Hill Island Financial LLC Top Holdings and 13F Report (2025) About Hill Island Financial LLCInvestment ActivityHill Island Financial LLC has $358.55 million in total holdings as of June 30, 2025.Hill Island Financial LLC owns shares of 76 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 22.85% of the portfolio was purchased this quarter.About 27.16% of the portfolio was sold this quarter.This quarter, Hill Island Financial LLC has purchased 59 new stocks and bought additional shares in 20 stocks.Hill Island Financial LLC sold shares of 26 stocks and completely divested from 6 stocks this quarter.Largest Holdings RBB FUND TRUST $64,198,034Vanguard S&P 500 ETF $56,055,585Dimensional US Core Equity Market ETF $53,110,084Dimensional International Core Equity 2 ETF $26,764,593Invesco NASDAQ 100 ETF $22,355,336 Largest New Holdings this Quarter 25434V799 - Dimensional International Core Equity 2 ETF $26,764,593 Holding46138G649 - Invesco NASDAQ 100 ETF $22,355,336 Holding25434V690 - Dimensional International Sustainability Core 1 ETF $7,310,752 Holding025072802 - Avantis International Small Cap Value ETF $4,827,097 Holding25434V682 - Dimensional Emerging Markets Sustainability Core 1 ETF $2,096,687 Holding Largest Purchases this Quarter Dimensional International Core Equity 2 ETF 860,875 shares (about $26.76M)Invesco NASDAQ 100 ETF 98,438 shares (about $22.36M)Dimensional International Sustainability Core 1 ETF 185,505 shares (about $7.31M)Avantis International Small Cap Value ETF 60,887 shares (about $4.83M)Vanguard S&P 500 ETF 5,642 shares (about $3.20M) Largest Sales this Quarter iShares Core MSCI Total International Stock ETF 347,010 shares (about $26.83M)Vanguard Growth ETF 52,400 shares (about $22.97M)iShares ESG MSCI KLD 400 ETF 93,765 shares (about $10.89M)iShares ESG Aware MSCI EAFE ETF 89,748 shares (about $8.01M)RBB FUND TRUST 127,360 shares (about $6.48M) 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 PortfolioSectorRBB FUND TRUST$64,198,034$6,480,076 ▼-9.2%1,261,75417.9%LONGVIEW ADVANTGVOOVanguard S&P 500 ETF$56,055,585$3,204,832 ▲6.1%98,68415.6%ETFDFAUDimensional US Core Equity Market ETF$53,110,084$1,347,514 ▼-2.5%1,253,77914.8%ETFDFICDimensional International Core Equity 2 ETF$26,764,593$26,764,593 ▲New Holding860,8757.5%ETFQQQMInvesco NASDAQ 100 ETF$22,355,336$22,355,336 ▲New Holding98,4386.2%ETFDFLVDimensional US Large Cap Value ETF$17,564,833$161,025 ▼-0.9%566,2424.9%ETFDFASDimensional U.S. Small Cap ETF$15,969,268$2,258,771 ▲16.5%250,6564.5%ETFSCHFSchwab International Equity ETF$10,171,892$801,456 ▼-7.3%460,2672.8%ETFIXUSiShares Core MSCI Total International Stock ETF$8,332,910$26,827,260 ▼-76.3%107,7862.3%ManufacturingVUGVanguard Growth ETF$7,642,286$22,972,452 ▼-75.0%17,4322.1%ETFDFSIDimensional International Sustainability Core 1 ETF$7,310,752$7,310,752 ▲New Holding185,5052.0%ETFQQQInvesco QQQ$5,792,060$39,165 ▼-0.7%10,5001.6%FinanceMSFTMicrosoft$5,575,827$1,923,934 ▲52.7%11,2101.6%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$5,092,850$403,775 ▼-7.3%53,4291.4%ETFAVDVAvantis International Small Cap Value ETF$4,827,097$4,827,097 ▲New Holding60,8871.3%ETFAAPLApple$4,043,318$1,666,609 ▲70.1%19,7071.1%Computer and TechnologyIVViShares Core S&P 500 ETF$3,938,926$25,456 ▼-0.6%6,3441.1%ETFNVDANVIDIA$3,910,847$2,232,219 ▲133.0%24,7541.1%Computer and TechnologyDFSEDimensional Emerging Markets Sustainability Core 1 ETF$2,096,687$2,096,687 ▲New Holding55,0890.6%ETFMEARiShares Short Maturity Municipal Bond Active ETF$1,767,189$4,072 ▲0.2%35,1540.5%ETFGOOGAlphabet$1,739,774$476,983 ▲37.8%9,8080.5%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$1,438,0960.0%21,3940.4%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$1,420,100$7,825 ▼-0.5%23,2310.4%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$1,312,021$173,971 ▼-11.7%45,6040.4%ETFAMZNAmazon.com$1,244,4570.0%5,6720.3%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$1,168,9510.0%14,0030.3%ETFISTBiShares