Hill Island Financial LLC
CIK Number: 0001909798
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US ... | 42.17 | +0.51% | 1.17M | +100.00% | 47.27M | 40.49 | 13.81% |
| 2 | VOO | Vanguard 500 In... | 567.06 | +0.52% | 85.31K | -6.21% | 45.97M | 433.46 | 13.43% |
| 3 | JHMM | John Hancock Mu... | 60.84 | +0.33% | 494.73K | -56.47% | 29.55M | 54.22 | 8.63% |
| 4 | IXUS | iShares Core MS... | 77.13 | +0.39% | 431.15K | +12.91% | 28.52M | 68.03 | 8.33% |
| 5 | VUG | Vanguard Growth... | 436.37 | +0.62% | 66.9K | -0.14% | 27.46M | 304.4 | 8.02% |
| 6 | VB | Vanguard Small ... | 237.46 | +0.22% | 70.72K | -47.81% | 16.99M | 221.83 | 4.96% |
| 7 | DFLV | Dimensional US ... | 30.93 | +0.15% | 516.27K | +100.00% | 15.5M | 30.03 | 4.53% |
| 8 | DSI | iShares MSCI KL... | 115.76 | +0.70% | 102.47K | -2.34% | 11.3M | 91.12 | 3.30% |
| 9 | TPLC | Timothy Plan US... | 44.76 | +0.29% | 243.22K | +1.18% | 10.42M | 38.78 | 3.04% |
| 10 | JHML | John Hancock Mu... | 72.94 | +0.53% | 139.74K | -61.21% | 9.73M | 58.06 | 2.84% |
| 11 | DFAS | Dimensional U.S... | 63.75 | +0.30% | 144.01K | +100.00% | 9.37M | 65.08 | 2.74% |
| 12 | SCHF | Schwab Internat... | 22.05 | +0.66% | 501.01K | +104.91% | 9.27M | 16.27 | 2.71% |
| 13 | ESGD | iShares ESG Awa... | 89.05 | +0.88% | 96.14K | +2.33% | 7.32M | 78.13 | 2.14% |
| 14 | QQQ | Invesco QQQ Tru... | 548.27 | +0.38% | 12.09K | -1.44% | 6.18M | 389.73 | 1.81% |
| 15 | SPYG | SPDR Portfolio ... | 94.81 | +0.60% | 59.65K | -6.02% | 5.24M | 50.74 | 1.53% |
| 16 | VTI | Vanguard Total ... | 303.41 | +0.49% | 16.85K | +100.00% | 4.88M | 289.81 | 1.43% |
| 17 | IWM | iShares Russell... | 215.57 | +0.07% | 19.66K | +0.31% | 4.34M | 175.72 | 1.27% |
| 18 | IVV | iShares Core S&... | 617.94 | +0.52% | 6.46K | +0.72% | 3.8M | 454.43 | 1.11% |
| 19 | ESML | iShares ESG Awa... | 41.35 | +0.15% | 88.32K | +4.60% | 3.71M | 35.88 | 1.08% |
| 20 | MSFT | Microsoft Corpo... | 496.09 | -0.27% | 7.99K | +1.17% | 3.37M | 321.84 | 0.98% |
| 21 | VTEB | Vanguard Tax-Ex... | 48.94 | -0.04% | 63.42K | +1.06K% | 3.18M | 50.15 | 0.93% |
| 22 | AAPL | Apple Inc. | 201.07 | +0.03% | 12.61K | +6.51% | 3.16M | 170.89 | 0.92% |
| 23 | XLK | Technology Sele... | 250.76 | -0.12% | 10.99K | -0.88% | 2.56M | 173.62 | 0.75% |
| 24 | VEU | Vanguard FTSE A... | 67.07 | +0.47% | 36.57K | +100.00% | 2.1M | 57.41 | 0.61% |
| 25 | SCHV | Schwab U.S. Lar... | 27.55 | +0.38% | 79.69K | +196.23% | 2.08M | 23.61 | 0.61% |
| 26 | MEAR | iShares Short M... | 50.27 | +0.03% | 34.9K | +1.10% | 1.74M | 49.99 | 0.51% |
| 27 | SPTI | SPDR Portfolio ... | 28.70 | -0.17% | 55.82K | +4.68% | 1.56M | 29.72 | 0.45% |
| 28 | GOOG | Alphabet Inc. | 178.35 | +2.25% | 7.78K | +0.76% | 1.48M | 144.79 | 0.43% |
| 29 | ISTB | iShares Core 1-... | 48.59 | -0.04% | 30.81K | +6.34% | 1.47M | 48.3 | 0.43% |
| 30 | SCHZ | Schwab U.S. Agg... | 23.14 | -0.19% | 64.78K | +103.89% | 1.47M | 24.8 | 0.43% |
| 31 | NVDA | NVIDIA Corporat... | 157.71 | +1.73% | 10.21K | -1.28% | 1.37M | 62.6 | 0.40% |
| 32 | AMZN | Amazon.com, Inc... | 222.80 | +2.62% | 5.88K | +1.57% | 1.29M | 117.76 | 0.38% |
| 33 | IUSB | iShares Core To... | 46.06 | -0.21% | 25K | +8.68% | 1.13M | 48 | 0.33% |
| 34 | SUB | iShares Short-T... | 106.30 | +0.04% | 9.93K | -0.88% | 1.05M | 106.55 | 0.31% |
| 35 | IEFA | iShares Core MS... | 83.29 | +0.92% | 14.15K | +2.81% | 994.24K | 68.8 | 0.29% |
| 36 | FITB | Fifth Third Ban... | 41.52 | +0.16% | 21.24K | 0.00% | 898.2K | 35.3 | 0.26% |
