Hill Island Financial LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Hill Island Financial LLC reported 66 stock positions worth $302.8 million. Its top holding was John Hancock Multi Fact Mid (JHMM) at 20.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 14.5%) and Vanguard Most SM-Cap ETF-Usd (VB, 9.7%). Compared with Q4 2023, it opened 1 new position, sold out of 6, added to 20 and reduced 35. The biggest buy was Nvidia (NVDA, shares +13%) and the biggest sale Timothy PLN US LRG/Mid Cap (TPLC, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001909798
- Portfolio Value
- $302.8M (Q1 2024)
- SEC Filing
- 0001951757-24-000449 ↗ filed May 10, 2024
Holdings Value
Holdings 66 stocks · $302.8M
| JHMM John Hancock Multi Fact Mid | 20.80% | 1,097,950 | $63.0M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 14.47% | 91,188 | $43.8M | Reduce -3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 9.72% | 128,788 | $29.4M | Reduce -0.2% |
| IXUS iShares Core Intl Stock ETF | 8.04% | 358,699 | $24.3M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.68% | 67,567 | $23.3M | Reduce -5.5% |
| JHML John Hancock Multi Fact LRG | 7.60% | 355,339 | $23.0M | Reduce -3.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 3.48% | 104,565 | $10.5M | Reduce -1.5% |
| TPLC Timothy PLN US LRG/Mid Cap | 3.27% | 235,373 | $9.9M | Reduce -25.9% |
| SCHF Schwab Intl Equity ETF | 3.25% | 252,033 | $9.8M | Reduce -4.9% |
| ESGD iShares Trust iShares ESG Aw | 2.38% | 90,310 | $7.2M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.85% | 12,641 | $5.6M | Reduce -7.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.68% | 69,508 | $5.1M | Reduce -11.0% |
| IWM iShares Russell 2000 ETF | 1.35% | 19,493 | $4.1M | Reduce -20.6% |
| IVV iShares Core S&P 500 ETF | 1.11% | 6,415 | $3.4M | Reduce -12.1% |
| ESML iShares ESG Aware MSCI USA S | 1.06% | 79,386 | $3.2M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.03% | 7,380 | $3.1M | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 0.86% | 34,150 | $2.6M | Reduce -3.1% |
| XLK SS Technology Select Sector | 0.81% | 11,729 | $2.4M | Add +0.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.56% | 33,912 | $1.7M | Add +0.6% |
| AAPL Apple Inc. | 0.54% | 9,454 | $1.6M | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 0.49% | 9,665 | $1.5M | Add +3.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.47% | 50,467 | $1.4M | Add +24.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.42% | 27,980 | $1.3M | Add +8.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.39% | 25,197 | $1.2M | Add +9.8% |
| SUB iShares Short-Term National | 0.38% | 10,907 | $1.1M | Add +23.6% |
| AMZN Amazon.com Inc. | 0.37% | 6,250 | $1.1M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 12,359 | $917K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.30% | 19,890 | $907K | Add +11.8% |
| MCD McDonald's Corp. | 0.29% | 3,076 | $867K | No change |
| CRM Salesforce Inc. | 0.26% | 2,659 | $801K | Reduce -3.2% |
| NVDA Nvidia Corp. | 0.25% | 843 | $762K | Add +13.5% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 4,028 | $736K | Reduce -24.2% |
| FITB Fifth Third Bancorp | 0.24% | 19,187 | $714K | Add +0.0% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 14,293 | $646K | Reduce -0.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.21% | 11,669 | $622K | Add +0.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 12,114 | $615K | Add +0.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.20% | 15,719 | $611K | No change |
| JMUB JPMorgan Municipal ETF | 0.19% | 11,099 | $563K | Add +0.5% |
| SCHM Schwab US Mid Cap ETF | 0.18% | 6,778 | $552K | No change |
| HMOP Hartford Municipal Opp ETF | 0.18% | 13,937 | $541K | Add +19.1% |
| ABT Abbott Laboratories | 0.17% | 4,459 | $507K | Reduce -13.2% |
| DE Deere & Co. | 0.16% | 1,168 | $480K | No change |
| NET Cloudflare Inc. Class A | 0.16% | 4,906 | $475K | No change |
| PEP Pepsico Inc. | 0.15% | 2,512 | $440K | Add +3.9% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 6,066 | $376K | Reduce -51.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 7,336 | $371K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 3,019 | $369K | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 8,425 | $352K | Reduce -28.4% |
| GOOGL Alphabet Inc. Class A | 0.11% | 2,250 | $340K | Reduce -12.8% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 3,044 | $336K | Reduce -26.0% |
| AVGO Broadcom Inc. | 0.11% | 247 | $327K | Reduce -3.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.11% | 10,971 | $318K | Add +1.0% |
| HD Home Depot Inc. | 0.10% | 800 | $307K | Reduce -23.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.10% | 2,500 | $290K | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 656 | $276K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 1,354 | $271K | Reduce -21.6% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.08% | 5,260 | $252K | Add +0.2% |
| MPC Marathon Petroleum Corp. | 0.08% | 1,215 | $245K | Reduce -18.5% |
