ISHARES TR (IJR) |
4,116 |
+4,116 |
$446 | IJR | 4,116 | +4,116 | $446 | PEPSICO INC |
2,418 |
UNCH |
$411 | PEP | 2,418 | UNCH | $411 | CLOUDFLARE INC |
4,906 |
UNCH |
$408 | NET | 4,906 | UNCH | $408 | NVIDIA CORPORATION |
743 |
+120 |
$368 | NVDA | 743 | +120 | $368 | HOME DEPOT INC |
1,046 |
+1,046 |
$362 | HD | 1,046 | +1,046 | $362 | ALPHABET INC |
2,580 |
+2,580 |
$360 | GOOGL | 2,580 | +2,580 | $360 |
See Full List: All Stocks Held By Hill Island Financial LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Hill Island Financial LLC
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