Hill Island Financial LLC Top Holdings and 13F Report (2024) → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) About Hill Island Financial LLCInvestment ActivityHill Island Financial LLC has $293.38 million in total holdings as of December 31, 2023.Hill Island Financial LLC owns shares of 71 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 7.08% of the portfolio was purchased this quarter.About 2.35% of the portfolio was sold this quarter.This quarter, Hill Island Financial LLC has purchased 53 new stocks and bought additional shares in 24 stocks.Hill Island Financial LLC sold shares of 16 stocks and completely divested from 5 stocks this quarter.Largest Holdings John Hancock Multifactor Mid Cap ETF $58,899,107Vanguard S&P 500 ETF $41,249,356Vanguard Small-Cap ETF $27,519,915iShares Core MSCI Total International Stock ETF $23,556,369Vanguard Growth ETF $22,219,581 Largest New Holdings this Quarter BlackRock Short Maturity Municipal Bond ETF $1,685,713 HoldingFifth Third Bancorp $661,725 HoldingJPMorgan Ultra-Short Municipal ETF $611,214 HoldingSPDR Portfolio S&P 400 Mid Cap ETF $567,588 HoldingNuveen ESG Large-Cap Value ETF $564,469 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 5,123 shares (about $2.45M)John Hancock Multifactor Mid Cap ETF 40,710 shares (about $2.14M)BlackRock Short Maturity Municipal Bond ETF 33,721 shares (about $1.69M)Vanguard Small-Cap ETF 7,483 shares (about $1.60M)iShares Core MSCI Total International Stock ETF 16,510 shares (about $1.07M) Largest Sales this Quarter Schwab U.S. Large-Cap Value ETF 9,455 shares (about $662.79K)SPDR Portfolio Intermediate Term Treasury ETF 14,335 shares (about $409.40K)Invesco QQQ 989 shares (about $405.02K)Schwab US Large-Cap ETF 6,167 shares (about $347.82K)iShares ESG Aware MSCI EAFE ETF 3,909 shares (about $295.29K) 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$58,899,107$2,143,789 ▲3.8%1,118,47920.1%ETFVOOVanguard S&P 500 ETF$41,249,356$540,324 ▲1.3%94,43514.1%ETFVBVanguard Small-Cap ETF$27,519,915$1,596,344 ▲6.2%129,0029.4%ETFIXUSiShares Core MSCI Total International Stock ETF$23,556,369$1,071,995 ▲4.8%362,7968.0%ManufacturingVUGVanguard Growth ETF$22,219,581$385,492 ▲1.8%71,4737.6%ETFJHMLJohn Hancock Multifactor Large Cap ETF$21,722,567$526,584 ▲2.5%369,3697.4%ETFTPLCTimothy Plan US Large Cap Core ETF$12,139,252$268,285 ▼-2.2%317,6834.1%ETFSCHFSchwab International Equity ETF$9,791,078$345,059 ▲3.7%264,9103.3%ETFDSIiShares MSCI KLD 400 Social ETF$9,669,177$224,985 ▼-2.3%106,1963.3%ETFESGDiShares ESG Aware MSCI EAFE ETF$6,825,812$295,287 ▼-4.1%90,3602.3%ManufacturingQQQInvesco QQQ$5,586,373$405,023 ▼-6.8%13,6411.9%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$5,081,896$11,451 ▲0.2%78,1111.7%ETFIWMiShares Russell 2000 ETF$4,926,196$182,043 ▲3.8%24,5441.7%FinanceIVViShares Core S&P 500 ETF$3,486,452$2,447,060 ▲235.4%7,2991.2%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$3,031,541$68,722 ▼-2.2%79,7561.0%ETFMSFTMicrosoft$2,773,171$412,873 ▲17.5%7,3750.9%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$2,471,834$662,787 ▼-21.1%35,2620.8%ETFXLKTechnology Select Sector SPDR Fund$2,255,766$81,807 ▼-3.5%11,7190.8%ETFAAPLApple$1,909,943$380,833 ▲24.9%9,9200.7%Computer and TechnologyMEARBlackRock Short Maturity Municipal Bond ETF$1,685,713$1,685,713 ▲New Holding33,7210.6%ETFESGUiShares ESG Aware MSCI USA ETF$1,363,508$10,177 ▲0.8%12,9960.5%ManufacturingGOOGAlphabet$1,321,923$98,087 ▲8.0%9,3800.5%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$1,202,712$227,974 ▼-15.9%25,7980.4%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$1,153,871$409,404 ▼-26.2%40,4020.4%ETFISTBiShares Core 