| HBAN Huntington Bancshares Inc. | 0.08% | 17,231 | $240K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 1,276 | $239K | Reduce -7.9% |
| CVX Chevron Corp. | 0.08% | 1,453 | $229K | Reduce -4.9% |
| VGT Vanguard Info Tech ETF | 0.08% | 437 | $229K | No change |
| AMAT Applied Materials Inc. | 0.07% | 1,095 | $226K | Reduce -22.3% |
| MUB iShares National Muni Bond E | 0.07% | 1,953 | $210K | Reduce -18.8% |
| TSLA Tesla Inc. | 0.07% | 1,166 | $205K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 389 | $203K | Reduce -23.4% |
Portfolio Sells Q4 2023 → Q1 2024
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -25.9% | 3.27% | −0.86 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.46 |
| IWM iShares Russell 2000 ETF | Reduce -20.6% | 1.35% | −0.33 |
| SCHX Schwab US Large-Cap ETF | Reduce -51.9% | 0.12% | −0.12 |
| AAPL Apple Inc. | Reduce -4.7% | 0.54% | −0.12 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −0.09 |
| SCHF Schwab Intl Equity ETF | Reduce -4.9% | 3.25% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.08 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.08 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -12.1% | 1.11% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -24.2% | 0.24% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -11.0% | 1.68% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.3% | 1.85% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -28.4% | 0.12% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -26.0% | 0.11% | −0.04 |
| ABT Abbott Laboratories | Reduce -13.2% | 0.17% | −0.03 |
| HD Home Depot Inc. | Reduce -23.5% | 0.10% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -18.8% | 0.07% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -23.4% | 0.07% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -12.8% | 0.11% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -21.6% | 0.09% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -22.3% | 0.07% | −0.00 |
| CVX Chevron Corp. | Reduce -4.9% | 0.08% | −0.00 |
| JPSE JPM Diversified RT Small Cap | Reduce -0.0% | 0.21% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -7.9% | 0.08% | +0.00 |
| MPC Marathon Petroleum Corp. | Reduce -18.5% | 0.08% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.1% | 8.04% | +0.01 |
| AVGO Broadcom Inc. | Reduce -3.9% | 0.11% | +0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -3.1% | 0.86% | +0.01 |
| CRM Salesforce Inc. | Reduce -3.2% | 0.26% | +0.02 |
| ESML iShares ESG Aware MSCI USA S | Reduce -0.5% | 1.06% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 0.37% | +0.04 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.1% | 2.38% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.5% | 7.68% | +0.11 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -1.5% | 3.48% | +0.19 |
| JHML John Hancock Multi Fact LRG | Reduce -3.8% | 7.60% | +0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 9.72% | +0.34 |
| VOO Vanguard S&P 500 ETF | Reduce -3.4% | 14.47% | +0.41 |
| JHMM John Hancock Multi Fact Mid | Reduce -1.8% | 20.80% | +0.73 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +13.5% | 0.25% | +0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +0.1% | 1.03% | +0.08 |
| SPTI SS SPDR P Int Term TSY ETF | Add +24.9% | 0.47% | +0.08 |
| SUB iShares Short-Term National | Add +23.6% | 0.38% | +0.06 |
| XLK SS Technology Select Sector | Add +0.1% | 0.81% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 0.49% | +0.04 |
| DIS The Walt Disney Co. | Add +0.2% | 0.12% | +0.03 |
| HMOP Hartford Municipal Opp ETF | Add +19.1% | 0.18% | +0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +9.8% | 0.39% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +11.8% | 0.30% | +0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +8.5% | 0.42% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.2% | 0.21% | +0.01 |
| FITB Fifth Third Bancorp | Add +0.0% | 0.24% | +0.01 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Add +0.2% | 0.08% | +0.01 |
| PEP Pepsico Inc. | Add +3.9% | 0.15% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +8.6% | 0.10% | +0.00 |
| ANGL Vaneck Fallen Angel High YLD | Add +1.0% | 0.11% | −0.00 |
| JMST JPM Ultra-Short Muni Income | Add +0.6% | 0.20% | −0.01 |
| JMUB JPMorgan Municipal ETF | Add +0.5% | 0.19% | −0.01 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +0.6% | 0.56% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $468.7M | EBI, VOO, DFAU, DFIC, QQQM |
| Q1 2026 | 84 | $411.6M | EBI, VOO, DFAU, DFIC, QQQM |
| Q4 2025 | 80 | $417.9M | EBI, VOO, DFAU, DFIC, QQQM |
| Q3 2025 | 76 | $400.6M | EBI, VOO, DFAU, DFIC, QQQM |
| Q2 2025 | 76 | $358.5M | EBI, VOO, DFAU, DFIC, QQQM |
| Q1 2025 | 59 | $341.2M | EBI, DFAU, VOO, IXUS, VUG |
| Q4 2024 | 73 | $342.4M | DFAU, VOO, JHMM, IXUS, VUG |
| Q3 2024 | 72 | $330.6M | JHMM, VOO, VB, IXUS, VUG |
| Q2 2024 | 68 | $305.6M | JHMM, VOO, VB, IXUS, VUG |
| Q1 2024 | 66 | $302.8M | JHMM, VOO, VB, IXUS, VUG |