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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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35 |
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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 |
|
|
SCHV |
Schwab Strategic Trust |
17 |
- |
$75.56 |
$2,595,000 |
34,150 |
0.86% |
123,000 |
-1,112 |
0.026 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
20 |
- |
$192.35 |
$1,621,000 |
9,454 |
0.54% |
-289,000 |
-466 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$183.15 |
$1,127,000 |
6,250 |
0.37% |
162,000 |
-100 |
0 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$283.76 |
$801,000 |
2,659 |
0.26% |
78,000 |
-88 |
0 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
32 |
- |
$183.72 |
$736,000 |
4,028 |
0.24% |
-170,000 |
-1,286 |
0.001 |
Closed - End Fund - Debt |
|
|
JPSE |
Jpmorgan Diversified Return... |
34 |
- |
$0.00 |
$646,000 |
14,293 |
0.21% |
16,000 |
-1 |
0.159 |
N/A |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$102.96 |
$507,000 |
4,459 |
0.17% |
-58,000 |
-675 |
0 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
45 |
- |
$62.99 |
$376,000 |
6,066 |
0.12% |
-335,000 |
-6,542 |
0 |
Closed - End Fund - Debt |
|
|
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... |
|
|
HD |
Home Depot Inc |
53 |
- |
$336.15 |
$307,000 |
800 |
0.1% |
-55,000 |
-246 |
0 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$199.52 |
$271,000 |
1,354 |
0.09% |
-23,000 |
-372 |
0 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
58 |
- |
$176.58 |
$245,000 |
1,215 |
0.08% |
24,000 |
-275 |
0 |
Oil & Gas Refining, P... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
60 |
- |
$0.00 |
$239,000 |
1,276 |
0.08% |
22,000 |
-109 |
0 |
N/A |
|
|
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... |
|
|
SPY |
Standard & Poors Depository... |
66 |
- |
$531.36 |
$203,000 |
389 |
0.07% |
-39,000 |
-119 |
0 |
Closed - End Fund - E... |
|
