Hill Island Financial LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Hill Island Financial LLC reported 68 stock positions worth $305.6 million. Its top holding was John Hancock Multi Fact Mid (JHMM) at 20.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 14.8%) and Vanguard Most SM-Cap ETF-Usd (VB, 9.4%). Compared with Q1 2024, it opened 5 new positions, sold out of 3, added to 33 and reduced 22. The biggest buy was Apple (AAPL, shares +19%) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001909798
- Portfolio Value
- $305.6M (Q2 2024)
- SEC Filing
- 0001951757-24-000717 ↗ filed Aug 9, 2024
Holdings Value
Holdings 68 stocks · $305.6M
| JHMM John Hancock Multi Fact Mid | 20.08% | 1,114,853 | $61.4M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 14.75% | 90,142 | $45.1M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 9.38% | 131,547 | $28.7M | Add +2.1% |
| IXUS iShares Core Intl Stock ETF | 8.24% | 372,959 | $25.2M | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.15% | 66,617 | $24.9M | Reduce -1.4% |
| JHML John Hancock Multi Fact LRG | 7.58% | 356,260 | $23.2M | Add +0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 3.55% | 104,513 | $10.9M | Reduce -0.1% |
| TPLC Timothy PLN US LRG/Mid Cap | 3.14% | 236,588 | $9.6M | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 3.07% | 244,062 | $9.4M | Reduce -3.2% |
| ESGD iShares Trust iShares ESG Aw | 2.39% | 92,558 | $7.3M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.92% | 12,252 | $5.9M | Reduce -3.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.69% | 64,606 | $5.2M | Reduce -7.0% |
| IWM iShares Russell 2000 ETF | 1.30% | 19,548 | $4.0M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 1.14% | 6,374 | $3.5M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.10% | 7,530 | $3.4M | Add +2.0% |
| ESML iShares ESG Aware MSCI USA S | 1.02% | 81,207 | $3.1M | Add +2.3% |
| XLK SS Technology Select Sector | 0.82% | 11,053 | $2.5M | Reduce -5.8% |
| SCHV Schwab US Large-Cap Value | 0.80% | 32,861 | $2.4M | Reduce -3.8% |
| AAPL Apple Inc. | 0.77% | 11,232 | $2.4M | Add +18.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.56% | 34,227 | $1.7M | Add +0.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.50% | 54,674 | $1.5M | Add +8.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.48% | 31,889 | $1.5M | Add +14.0% |
| GOOG Alphabet Inc. Class C | 0.46% | 7,706 | $1.4M | Reduce -20.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.45% | 29,103 | $1.4M | Add +15.5% |
| NVDA Nvidia Corp. | 0.36% | 8,990 | $1.1M | Add +6.6% |
| AMZN Amazon.com Inc. | 0.36% | 5,728 | $1.1M | Reduce -8.3% |
| SUB iShares Short-Term National | 0.35% | 10,258 | $1.1M | Reduce -6.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.34% | 22,937 | $1.0M | Add +15.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 12,585 | $914K | Add +1.8% |
| MCD McDonald's Corp. | 0.28% | 3,309 | $843K | Add +7.6% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 3,976 | $726K | Reduce -1.3% |
| FITB Fifth Third Bancorp | 0.23% | 19,186 | $700K | Reduce -0.0% |
| CRM Salesforce Inc. | 0.21% | 2,548 | $655K | Reduce -4.2% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 14,258 | $622K | Reduce -0.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 12,219 | $620K | Add +0.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.20% | 11,693 | $600K | Add +0.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.19% | 15,720 | $594K | Add +0.0% |
| JMUB JPMorgan Municipal ETF | 0.18% | 11,182 | $563K | Add +0.8% |
| SCHM Schwab US Mid Cap ETF | 0.17% | 6,778 | $528K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 890 | $484K | Add +128.8% |
| ABT Abbott Laboratories | 0.15% | 4,448 | $462K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,456 | $447K | Add +9.2% |
| DE Deere & Co. | 0.14% | 1,169 | $437K | Add +0.1% |
| AVGO Broadcom Inc. | 0.13% | 247 | $397K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 8,425 | $369K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 3,569 | $354K | Add +18.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.11% | 12,191 | $345K | Add +11.1% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,658 | $335K | Add +22.4% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 4,821 | $310K | Reduce -20.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 5,959 | $299K | Reduce -18.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.10% | 2,520 | $291K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 684 | $278K | Add +4.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.09% | 21,989 | $276K | New |
| HD Home Depot Inc. | 0.09% | 800 | $275K | No change |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.09% | 5,278 | $264K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.08% | 1,096 | $259K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.08% | 437 | $252K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 1,277 | $249K | Add +0.1% |