Core 1-5 Year USD Bond ETF$1,168,560$129,067 ▼-9.9%24,0200.3%ManufacturingSCHZSchwab U.S. Aggregate Bond ETF$1,074,467$173,159 ▼-13.9%46,2340.3%ETFAVGOBroadcom$1,058,467$342,072 ▲47.7%3,8400.3%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$955,2720.0%3,7720.3%ETFGOOGLAlphabet$932,579$563,389 ▲152.6%5,2920.3%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$914,531$114,097 ▼-11.1%19,7820.3%ManufacturingDFSUDimensional US Sustainability Core 1 ETF$909,336$51,731 ▼-5.4%23,1680.3%ETFFITBFifth Third Bancorp$860,646$23,855 ▲2.9%20,9250.2%FinanceDSIiShares ESG MSCI KLD 400 ETF$809,542$10,892,051 ▼-93.1%6,9690.2%ETFVBVanguard Small-Cap ETF$797,477$73,941 ▼-8.5%3,3650.2%ETFCRMSalesforce$773,835$93,253 ▲13.7%2,8380.2%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$737,079$8,007,671 ▼-91.6%8,2610.2%ManufacturingSUBiShares Short-Term National Muni Bond ETF$711,329$304,035 ▼-29.9%6,6890.2%ETFJPMJPMorgan Chase & Co.$635,193$635,193 ▲New Holding2,1910.2%FinanceMCDMcDonald's$563,527$1,753 ▲0.3%1,9290.2%Retail/WholesaleJMUBJPMorgan Municipal ETF$483,793$13,552 ▼-2.7%9,7460.1%ETFIWFiShares Russell 1000 Growth ETF$482,323$10,615 ▼-2.2%1,1360.1%ETFHBANHuntington Bancshares$443,984$28,927 ▲7.0%26,4910.1%FinanceVVisa$438,049$438,049 ▲New Holding1,2340.1%Business ServicesABTAbbott Laboratories$424,888$117,375 ▲38.2%3,1240.1%MedicalVWOVanguard FTSE Emerging Markets ETF$416,7130.0%8,4250.1%ETFQQMGInvesco ESG NASDAQ 100 ETF$389,795$389,795 ▲New Holding10,3040.1%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$375,374$3,077,141 ▼-89.1%9,0820.1%ETFJHMLJohn Hancock Multifactor Large Cap ETF$368,327$18,559 ▼-4.8%5,0210.1%ETFSPYSPDR S&P 500 ETF Trust$360,030$35,200 ▲10.8%5830.1%FinanceDISWalt Disney$348,338$67,832 ▲24.2%2,8090.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$347,5020.0%7150.1%FinanceLLYEli Lilly and Company$340,726$340,726 ▲New Holding4370.1%MedicalDEDeere & Company$336,059$65,076 ▲24.0%6610.1%IndustrialsHDHome Depot$335,842$335,842 ▲New Holding9160.1%Retail/WholesaleNFLXNetflix$301,304$301,304 ▲New Holding2250.1%Consumer DiscretionaryWMTWalmart$292,264$292,264 ▲New Holding2,9890.1%Retail/WholesaleVGTVanguard Information Technology ETF$289,8530.0%4370.1%ETFPANWPalo Alto Networks$287,315$41,747 ▲17.0%1,4040.1%Computer and TechnologyMAMastercard$284,904$284,904 ▲New Holding5070.1%Business ServicesPARNASSUS INCOME FDS$284,452$284,452 ▲New Holding11,4380.1%VALUE SELECT ETFAMDAdvanced Micro Devices$266,772$266,772 ▲New Holding1,8800.1%Computer and TechnologyANGLVanEck Fallen Angel High Yield Bond ETF$259,021$124,855 ▼-32.5%8,8460.1%ManufacturingORCLOracle$255,578$255,578 ▲New Holding1,1690.1%Computer and TechnologyJNJJohnson & Johnson$254,890$254,890 ▲New Holding1,6690.1%MedicalSCHVSchwab U.S. Large-Cap Value ETF$249,049$22,135 ▼-8.2%9,0010.1%ETFEMREmerson Electric$248,794$248,794 ▲New Holding1,8660.1%IndustrialsCOSTCostco Wholesale$232,006$2,974 ▼-1.3%2340.1%Retail/WholesaleLINDE PLC$226,979$226,979 ▲New Holding4840.1%SHSBACBank of America$225,858$225,858 ▲New Holding4,7730.1%FinanceUNHUnitedHealth Group$214,772$214,772 ▲New Holding6880.1%MedicalVZVerizon Communications$213,572$213,572 ▲New Holding4,9360.1%Computer and TechnologyABBVAbbVie$208,768$208,768 ▲New Holding1,1250.1%MedicalPWZInvesco California AMT-Free Municipal Bond ETF$206,738$607 ▲0.3%8,8580.1%ETFDNPDNP Select Income Fund$109,657$88 ▲0.1%11,2010.0%FinanceTPLCTimothy Plan US Large/Mid Cap Core ETF$0$10,013,840 ▼-100.0%00.0%ETFIWMiShares Russell 2000 ETF$0$3,750,211 ▼-100.0%00.0%FinanceNULVNuveen ESG Large-Cap Value ETF$0$649,917 ▼-100.0%00.0%ETFSNPEXtrackers S&P 500 Scored & Screened ETF$0$282,474 ▼-100.0%00.0%ETFVTEBVanguard Tax-Exempt Bond ETF$0$236,779 ▼-100.0%00.0%ETFCVXChevron$0$203,697 ▼-100.0%00.0%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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