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| Name: |
HILL ISLAND FINANCIAL LLC |
| City: |
GRAND RAPIDS |
| State: |
MI |
| Zip: |
49503 |
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data |
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| Holdings
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20 |
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Menu
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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 |
|
MSFT |
Microsoft Corp |
16 |
- |
$429.04 |
$3,105,000 |
7,380 |
1.03% |
332,000 |
5 |
0 |
Application Software |
|
|
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 |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$179.54 |
$1,472,000 |
9,665 |
0.49% |
150,000 |
285 |
0 |
Search Engines & Info... |
|
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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... |
|
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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 |
|
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IUSB |
Ishares Core Total Usd Bond... |
28 |
- |
$0.00 |
$907,000 |
19,890 |
0.3% |
87,000 |
2,092 |
0.001 |
N/A |
|
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NVDA |
NVIDIA Corporation |
31 |
- |
$953.86 |
$762,000 |
843 |
0.25% |
394,000 |
100 |
0 |
Semiconductor - Speci... |
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EMM |
Global X Emerging Markets Etf |
35 |
- |
$27.58 |
$622,000 |
11,669 |
0.21% |
54,000 |
19 |
0.001 |
Closed - End Fund - E... |
|
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JMST |
Jpmorgan Ultra Short Munici... |
36 |
- |
$0.00 |
$615,000 |
12,114 |
0.2% |
4,000 |
68 |
0.003 |
N/A |
|
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JMUB |
Jpmorgan Municipal Etf |
38 |
- |
$0.00 |
$563,000 |
11,099 |
0.19% |
0 |
52 |
0.012 |
N/A |
|
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HMOP |
Hartford Municipal Opportun... |
40 |
- |
$38.67 |
$541,000 |
13,937 |
0.18% |
85,000 |
2,236 |
0.029 |
N/A |
|
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PEP |
Pepsico Inc |
44 |
- |
$181.08 |
$440,000 |
2,512 |
0.15% |
29,000 |
94 |
0 |
Beverage Soft Drinks... |
|
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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... |
|
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ANGL |
Vaneck Vectors Fallen Angel... |
52 |
- |
$28.68 |
$318,000 |
10,971 |
0.11% |
5,000 |
105 |
0.007 |
N/A |
|
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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... |
|
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SNPE |
Xtrackers S&p 500 Esg Etf |
57 |
- |
$0.00 |
$252,000 |
5,260 |
0.08% |
24,000 |
12 |
0.045 |
N/A |
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