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| Name: |
HILL ISLAND FINANCIAL LLC |
| City: |
GRAND RAPIDS |
| State: |
MI |
| Zip: |
49503 |
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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 |
- |
$56.10 |
$58,899,000 |
1,118,479 |
20.08% |
7,899,000 |
40,710 |
1.243 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$478.15 |
$41,249,000 |
94,435 |
14.06% |
4,650,000 |
1,237 |
0.01 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
3 |
- |
$223.42 |
$27,520,000 |
129,002 |
9.38% |
4,544,000 |
7,483 |
0.069 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
4 |
- |
$68.60 |
$23,556,000 |
362,796 |
8.03% |
2,782,000 |
16,510 |
0.01 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$344.00 |
$22,220,000 |
71,473 |
7.57% |
3,095,000 |
1,240 |
0.027 |
Closed - End Fund - E... |
|
|
JHML |
John Hancock Multifactor La... |
6 |
- |
$63.94 |
$21,723,000 |
369,369 |
7.4% |
2,614,000 |
8,954 |
1.692 |
N/A |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
7 |
- |
$0.00 |
$12,139,000 |
317,683 |
4.14% |
946,000 |
-7,021 |
5.724 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
8 |
- |
$39.11 |
$9,791,000 |
264,910 |
3.34% |
1,112,000 |
9,336 |
0.029 |
Closed - End Fund - Debt |
|
|
DSI |
iShares KLD 400 Social Index |
9 |
- |
$98.93 |
$9,669,000 |
106,196 |
3.3% |
822,000 |
-2,471 |
0.06 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
10 |
- |
$80.47 |
$6,826,000 |
90,360 |
2.33% |
309,000 |
-3,909 |
0.011 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$441.02 |
$5,586,000 |
13,641 |
1.9% |
345,000 |
-989 |
0.003 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
12 |
- |
$73.35 |
$5,082,000 |
78,111 |
1.73% |
462,000 |
176 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$205.86 |
$4,926,000 |
24,544 |
1.68% |
748,000 |
907 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$522.66 |
$3,486,000 |
7,299 |
1.19% |
2,552,000 |
5,123 |
0 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
15 |
- |
$0.00 |
$3,032,000 |
79,756 |
1.03% |
287,000 |
-1,808 |
0.089 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$412.32 |
$2,773,000 |
7,375 |
0.95% |
791,000 |
1,098 |
0 |
Application Software |
|
|
SCHV |
Schwab Strategic Trust |
17 |
- |
$74.68 |
$2,472,000 |
35,262 |
0.84% |
-410,000 |
-9,455 |
0.027 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
18 |
- |
$204.78 |
$2,256,000 |
11,719 |
0.77% |
265,000 |
-425 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$184.57 |
$1,910,000 |
9,920 |
0.65% |
550,000 |
1,978 |
0 |
Personal Computers |
|
|
MEAR |
Ishares Short Maturity Muni... |
20 |
New |
$0.00 |
$1,686,000 |
33,721 |
0.57% |
1,686,000 |
33,721 |
0.037 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
21 |
- |
$0.00 |
$1,364,000 |
12,996 |
0.46% |
153,000 |
97 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$171.58 |
$1,322,000 |
9,380 |
0.45% |
177,000 |
696 |
0 |
Search Engines & Info... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
23 |
- |
$45.30 |
$1,203,000 |
25,798 |
0.41% |
-154,000 |
-4,890 |
0.017 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
24 |
- |
$27.79 |
$1,154,000 |
40,402 |
0.39% |
-353,000 |
-14,335 |
0.004 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
25 |
- |
$47.14 |
$1,091,000 |
22,941 |
0.37% |
-143,000 |
-3,675 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$189.50 |
$965,000 |
6,350 |
0.33% |
234,000 |
600 |
0 |
Internet Software & S... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
27 |
- |
$104.67 |
$930,000 |
8,825 |
0.32% |
28,000 |
51 |
0.01 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
28 |
- |
$267.95 |
$912,000 |
3,076 |
0.31% |
196,000 |
360 |
0 |
Restaurants |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$180.47 |
$906,000 |
5,314 |
0.31% |
51,000 |
-187 |
0.001 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
30 |
- |
$0.00 |
$869,000 |
12,359 |
0.3% |
637,000 |
8,752 |
0 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
31 |
- |
$0.00 |
$820,000 |
17,798 |
0.28% |
-89,000 |
-3,006 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$275.17 |
$723,000 |
2,747 |
0.25% |
166,000 |
0 |
0 |
Internet Software & S... |
|
|
SCHX |
Schwab Strategic Trust |
33 |
- |
$61.67 |
$711,000 |
12,608 |
0.24% |
-239,000 |
-6,167 |
0 |
Closed - End Fund - Debt |
|
|
FITB |
Fifth Third Bancorp |
34 |
New |
$38.65 |
$662,000 |
19,186 |
0.23% |
662,000 |
19,186 |
0.003 |
Domestic Regional Banks |
|
|
JPSE |
Jpmorgan Diversified Return... |
35 |
- |
$0.00 |
$630,000 |
14,294 |
0.21% |
70,000 |
46 |
0.159 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
36 |
New |
$0.00 |
$611,000 |
12,046 |
0.21% |
611,000 |
12,046 |
0.003 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
37 |
New |
