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| Name: |
HILL ISLAND FINANCIAL LLC |
| City: |
GRAND RAPIDS |
| State: |
MI |
| Zip: |
49503 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JHMM |
John Hancock Multifactor Mi... |
1 |
- |
$56.53 |
$63,000,000 |
1,097,950 |
20.8% |
4,101,000 |
-20,529 |
1.22 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$488.48 |
$43,834,000 |
91,188 |
14.47% |
2,585,000 |
-3,247 |
0.01 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
3 |
- |
$225.31 |
$29,440,000 |
128,788 |
9.72% |
1,920,000 |
-214 |
0.069 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
4 |
- |
$69.82 |
$24,341,000 |
358,699 |
8.04% |
785,000 |
-4,097 |
0.01 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$353.84 |
$23,257,000 |
67,567 |
7.68% |
1,037,000 |
-3,906 |
0.025 |
Closed - End Fund - E... |
|
|
JHML |
John Hancock Multifactor La... |
6 |
- |
$64.97 |
$23,012,000 |
355,339 |
7.6% |
1,289,000 |
-14,030 |
1.628 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
7 |
- |
$101.50 |
$10,541,000 |
104,565 |
3.48% |
872,000 |
-1,631 |
0.059 |
Closed - End Fund - E... |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
8 |
- |
$0.00 |
$9,912,000 |
235,373 |
3.27% |
-2,227,000 |
-82,310 |
4.241 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
9 |
- |
$39.67 |
$9,834,000 |
252,033 |
3.25% |
43,000 |
-12,877 |
0.028 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
10 |
- |
$81.80 |
$7,217,000 |
90,310 |
2.38% |
391,000 |
-50 |
0.011 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$455.80 |
$5,613,000 |
12,641 |
1.85% |
27,000 |
-1,000 |
0.003 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
12 |
- |
$75.49 |
$5,084,000 |
69,508 |
1.68% |
2,000 |
-8,603 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$208.34 |
$4,099,000 |
19,493 |
1.35% |
-827,000 |
-5,051 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$534.05 |
$3,373,000 |
6,415 |
1.11% |
-113,000 |
-884 |
0 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
15 |
- |
$0.00 |
$3,197,000 |
79,386 |
1.06% |
165,000 |
-370 |
0.088 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$429.04 |
$3,105,000 |
7,380 |
1.03% |
332,000 |
5 |
0 |
Application Software |
|
|
SCHV |
Schwab Strategic Trust |
17 |
- |
$75.56 |
$2,595,000 |
34,150 |
0.86% |
123,000 |
-1,112 |
0.026 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
18 |
- |
$214.66 |
$2,443,000 |
11,729 |
0.81% |
187,000 |
10 |
0.004 |
Closed - End Fund - E... |
|
|
MEAR |
Ishares Short Maturity Muni... |
19 |
- |
$0.00 |
$1,700,000 |
33,912 |
0.56% |
14,000 |
191 |
0.038 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$192.35 |
$1,621,000 |
9,454 |
0.54% |
-289,000 |
-466 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$179.54 |
$1,472,000 |
9,665 |
0.49% |
150,000 |
285 |
0 |
Search Engines & Info... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
22 |
- |
$27.88 |
$1,422,000 |
50,467 |
0.47% |
268,000 |
10,065 |
0.005 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
23 |
- |
$45.50 |
$1,287,000 |
27,980 |
0.42% |
84,000 |
2,182 |
0.019 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
24 |
- |
$47.27 |
$1,195,000 |
25,197 |
0.39% |
104,000 |
2,256 |
0.003 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
25 |
- |
$104.48 |
$1,142,000 |
10,907 |
0.38% |
212,000 |
2,082 |
0.012 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$183.15 |
$1,127,000 |
6,250 |
0.37% |
162,000 |
-100 |
0 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
27 |
- |
$0.00 |
$917,000 |
12,359 |
0.3% |
48,000 |
0 |
0 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
28 |
- |
$0.00 |
$907,000 |
19,890 |
0.3% |
87,000 |
2,092 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
29 |
- |
$265.87 |
$867,000 |
3,076 |
0.29% |
-45,000 |
0 |
0 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$283.76 |
$801,000 |
2,659 |
0.26% |
78,000 |
-88 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$953.86 |
$762,000 |
843 |
0.25% |
394,000 |
100 |
0 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
32 |
- |
$183.72 |
$736,000 |
4,028 |
0.24% |
-170,000 |
-1,286 |
0.001 |
Closed - End Fund - Debt |
|
|
FITB |
Fifth Third Bancorp |
33 |
- |
$38.04 |
$714,000 |
19,187 |
0.24% |
52,000 |
1 |
0.003 |
Domestic Regional Banks |
|
|
JPSE |
Jpmorgan Diversified Return... |
34 |
- |
$0.00 |
$646,000 |
14,293 |
0.21% |
16,000 |
-1 |
