Latest HILL ISLAND FINANCIAL LLC Stock Portfolio
$302Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About HILL ISLAND FINANCIAL LLC and it’s 13F Hedge Fund Stock Holdings
HILL ISLAND FINANCIAL LLC is a hedge fund based in GRAND RAPIDS, MI. On 15-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $331.6 Millions. In it's latest 13F Holdings report, HILL ISLAND FINANCIAL LLC reported an equity portfolio of $302.8 Millions as of 31 Mar, 2024.
The top stock holdings of HILL ISLAND FINANCIAL LLC are JHCB, VOO, VOO. The fund has invested 20.8% of it's portfolio in JOHN HANCOCK EXCHANGE TRADED and 14.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGT), ISHARES TR (AAXJ) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AGG). HILL ISLAND FINANCIAL LLC opened new stock positions in VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AAXJ) and HARTFORD FDS EXCHANGE TRADED (HCOM).
The top stock holdings of HILL ISLAND FINANCIAL LLC are JHCB, VOO, VOO. The fund has invested 20.8% of it's portfolio in JOHN HANCOCK EXCHANGE TRADED and 14.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGT), ISHARES TR (AAXJ) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AGG). HILL ISLAND FINANCIAL LLC opened new stock positions in VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AAXJ) and HARTFORD FDS EXCHANGE TRADED (HCOM).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD MUN BD FDS | 371,214 |
New stocks bought by HILL ISLAND FINANCIAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 24.91 |
| ISHARES TR | 23.59 |
| HARTFORD FDS EXCHANGE TRADED | 19.11 |
| NVIDIA CORPORATION | 13.46 |
| ISHARES TR | 11.75 |
| ISHARES TR | 9.83 |
| ISHARES TR | 8.6 |
| SCHWAB STRATEGIC TR | 8.46 |
Additions to existing portfolio by HILL ISLAND FINANCIAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -51.89 |
| VANGUARD INTL EQUITY INDEX F | -28.35 |
| ISHARES TR | -26.04 |
| TIMOTHY PLAN | -25.91 |
| VANGUARD SPECIALIZED FUNDS | -24.2 |
| HOME DEPOT INC | -23.52 |
| SPDR S&P 500 ETF TR | -23.43 |
| APPLIED MATLS INC | -22.34 |
HILL ISLAND FINANCIAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,363,510 |
| ISHARES TR | -268,603 |
| VANGUARD TAX-MANAGED FDS | -220,229 |
| ISHARES TR | -227,631 |
| PALO ALTO NETWORKS INC | -219,686 |
| UNITEDHEALTH GROUP INC | -227,244 |
HILL ISLAND FINANCIAL LLC got rid off the above stocks
Current Stock Holdings of HILL ISLAND FINANCIAL LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.54 | 9,454 | 1,621,090 | REDUCED | -4.7 | |
| AAXJ | ISHARES TR | 3.48 | 104,565 | 10,541,200 | REDUCED | -1.54 | |
| AAXJ | ISHARES TR | 0.38 | 10,907 | 1,142,270 | ADDED | 23.59 | |
| AAXJ | ISHARES TR | 0.10 | 2,500 | 289,561 | ADDED | 8.6 | |
| AAXJ | ISHARES TR | 0.07 | 1,953 | 210,091 | REDUCED | -18.79 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.17 | 4,459 | 506,823 | REDUCED | -13.15 | |
| ACSG | DBX ETF TR | 0.08 | 5,260 | 251,593 | ADDED | 0.23 | |
| ACWF | ISHARES TR | 0.30 | 19,890 | 906,773 | ADDED | 11.75 | |
| AFK | VANECK ETF TRUST | 0.10 | 10,971 | 318,373 | ADDED | 0.97 | |
| AGG | ISHARES TR | 1.35 | 19,493 | 4,099,380 | REDUCED | -20.58 | |
| AGG | ISHARES TR | 1.11 | 6,415 | 3,372,770 | REDUCED | -12.11 | |
| AGG | ISHARES TR | 0.11 | 3,044 | 336,390 | REDUCED | -26.04 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 2.38 | 90,310 | 7,216,690 | REDUCED | -0.06 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.07 | 1,095 | 225,822 | REDUCED | -22.34 | |
| AMZN | AMAZON COM INC | 0.37 | 6,250 | 1,127,380 | REDUCED | -1.57 | |
| AVGO | BROADCOM INC | 0.11 | 247 | 327,289 | REDUCED | -3.89 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 14,293 | 646,046 | REDUCED | -0.01 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 12,114 | 614,651 | ADDED | 0.56 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.19 | 11,099 | 563,184 | ADDED | 0.47 | |