| 37 | CRM | Salesforce, Inc... | 272.73 | +0.73% | 2.55K | 0.00% | 852.19K | 209.41 | 0.25% |
| 38 | AVGO | Broadcom Inc. | 269.28 | -0.33% | 3.46K | +8.86% | 803.18K | 133.93 | 0.23% |
| 39 | MCD | McDonald's Corp... | 291.88 | +2.19% | 2.4K | +2.00% | 695.83K | 269.58 | 0.20% |
| 40 | JPSE | JPMorgan Divers... | 45.45 | -0.08% | 14.32K | +0.27% | 670.46K | 38.8 | 0.20% |
| 41 | SPMD | SPDR Portfolio ... | 54.36 | +0.22% | 11.74K | +0.20% | 641.91K | 48.75 | 0.19% |
| 42 | NULV | Nuveen ESG Larg... | 41.68 | +0.29% | 16.05K | +2.10% | 631.94K | 35.98 | 0.18% |
| 43 | VIG | Vanguard Divide... | 204.00 | +0.22% | 3.19K | -10.1% | 624.37K | 171.43 | 0.18% |
| 44 | SCHM | Schwab U.S. Mid... | 27.96 | +0.41% | 20.33K | +200.00% | 563.45K | 26.73 | 0.16% |
| 45 | SPY | SPDR S&P 500 ET... | 615.02 | +0.51% | 915 | +0.22% | 535.99K | 515.68 | 0.16% |
| 46 | JMUB | JPMorgan Munici... | 49.58 | +0.03% | 10.15K | -9.87% | 509.17K | 50.95 | 0.15% |
| 47 | ABT | Abbott Laborato... | 134.38 | +0.53% | 4.46K | -1.06% | 504.71K | 109.83 | 0.15% |
| 48 | GOOGL | Alphabet Inc. | 178.17 | +2.67% | 2.55K | -4.36% | 482.04K | 145.06 | 0.14% |
| 49 | IWF | iShares Russell... | 421.68 | +0.56% | 1.16K | -1.02% | 466.23K | 375.38 | 0.14% |
| 50 | HBAN | Huntington Banc... | 16.61 | -0.15% | 24.77K | +0.32% | 402.92K | 14.89 | 0.12% |
| 51 | VWO | Vanguard Emergi... | 49.40 | -0.08% | 8.43K | 0.00% | 371.03K | 41.1 | 0.11% |
| 52 | ANGL | VanEck Fallen A... | 29.16 | +0.09% | 12.76K | +2.28% | 365.78K | 32.06 | 0.11% |
| 53 | IWD | iShares Russell... | 193.51 | +0.35% | 1.91K | -2.55% | 354.34K | 189.8 | 0.10% |
| 54 | DE | Deere & Company | 513.44 | +0.97% | 833 | 0.00% | 353.15K | 345.53 | 0.10% |
| 55 | JPM | JPMorgan Chase ... | 287.21 | -0.53% | 1.35K | -3.35% | 324.57K | 176.58 | 0.09% |
| 56 | BRK-B | Berkshire Hatha... | 485.19 | +0.03% | 715 | 0.00% | 324.17K | 319.11 | 0.09% |
| 57 | IJR | iShares Core S&... | 109.49 | +0.30% | 2.67K | +0.79% | 308.27K | 109.96 | 0.09% |
| 58 | SNPE | Xtrackers S&P 5... | 54.95 | +0.55% | 5.67K | +7.10% | 302K | 44.24 | 0.09% |
| 59 | HD | The Home Depot,... | 368.39 | +1.35% | 760 | +0.26% | 295.67K | 346.66 | 0.09% |
| 60 | IEI | iShares 3-7 Yea... | 118.84 | -0.14% | 2.54K | +0.04% | 293.58K | 116.96 | 0.09% |
| 61 | MRVL | Marvell Technol... | 77.17 | -3.51% | 2.61K | +100.00% | 288.61K | 110.45 | 0.08% |
| 62 | VGT | Vanguard Inform... | 656.43 | -0.08% | 437 | 0.00% | 271.73K | 484 | 0.08% |
| 63 | ABBV | AbbVie Inc. | 181.89 | -2.62% | 1.44K | -0.76% | 255.68K | 171.49 | 0.07% |
| 64 | DIS | The Walt Disney... | 122.38 | +0.75% | 2.28K | -7.72% | 254.1K | 129.79 | 0.07% |
| 65 | MTUM | iShares MSCI US... | 237.79 | +0.28% | 1.18K | -7.66% | 244.59K | 157.03 | 0.07% |
| 66 | VOOG | Vanguard S&P 50... | 395.06 | +0.67% | 642 | 0.00% | 234.99K | 336.07 | 0.07% |
| 67 | COST | Costco Wholesal... | 985.46 | +0.26% | 253 | +8.12% | 232.15K | 888.75 | 0.07% |
| 68 | PANW | Palo Alto Netwo... | 200.53 | -0.89% | 1.21K | +102.33% | 220.9K | 170.58 | 0.06% |
| 69 | HMOP | Hartford Munici... | 38.22 | -0.33% | 5.71K | -2.81% | 220.79K | 38.77 | 0.06% |
| 70 | PWZ | Invesco Califor... | 23.25 | -0.09% | 8.76K | +100.00% | 216.35K | 24.7 | 0.06% |
| 71 | SCHX | Schwab U.S. Lar... | 24.34 | +0.54% | 9.27K | +91.97% | 214.97K | 18.95 | 0.06% |
| 72 | CVX | Chevron Corpora... | 143.87 | -0.39% | 1.45K | 0.00% | 210.4K | 165.12 | 0.06% |