0.159 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
35 |
- |
$27.58 |
$622,000 |
11,669 |
0.21% |
54,000 |
19 |
0.001 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
36 |
- |
$0.00 |
$615,000 |
12,114 |
0.2% |
4,000 |
68 |
0.003 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
37 |
- |
$0.00 |
$611,000 |
15,719 |
0.2% |
47,000 |
0 |
0.006 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
38 |
- |
$0.00 |
$563,000 |
11,099 |
0.19% |
0 |
52 |
0.012 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
39 |
- |
$80.34 |
$552,000 |
6,778 |
0.18% |
41,000 |
0 |
0.005 |
N/A |
|
|
HMOP |
Hartford Municipal Opportun... |
40 |
- |
$38.67 |
$541,000 |
13,937 |
0.18% |
85,000 |
2,236 |
0.029 |
N/A |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$102.96 |
$507,000 |
4,459 |
0.17% |
-58,000 |
-675 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
42 |
- |
$386.74 |
$480,000 |
1,168 |
0.16% |
13,000 |
0 |
0 |
Farm & Construction M... |
|
|
NET |
Cloudflare, Inc. |
43 |
- |
$0.00 |
$475,000 |
4,906 |
0.16% |
67,000 |
0 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
44 |
- |
$181.08 |
$440,000 |
2,512 |
0.15% |
29,000 |
94 |
0 |
Beverage Soft Drinks... |
|
|
SCHX |
Schwab Strategic Trust |
45 |
- |
$62.99 |
$376,000 |
6,066 |
0.12% |
-335,000 |
-6,542 |
0 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
46 |
- |
$50.05 |
$371,000 |
7,336 |
0.12% |
371,000 |
7,336 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
47 |
- |
$103.01 |
$369,000 |
3,019 |
0.12% |
97,000 |
6 |
0 |
Entertainment - Diver... |
|
|
VWO |
Vanguard Emerging Markets S... |
48 |
- |
$44.53 |
$352,000 |
8,425 |
0.12% |
-131,000 |
-3,334 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$177.85 |
$340,000 |
2,250 |
0.11% |
-20,000 |
-330 |
0 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$110.16 |
$336,000 |
3,044 |
0.11% |
-110,000 |
-1,072 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$1,399.20 |
$327,000 |
247 |
0.11% |
40,000 |
-10 |
0 |
Semiconductor- Broad... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
52 |
- |
$28.68 |
$318,000 |
10,971 |
0.11% |
5,000 |
105 |
0.007 |
N/A |
|
|
HD |
Home Depot Inc |
53 |
- |
$336.15 |
$307,000 |
800 |
0.1% |
-55,000 |
-246 |
0 |
Home Improvement Stores |
|
|
IEI |
iShares Barclays 3-7 Year T... |
54 |
- |
$114.90 |
$290,000 |
2,500 |
0.1% |
20,000 |
198 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$414.37 |
$276,000 |
656 |
0.09% |
42,000 |
0 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$199.52 |
$271,000 |
1,354 |
0.09% |
-23,000 |
-372 |
0 |
Domestic Money Center... |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
57 |
- |
$0.00 |
$252,000 |
5,260 |
0.08% |
24,000 |
12 |
0.045 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
58 |
- |
$176.58 |
$245,000 |
1,215 |
0.08% |
24,000 |
-275 |
0 |
Oil & Gas Refining, P... |
|
|
HBAN |
Huntington Bancshares Inc |
59 |
- |
$14.15 |
$240,000 |
17,231 |
0.08% |
21,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
60 |
- |
$0.00 |
$239,000 |
1,276 |
0.08% |
22,000 |
-109 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
61 |
- |
$539.81 |
$229,000 |
437 |
0.08% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
62 |
- |
$159.97 |
$229,000 |
1,453 |
0.08% |
1,000 |
-75 |
0 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
63 |
- |
$219.80 |
$226,000 |
1,095 |
0.07% |
-3,000 |
-315 |
0 |
Semiconductor Equipme... |
|
|
MUB |
iShares S&P National Munici... |
64 |
- |
$106.47 |
$210,000 |
1,953 |
0.07% |
-51,000 |
-452 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$177.81 |
$205,000 |
1,166 |
0.07% |
-85,000 |
0 |
0 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
66 |
- |
$531.36 |
$203,000 |
389 |
0.07% |
-39,000 |
-119 |
0 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
72 |
Closed |
$50.69 |
$0 |
0 |
0% |
-269,000 |
-5,709 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
67 |
Closed |
$60.27 |
$0 |
0 |
0% |
-228,000 |
-821 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
71 |
Closed |
$523.55 |
$0 |
0 |
0% |
-227,000 |
-432 |
0 |
Health Care Plans |
|
|
PANW |
Palo Alto Networks Inc |
68 |
Closed |
$311.66 |
$0 |
0 |
0% |
-220,000 |
-745 |
0 |
Networking & Communic... |
|
|
VEA |
Vanguard Europe Pacific ETF |
70 |
Closed |
$49.56 |
$0 |
0 |
0% |
-220,000 |
-4,598 |
0 |
Closed - End Fund - F... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,364,000 |
-12,996 |
0 |
N/A |
|