| HMOP Hartford Municipal Opp ETF | 0.08% | 6,375 | $247K | Reduce -54.3% |
| ABBV Abbvie Inc. | 0.08% | 1,390 | $238K | New |
| META Meta Platforms Inc. Class A | 0.08% | 462 | $233K | New |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,145 | $229K | Reduce -29.5% |
| CVX Chevron Corp. | 0.07% | 1,453 | $227K | No change |
| HBAN Huntington Bancshares Inc. | 0.07% | 17,231 | $227K | No change |
| PEP Pepsico Inc. | 0.07% | 1,357 | $224K | Reduce -46.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 642 | $214K | New |
| MPC Marathon Petroleum Corp. | 0.07% | 1,215 | $211K | No change |
| PANW Palo Alto Networks Inc. | 0.07% | 600 | $203K | New |
Portfolio Sells Q1 2024 → Q2 2024
| SCHF Schwab Intl Equity ETF | Reduce -3.2% | 3.07% | −0.18 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.16 |
| HMOP Hartford Municipal Opp ETF | Reduce -54.3% | 0.08% | −0.10 |
| PEP Pepsico Inc. | Reduce -46.0% | 0.07% | −0.07 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.07 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.07 |
| SCHV Schwab US Large-Cap Value | Reduce -3.8% | 0.80% | −0.06 |
| CRM Salesforce Inc. | Reduce -4.2% | 0.21% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -29.5% | 0.07% | −0.04 |
| SUB iShares Short-Term National | Reduce -6.0% | 0.35% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -18.8% | 0.10% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -20.3% | 0.46% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -20.5% | 0.10% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.15% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -8.3% | 0.36% | −0.01 |
| JPSE JPM Diversified RT Small Cap | Reduce -0.2% | 0.20% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -0.0% | 0.23% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.3% | 0.24% | −0.01 |
| XLK SS Technology Select Sector | Reduce -5.8% | 0.82% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -7.0% | 1.69% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 1.14% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.1% | 1.92% | +0.07 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.1% | 3.55% | +0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 14.75% | +0.28 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.4% | 8.15% | +0.47 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +18.8% | 0.77% | +0.24 |
| IXUS iShares Core Intl Stock ETF | Add +4.0% | 8.24% | +0.21 |
| NVDA Nvidia Corp. | Add +6.6% | 0.36% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +128.8% | 0.16% | +0.09 |
| F Ford Motor Co. | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | New | 0.08% | +0.08 |
| MSFT Microsoft Corp. | Add +2.0% | 1.10% | +0.08 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | New | 0.07% | +0.07 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +15.5% | 0.45% | +0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Add +14.0% | 0.48% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +15.3% | 0.34% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +9.2% | 0.15% | +0.03 |
| SPTI SS SPDR P Int Term TSY ETF | Add +8.3% | 0.50% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +22.4% | 0.11% | +0.02 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.08% | +0.01 |
| ANGL Vaneck Fallen Angel High YLD | Add +11.1% | 0.11% | +0.01 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Add +0.3% | 0.09% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +2.5% | 2.39% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.1% | 0.08% | +0.00 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +0.9% | 0.56% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.3% | 0.09% | 0.00 |
| JMST JPM Ultra-Short Muni Income | Add +0.9% | 0.20% | −0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +0.8% | 0.10% | −0.00 |
| JMUB JPMorgan Municipal ETF | Add +0.8% | 0.18% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.8% | 0.30% | −0.00 |
| DIS The Walt Disney Co. | Add +18.2% | 0.12% | −0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +0.0% | 0.19% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.2% | 0.20% | −0.01 |
| MCD McDonald's Corp. | Add +7.6% | 0.28% | −0.01 |
| DE Deere & Co. | Add +0.1% | 0.14% | −0.02 |
| JHML John Hancock Multi Fact LRG | Add +0.3% | 7.58% | −0.02 |
| ESML iShares ESG Aware MSCI USA S | Add +2.3% | 1.02% | −0.03 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 1.30% | −0.06 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +0.5% | 3.14% | −0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.1% | 9.38% | −0.34 |
| JHMM John Hancock Multi Fact Mid | Add +1.5% | 20.08% | −0.73 |
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 |