Hill Island Financial LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Hill Island Financial LLC reported 72 stock positions worth $330.6 million. Its top holding was John Hancock Multi Fact Mid (JHMM) at 20.7% 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 Q2 2024, it opened 6 new positions, sold out of 2, added to 43 and reduced 16. The biggest buy was John Hancock Multi Fact Mid (JHMM, shares +2%) and the biggest sale Schwab US Large-Cap Value (SCHV, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001909798
- Portfolio Value
- $330.6M (Q3 2024)
- SEC Filing
- 0001951757-24-001115 ↗ filed Oct 24, 2024
Holdings Value
Holdings 72 stocks · $330.6M
| JHMM John Hancock Multi Fact Mid | 20.70% | 1,136,655 | $68.4M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 14.52% | 90,963 | $48.0M | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 9.72% | 135,507 | $32.1M | Add +3.0% |
| IXUS iShares Core Intl Stock ETF | 8.39% | 381,856 | $27.7M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.78% | 66,991 | $25.7M | Add +0.6% |
| JHML John Hancock Multi Fact LRG | 7.57% | 360,239 | $25.0M | Add +1.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 3.45% | 104,935 | $11.4M | Add +0.4% |
| TPLC Timothy PLN US LRG/Mid Cap | 3.20% | 240,382 | $10.6M | Add +1.6% |
| SCHF Schwab Intl Equity ETF | 3.04% | 244,509 | $10.1M | Add +0.2% |
| ESGD iShares Trust iShares ESG Aw | 2.39% | 93,954 | $7.9M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.81% | 12,268 | $6.0M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.59% | 63,467 | $5.3M | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 1.31% | 19,603 | $4.3M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 1.12% | 6,417 | $3.7M | Add +0.7% |
| ESML iShares ESG Aware MSCI USA S | 1.07% | 84,434 | $3.5M | Add +4.0% |
| MSFT Microsoft Corp. | 1.03% | 7,894 | $3.4M | Add +4.8% |
| AAPL Apple Inc. | 0.83% | 11,838 | $2.8M | Add +5.4% |
| XLK SS Technology Select Sector | 0.76% | 11,089 | $2.5M | Add +0.3% |
| SCHV Schwab US Large-Cap Value | 0.65% | 26,901 | $2.2M | Reduce -18.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.53% | 34,514 | $1.7M | Add +0.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.47% | 53,322 | $1.5M | Reduce -2.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.46% | 31,774 | $1.5M | Reduce -0.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.43% | 28,974 | $1.4M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.39% | 7,717 | $1.3M | Add +0.1% |
| NVDA Nvidia Corp. | 0.38% | 10,347 | $1.3M | Add +15.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.33% | 22,998 | $1.1M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.33% | 5,794 | $1.1M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 13,760 | $1.1M | Add +9.3% |
| SUB iShares Short-Term National | 0.32% | 10,020 | $1.1M | Reduce -2.3% |
| FITB Fifth Third Bancorp | 0.28% | 21,244 | $910K | Add +10.7% |
| MCD McDonald's Corp. | 0.22% | 2,353 | $717K | Reduce -28.9% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 3,546 | $702K | Reduce -10.8% |
| CRM Salesforce Inc. | 0.21% | 2,549 | $698K | Add +0.0% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 14,285 | $686K | Add +0.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.20% | 15,721 | $656K | Add +0.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.19% | 11,714 | $641K | Add +0.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 12,321 | $628K | Add +0.8% |
| JMUB JPMorgan Municipal ETF | 0.17% | 11,265 | $578K | Add +0.7% |
| SCHM Schwab US Mid Cap ETF | 0.17% | 6,778 | $563K | No change |
| AVGO Broadcom Inc. | 0.17% | 3,182 | $549K | Add +28.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 913 | $524K | Add +2.6% |
| ABT Abbott Laboratories | 0.16% | 4,510 | $514K | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,662 | $442K | Add +8.4% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,173 | $440K | New |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 8,425 | $403K | No change |
| IWD iShares Russell 1000 Value E | 0.11% | 1,964 | $373K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.11% | 12,474 | $367K | Add +2.3% |
| HBAN Huntington Bancshares Inc. | 0.11% | 24,686 | $363K | Add +43.3% |
| DE Deere & Co. | 0.11% | 833 | $348K | Reduce -28.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 715 | $329K | Add +4.5% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 4,831 | $328K | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 2,654 | $310K | Add +23.7% |
