News + Filings Holdings
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HILL ISLAND FINANCIAL LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD INDEX FUNDS
| VB | ETF | 118,332 | 6,343 | 23,534,956,000 | 23,515,816,000 | 8.92 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 15,510 | 835 | 5,729,521,000 | 5,725,599,000 | 2.17 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 6,036 | 1,508 | 2,055,368,000 | 2,054,313,000 | 0.78 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| ITE | Common | 56,580 | 19,013 | 1,600,655,000 | 1,599,598,000 | 0.61 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHZ | Common | 31,478 | 11,985 | 1,453,032,000 | 1,452,149,000 | 0.55 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 7,307 | 506 | 1,417,249,000 | 1,416,309,000 | 0.54 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHO | Common | 27,114 | 571 | 1,303,107,000 | 1,301,826,000 | 0.49 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ISTB | Common | 27,346 | 11,860 | 1,275,427,000 | 1,274,713,000 | 0.48 | |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 6,048 | 12 | 982,389,000 | 981,573,000 | 0.37 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSB | Common | 21,536 | 9,815 | 979,261,000 | 978,739,000 | 0.37 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 2,708 | 265 | 808,056,000 | 807,492,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 5,711 | 73 | 744,486,000 | 743,849,000 | 0.28 | |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| SMB | Exchange Traded Fund | 36,163 | 201 | 608,811,000 | 608,213,000 | 0.23 | |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 2,834 | 276 | 598,711,000 | 598,343,000 | 0.23 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGZ | Common | 5,569 | 110 | 595,715,000 | 595,134,000 | 0.23 | |
Hist
| 06/30/2023 |
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Hartford Funds Exchange-Traded Trust
| HMOP | Common | 14,089 | 6,170 | 535,956,000 | 535,667,000 | 0.20 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 2,647 | 1,262 | 490,348,000 | 490,122,000 | 0.19 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHM | Common | 6,778 | 35 | 481,434,000 | 481,026,000 | 0.18 | |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Common | 1,088 | 3 | 440,805,000 | 440,443,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 1,166 | 140 | 305,224,000 | 304,952,000 | 0.12 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 651 | 3 | 288,610,000 | 288,379,000 | 0.11 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VPU | Common | 1,756 | 30 | 249,586,000 | 249,340,000 | 0.09 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MTUM | Common | 1,608 | 9 | 231,921,000 | 231,711,000 | 0.09 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 2,550 | 344 | 227,680,000 | 227,472,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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