HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 JOHN HANCOCK EXCHANGE TRADED (JHMM) |
1,118,479 | +40,710 | $58,899 |
| JHMM | 1,118,479 | +40,710 | $58,899 |
| VANGUARD INDEX FDS (VOO) |
94,435 | +1,237 | $41,249 |
| VOO | 94,435 | +1,237 | $41,249 |
| VANGUARD INDEX FDS (VB) |
129,002 | +7,483 | $27,520 |
| VB | 129,002 | +7,483 | $27,520 |
| ISHARES TR (IXUS) |
362,796 | +16,510 | $23,556 |
| IXUS | 362,796 | +16,510 | $23,556 |
| VANGUARD INDEX FDS (VUG) |
71,473 | +1,240 | $22,220 |
| VUG | 71,473 | +1,240 | $22,220 |
| JOHN HANCOCK EXCHANGE TRADED (JHML) |
369,369 | +8,954 | $21,723 |
| JHML | 369,369 | +8,954 | $21,723 |
| TIMOTHY PLAN |
317,683 | -7,021 | $12,139 |
| TPLC | 317,683 | -7,021 | $12,139 |
| SCHWAB STRATEGIC TR |
264,910 | +9,336 | $9,791 |
| SCHF | 264,910 | +9,336 | $9,791 |
| ISHARES TR (DSI) |
106,196 | -2,471 | $9,669 |
| DSI | 106,196 | -2,471 | $9,669 |
| ISHARES TR (ESGD) |
90,360 | -3,909 | $6,826 |
| ESGD | 90,360 | -3,909 | $6,826 |
| INVESCO QQQ TR |
13,641 | -989 | $5,586 |
| QQQ | 13,641 | -989 | $5,586 |
| SPDR SER TR (SPYG) |
78,111 | +176 | $5,082 |
| SPYG | 78,111 | +176 | $5,082 |
| ISHARES TR (IWM) |
24,544 | +907 | $4,926 |
| IWM | 24,544 | +907 | $4,926 |
| ISHARES TR (IVV) |
7,299 | +5,123 | $3,486 |
| IVV | 7,299 | +5,123 | $3,486 |
| ISHARES TR (ESML) |
79,756 | -1,808 | $3,032 |
| ESML | 79,756 | -1,808 | $3,032 |
| MICROSOFT CORP |
7,375 | +1,098 | $2,773 |
| MSFT | 7,375 | +1,098 | $2,773 |
| SCHWAB STRATEGIC TR |
35,262 | -9,455 | $2,472 |
| SCHV | 35,262 | -9,455 | $2,472 |
| SELECT SECTOR SPDR TR (XLK) |
11,719 | -425 | $2,256 |
| XLK | 11,719 | -425 | $2,256 |
| APPLE INC |
9,920 | +1,978 | $1,910 |
| AAPL | 9,920 | +1,978 | $1,910 |
| ISHARES U S ETF TR (MEAR) |
33,721 | +33,721 | $1,686 |
| MEAR | 33,721 | +33,721 | $1,686 |
| ISHARES TR (ESGU) |
12,996 | +97 | $1,364 |
| ESGU | 12,996 | +97 | $1,364 |
| ALPHABET INC |
9,380 | +696 | $1,322 |
| GOOG | 9,380 | +696 | $1,322 |
| SCHWAB STRATEGIC TR |
25,798 | -4,890 | $1,203 |
| SCHZ | 25,798 | -4,890 | $1,203 |
| SPDR SER TR (SPTI) |
40,402 | -14,335 | $1,154 |
| SPTI | 40,402 | -14,335 | $1,154 |
| ISHARES TR (ISTB) |
22,941 | -3,675 | $1,091 |
| ISTB | 22,941 | -3,675 | $1,091 |
| AMAZON COM INC |
6,350 | +600 | $965 |
| AMZN | 6,350 | +600 | $965 |
| ISHARES TR (SUB) |
8,825 | +51 | $930 |
| SUB | 8,825 | +51 | $930 |
| MCDONALDS CORP |
3,076 | +360 | $912 |
| MCD | 3,076 | +360 | $912 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
5,314 | -187 | $906 |
| VIG | 5,314 | -187 | $906 |
| ISHARES TR (IEFA) |
12,359 | +8,752 | $869 |
| IEFA | 12,359 | +8,752 | $869 |
| ISHARES TR (IUSB) |
17,798 | -3,006 | $820 |
| IUSB | 17,798 | -3,006 | $820 |
| SALESFORCE INC |
2,747 | UNCH | $723 |
| CRM | 2,747 | UNCH | $723 |
| SCHWAB STRATEGIC TR |
12,608 | -6,167 | $711 |
| SCHX | 12,608 | -6,167 | $711 |
| FIFTH THIRD BANCORP |
19,186 | +19,186 | $662 |
| FITB | 19,186 | +19,186 | $662 |
| J P MORGAN EXCHANGE TRADED F (JPSE) |
14,294 | +46 | $630 |
| JPSE | 14,294 | +46 | $630 |
| J P MORGAN EXCHANGE TRADED F (JMST) |
12,046 | +12,046 | $611 |
| JMST | 12,046 | +12,046 | $611 |
| SPDR SER TR (SPMD) |
11,650 | +11,650 | $568 |
| SPMD | 11,650 | +11,650 | $568 |
| ABBOTT LABS |
5,134 | +2,060 | $565 |
| ABT | 5,134 | +2,060 | $565 |
| NUSHARES ETF TR (NULV) |
15,719 | +15,719 | $564 |
| NULV | 15,719 | +15,719 | $564 |
| J P MORGAN EXCHANGE TRADED F (JMUB) |
11,047 | +11,047 | $563 |
| JMUB | 11,047 | +11,047 | $563 |
| SCHWAB STRATEGIC TR |
6,778 | UNCH | $511 |
| SCHM | 6,778 | UNCH | $511 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
11,759 | +11,759 | $483 |
| VWO | 11,759 | +11,759 | $483 |
| DEERE & CO |
1,168 | UNCH | $467 |
| DE | 1,168 | UNCH | $467 |
| HARTFORD FDS EXCHANGE TRADED (HMOP) |
11,701 | -1,825 | $456 |
| HMOP | 11,701 | -1,825 | $456 |
| ISHARES TR (IJR) |
4,116 | +4,116 | $446 |
| IJR | 4,116 | +4,116 | $446 |
| PEPSICO INC |
2,418 | UNCH | $411 |
| PEP | 2,418 | UNCH | $411 |
| CLOUDFLARE INC |
4,906 | UNCH | $408 |
| NET | 4,906 | UNCH | $408 |
| NVIDIA CORPORATION |
743 | +120 | $368 |
| NVDA | 743 | +120 | $368 |
| HOME DEPOT INC |
1,046 | +1,046 | $362 |
| HD | 1,046 | +1,046 | $362 |
| ALPHABET INC |
2,580 | +2,580 | $360 |
| GOOGL | 2,580 | +2,580 | $360 |
See Full List: All Stocks Held By Hill Island Financial LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Hill Island Financial LLC
|
Size ($ in 1000's)
At 12/31/2023: $293,387 At 09/30/2023: $251,660 Hill Island Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hill Island Financial LLC 13F filings. Link to 13F filings: SEC filings |