$26.87 |
$568,000 |
11,650 |
0.19% |
568,000 |
11,650 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$104.67 |
$565,000 |
5,134 |
0.19% |
267,000 |
2,060 |
0 |
Drug Manufacturers - ... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
39 |
New |
$0.00 |
$564,000 |
15,719 |
0.19% |
564,000 |
15,719 |
0.006 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
40 |
New |
$0.00 |
$563,000 |
11,047 |
0.19% |
563,000 |
11,047 |
0.012 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
41 |
- |
$79.82 |
$511,000 |
6,778 |
0.17% |
52,000 |
0 |
0.006 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
New |
$43.37 |
$483,000 |
11,759 |
0.16% |
483,000 |
11,759 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
43 |
- |
$409.00 |
$467,000 |
1,168 |
0.16% |
26,000 |
0 |
0 |
Farm & Construction M... |
|
|
HMOP |
Hartford Municipal Opportun... |
44 |
- |
$38.72 |
$456,000 |
11,701 |
0.16% |
-42,000 |
-1,825 |
0.025 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
New |
$109.56 |
$446,000 |
4,116 |
0.15% |
446,000 |
4,116 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
46 |
- |
$178.06 |
$411,000 |
2,418 |
0.14% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NET |
Cloudflare, Inc. |
47 |
- |
$0.00 |
$408,000 |
4,906 |
0.14% |
99,000 |
0 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$887.47 |
$368,000 |
743 |
0.13% |
97,000 |
120 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
49 |
New |
$347.44 |
$362,000 |
1,046 |
0.12% |
362,000 |
1,046 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
50 |
New |
$169.96 |
$360,000 |
2,580 |
0.12% |
360,000 |
2,580 |
0 |
Search Engines & Info... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
51 |
- |
$28.61 |
$313,000 |
10,866 |
0.11% |
15,000 |
-132 |
0.007 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
52 |
New |
$197.50 |
$294,000 |
1,726 |
0.1% |
294,000 |
1,726 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$177.81 |
$290,000 |
1,166 |
0.1% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
54 |
New |
$1,305.67 |
$287,000 |
257 |
0.1% |
287,000 |
257 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
55 |
- |
$105.80 |
$272,000 |
3,013 |
0.09% |
64,000 |
450 |
0 |
Entertainment - Diver... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
56 |
New |
$114.58 |
$270,000 |
2,302 |
0.09% |
270,000 |
2,302 |
0.002 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
57 |
New |
$49.94 |
$269,000 |
5,709 |
0.09% |
269,000 |
5,709 |
0.008 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
58 |
- |
$107.05 |
$261,000 |
2,405 |
0.09% |
17,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
59 |
- |
$520.17 |
$242,000 |
508 |
0.08% |
-36,000 |
-143 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$408.82 |
$234,000 |
656 |
0.08% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
61 |
New |
$206.33 |
$229,000 |
1,410 |
0.08% |
229,000 |
1,410 |
0 |
Semiconductor Equipme... |
|
|
IJH |
iShares S&P MidCap 400 Index |
64 |
New |
$59.85 |
$228,000 |
821 |
0.08% |
228,000 |
821 |
0 |
Closed - End Fund - E... |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
63 |
New |
$0.00 |
$228,000 |
5,248 |
0.08% |
228,000 |
5,248 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
62 |
- |
$165.45 |
$228,000 |
1,528 |
0.08% |
17,000 |
275 |
0.045 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
65 |
New |
$507.03 |
$227,000 |
432 |
0.08% |
227,000 |
432 |
0 |
Health Care Plans |
|
|
MPC |
Marathon Petroleum Corp |
66 |
New |
$182.93 |
$221,000 |
1,490 |
0.08% |
221,000 |
1,490 |
0 |
Oil & Gas Refining, P... |
|
|
PANW |
Palo Alto Networks Inc |
67 |
New |
$295.67 |
$220,000 |
745 |
0.07% |
220,000 |
745 |
0 |
Networking & Communic... |
|
|
VEA |
Vanguard Europe Pacific ETF |
68 |
New |
$49.56 |
$220,000 |
4,598 |
0.07% |
220,000 |
4,598 |
0 |
Closed - End Fund - F... |
|
|
HBAN |
Huntington Bancshares Inc |
69 |
- |
$14.02 |
$219,000 |
17,231 |
0.07% |
40,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
70 |
- |
$0.00 |
$217,000 |
1,385 |
0.07% |
217,000 |
1,385 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
71 |
New |
$514.91 |
$212,000 |
437 |
0.07% |
212,000 |
437 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
76 |
Closed |
$50.26 |
$0 |
0 |
0% |
-641,000 |
-13,332 |
0 |
N/A |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-606,000 |
-36,335 |
0 |
Closed - End Fund - Debt |
|
|
VPU |
Vanguard Utilities VIPERS |
75 |
Closed |
$154.89 |
$0 |
0 |
0% |
-224,000 |
-1,756 |
0 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
74 |
Closed |
$11.51 |
$0 |
0 |
0% |
-144,000 |
-13,192 |
0 |
Closed - End Fund - Debt |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
73 |
Closed |
$47.28 |
$0 |
0 |
0% |
-1,801,000 |
-38,948 |
0 |
Closed - End Fund - E... |
|
