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  Name: HILL ISLAND FINANCIAL LLC
  City: GRAND RAPIDS
  State: MI
  Zip: 49503
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $302,830,000
  Total Value Change : $9,443,000
  Securities Held Change : -5
   
All Securities Held : 66
  New Positions : 0
  Closed Positions : 6
  Increased Positions : 21
  Unchanged Positions : 10
  Decreased Positions : 35

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 71 Closed $523.55 $0 0 0% -227,000 -432 0    Health Care Plans
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 70 Closed $49.56 $0 0 0% -220,000 -4,598 0    Closed - End Fund - F...
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 69 Closed $0.00 $0 0 0% -1,364,000 -12,996 0    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 68 Closed $311.66 $0 0 0% -220,000 -745 0    Networking & Communic...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 67 Closed $60.27 $0 0 0% -228,000 -821 0    Closed - End Fund - E...
   (IGF)1 Year Chart         IGF iShares S&P Global Infrastr... 72 Closed $50.69 $0 0 0% -269,000 -5,709 0    Closed - End Fund - E...

      6 Records Found
  1    
Page 1 of 1
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