1-5 Year USD Bond ETF$1,091,072$174,783 ▼-13.8%22,9410.4%ManufacturingAMZNAmazon.com$964,819$91,164 ▲10.4%6,3500.3%Retail/WholesaleSUBiShares Short-Term National Muni Bond ETF$930,414$5,377 ▲0.6%8,8250.3%ETFMCDMcDonald's$911,982$106,734 ▲13.3%3,0760.3%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$905,570$31,867 ▼-3.4%5,3140.3%ETFIEFAiShares Core MSCI EAFE ETF$869,431$615,686 ▲242.6%12,3590.3%ETFIUSBiShares Core Total USD Bond Market ETF$819,968$138,489 ▼-14.4%17,7980.3%ManufacturingCRMSalesforce$722,8460.0%2,7470.2%Computer and TechnologySCHXSchwab US Large-Cap ETF$711,097$347,822 ▼-32.8%12,6080.2%ETFFITBFifth Third Bancorp$661,725$661,725 ▲New Holding19,1860.2%FinanceJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$629,723$2,027 ▲0.3%14,2940.2%ETFJMSTJPMorgan Ultra-Short Municipal ETF$611,214$611,214 ▲New Holding12,0460.2%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$567,588$567,588 ▲New Holding11,6500.2%ETFABTAbbott Laboratories$565,093$226,742 ▲67.0%5,1340.2%MedicalNULVNuveen ESG Large-Cap Value ETF$564,469$564,469 ▲New Holding15,7190.2%ETFJMUBJPMorgan Municipal ETF$562,955$562,955 ▲New Holding11,0470.2%ETFSCHMSchwab U.S. Mid-Cap ETF$510,5110.0%6,7780.2%ETFVWOVanguard FTSE Emerging Markets ETF$483,313$483,313 ▲New Holding11,7590.2%ETFDEDeere & Company$467,1210.0%1,1680.2%Industrial ProductsHMOPHartford Municipal Opportunities ETF$455,642$71,066 ▼-13.5%11,7010.2%ETFIJRiShares Core S&P Small-Cap ETF$445,519$445,519 ▲New Holding4,1160.2%ETFPEPPepsiCo$410,6670.0%2,4180.1%Consumer StaplesNETCloudflare$408,4740.0%4,9060.1%Computer and TechnologyNVDANVIDIA$368,132$59,456 ▲19.3%7430.1%Computer and TechnologyHDHome Depot$362,351$362,351 ▲New Holding1,0460.1%Retail/WholesaleGOOGLAlphabet$360,400$360,400 ▲New Holding2,5800.1%Computer and TechnologyANGLVanEck Fallen Angel High Yield Bond ETF$312,718$3,799 ▼-1.2%10,8660.1%ManufacturingJPMJPMorgan Chase & Co.$293,623$293,623 ▲New Holding1,7260.1%FinanceTSLATesla$289,7280.0%1,1660.1%Auto/Tires/TrucksAVGOBroadcom$286,827$286,827 ▲New Holding2570.1%Computer and TechnologyDISWalt Disney$272,060$40,633 ▲17.6%3,0130.1%Consumer DiscretionaryIEIiShares 3-7 Year Treasury Bond ETF$269,633$269,633 ▲New Holding2,3020.1%ETFIGFiShares Global Infrastructure ETF$268,603$268,603 ▲New Holding5,7090.1%ManufacturingMUBiShares National Muni Bond ETF$260,700$2,493 ▲1.0%2,4050.1%ETFSPYSPDR S&P 500 ETF Trust$241,630$68,018 ▼-22.0%5080.1%FinanceBRK.BBerkshire Hathaway$233,9690.0%6560.1%FinanceAMATApplied Materials$228,519$228,519 ▲New Holding1,4100.1%Computer and TechnologySNPEX-trackers S&P 500 ESG ETF$228,498$228,498 ▲New Holding5,2480.1%ETFCVXChevron$227,861$41,009 ▲21.9%1,5280.1%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$227,631$227,631 ▲New Holding8210.1%ETFUNHUnitedHealth Group$227,244$227,244 ▲New Holding4320.1%MedicalMPCMarathon Petroleum$221,056$221,056 ▲New Holding1,4900.1%Oils/EnergyVEAVanguard FTSE Developed Markets ETF$220,229$220,229 ▲New Holding4,5980.1%ETFPANWPalo Alto Networks$219,686$219,686 ▲New Holding7450.1%Computer and TechnologyHBANHuntington Bancshares$219,1770.0%17,2310.1%FinanceMTUMiShares MSCI USA Momentum Factor ETF$217,234$217,234 ▲New Holding1,3850.1%ETFVGTVanguard Information Technology ETF$211,508$211,508 ▲New Holding4370.1%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$0$1,800,544 ▼-100.0%00.0%FinanceVTEBVanguard Tax-Exempt Bond ETF$0$641,258 ▼-100.0%00.0%ETFSMBVanEck Short Muni ETF$0$606,438 ▼-100.0%00.0%ETFVPUVanguard Utilities ETF$0$223,902 ▼-100.0%00.0%ETFPGXInvesco Preferred ETF$0$144,454 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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