| BGRN | ISHARES TR | 1.06 | 79,386 | 3,196,870 | REDUCED | -0.46 | |
| BIL | SPDR SER TR | 1.68 | 69,508 | 5,084,480 | REDUCED | -11.01 | |
| BIL | SPDR SER TR | 0.47 | 50,467 | 1,422,160 | ADDED | 24.91 | |
| BIL | SPDR SER TR | 0.21 | 11,669 | 622,409 | ADDED | 0.16 | |
| CCRV | ISHARES U S ETF TR | 0.56 | 33,912 | 1,699,690 | ADDED | 0.57 | |
| CRM | SALESFORCE INC | 0.26 | 2,659 | 800,838 | REDUCED | -3.2 | |
| CVX | CHEVRON CORP NEW | 0.08 | 1,453 | 229,138 | REDUCED | -4.91 | |
| DE | DEERE & CO | 0.16 | 1,168 | 479,943 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.12 | 3,019 | 369,459 | ADDED | 0.2 | |
| FITB | FIFTH THIRD BANCORP | 0.24 | 19,187 | 713,944 | ADDED | 0.01 | |
| FNDA | SCHWAB STRATEGIC TR | 3.25 | 252,033 | 9,834,330 | REDUCED | -4.86 | |
| FNDA | SCHWAB STRATEGIC TR | 0.86 | 34,150 | 2,594,700 | REDUCED | -3.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 27,980 | 1,287,060 | ADDED | 8.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 6,778 | 551,924 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 6,066 | 376,456 | REDUCED | -51.89 | |
| GOOG | ALPHABET INC | 0.49 | 9,665 | 1,471,590 | ADDED | 3.04 | |
| GOOG | ALPHABET INC | 0.11 | 2,250 | 339,593 | REDUCED | -12.79 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.08 | 17,231 | 240,372 | UNCHANGED | 0.00 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.18 | 13,937 | 541,317 | ADDED | 19.11 | |
| HD | HOME DEPOT INC | 0.10 | 800 | 306,880 | REDUCED | -23.52 | |
| IBCE | ISHARES TR | 8.04 | 358,699 | 24,341,300 | REDUCED | -1.13 | |
| IBCE | ISHARES TR | 0.40 | 25,197 | 1,195,350 | ADDED | 9.83 | |
| IBCE | ISHARES TR | 0.30 | 12,359 | 917,259 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.08 | 1,276 | 239,007 | REDUCED | -7.87 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 20.80 | 1,097,950 | 63,000,400 | REDUCED | -1.84 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 7.60 | 355,339 | 23,011,800 | REDUCED | -3.8 | |
| JPM | JPMORGAN CHASE & CO | 0.09 | 1,354 | 271,117 | REDUCED | -21.55 | |
| MCD | MCDONALDS CORP | 0.29 | 3,076 | 867,359 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.08 | 1,215 | 244,823 | REDUCED | -18.46 | |
| MSFT | MICROSOFT CORP | 1.02 | 7,380 | 3,104,800 | ADDED | 0.07 | |
| NDVG | NUSHARES ETF TR | 0.20 | 15,719 | 610,840 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.16 | 4,906 | 475,048 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.25 | 843 | 762,035 | ADDED | 13.46 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.14 | 2,512 | 439,619 | ADDED | 3.89 | |
| QQQ | INVESCO QQQ TR | 1.85 | 12,641 | 5,612,730 | REDUCED | -7.33 | |
| SPY | SPDR S&P 500 ETF TR | 0.07 | 389 | 203,218 | REDUCED | -23.43 | |
| TPHD | TIMOTHY PLAN | 3.27 | 235,373 | 9,911,560 | REDUCED | -25.91 | |
| TSLA | TESLA INC | 0.07 | 1,166 | 204,971 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FD | 0.08 | 437 | 229,137 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 8,425 | 351,910 | REDUCED | -28.35 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.24 | 4,028 | 735,504 | REDUCED | -24.2 | |
| VOO | VANGUARD INDEX FDS | 14.47 | 91,188 | 43,834,200 | REDUCED | -3.44 | |
| VOO | VANGUARD INDEX FDS | 9.72 | 128,788 | 29,439,600 | REDUCED | -0.17 | |
| VOO | VANGUARD INDEX FDS | 7.68 | 67,567 | 23,256,600 | REDUCED | -5.47 | |
| VTEB | VANGUARD MUN BD FDS | 0.12 | 7,336 | 371,214 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.81 | 11,729 | 2,442,840 | ADDED | 0.09 | |
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 656 | 275,861 | UNCHANGED | 0.00 |