| HD Home Depot Inc. | 0.09% | 758 | $307K | Reduce -5.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 2,540 | $304K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,401 | $295K | Reduce -15.5% |
| ABBV Abbvie Inc. | 0.09% | 1,450 | $286K | Add +4.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 5,459 | $279K | Reduce -8.4% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.08% | 5,293 | $278K | Add +0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 1,280 | $259K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.08% | 450 | $258K | Reduce -2.6% |
| VGT Vanguard Info Tech ETF | 0.08% | 437 | $256K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,473 | $238K | Reduce -30.7% |
| UNH Unitedhealth Group Inc. | 0.07% | 401 | $234K | New |
| HMOP Hartford Municipal Opp ETF | 0.07% | 5,876 | $232K | Reduce -7.8% |
| PEP Pepsico Inc. | 0.07% | 1,357 | $231K | No change |
| AMD Advanced Micro Devices | 0.07% | 1,386 | $227K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 642 | $222K | No change |
| AMAT Applied Materials Inc. | 0.07% | 1,095 | $221K | Reduce -0.1% |
| CVX Chevron Corp. | 0.06% | 1,453 | $214K | No change |
| COST Costco Wholesale Corp. | 0.06% | 234 | $208K | New |
| PANW Palo Alto Networks Inc. | 0.06% | 600 | $205K | No change |
| DNP DNP Select Income Fund Inc. | 0.03% | 10,710 | $108K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SCHV Schwab US Large-Cap Value | Reduce -18.1% | 0.65% | −0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.8% | 1.59% | −0.10 |
| F Ford Motor Co. | Sold out | 0.00% | −0.09 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.07 |
| MCD McDonald's Corp. | Reduce -28.9% | 0.22% | −0.06 |
| DIS The Walt Disney Co. | Reduce -30.7% | 0.07% | −0.04 |
| DE Deere & Co. | Reduce -28.7% | 0.11% | −0.04 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -2.5% | 0.47% | −0.03 |
| SUB iShares Short-Term National | Reduce -2.3% | 0.32% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.8% | 0.21% | −0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -0.4% | 0.43% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -15.5% | 0.09% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.4% | 0.46% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -0.1% | 0.07% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.4% | 0.08% | −0.01 |
| HMOP Hartford Municipal Opp ETF | Reduce -7.8% | 0.07% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 0.08% | +0.00 |
| HD Home Depot Inc. | Reduce -5.3% | 0.09% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| JHMM John Hancock Multi Fact Mid | Add +2.0% | 20.70% | +0.62 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.0% | 9.72% | +0.34 |
| IXUS iShares Core Intl Stock ETF | Add +2.4% | 8.39% | +0.14 |
| IWF iShares Russell 1000 Growth | New | 0.13% | +0.13 |
| IWD iShares Russell 1000 Value E | New | 0.11% | +0.11 |
| UNH Unitedhealth Group Inc. | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| COST Costco Wholesale Corp. | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +5.4% | 0.83% | +0.06 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +1.6% | 3.20% | +0.06 |
| FITB Fifth Third Bancorp | Add +10.7% | 0.28% | +0.05 |
| ESML iShares ESG Aware MSCI USA S | Add +4.0% | 1.07% | +0.05 |
| AVGO Broadcom Inc. | Add +28.8% | 0.17% | +0.04 |
| HBAN Huntington Bancshares Inc. | Add +43.3% | 0.11% | +0.04 |
| DNP DNP Select Income Fund Inc. | New | 0.03% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.3% | 0.32% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +23.7% | 0.09% | +0.02 |
| NVDA Nvidia Corp. | Add +15.1% | 0.38% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 1.31% | +0.01 |
| ABBV Abbvie Inc. | Add +4.3% | 0.09% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.5% | 0.10% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +1.5% | 2.39% | +0.01 |
| ABT Abbott Laboratories | Add +1.4% | 0.16% | +0.00 |
| JPSE JPM Diversified RT Small Cap | Add +0.2% | 0.21% | +0.00 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +0.0% | 0.20% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.6% | 0.16% | 0.00 |
| ANGL Vaneck Fallen Angel High YLD | Add +2.3% | 0.11% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.2% | 0.10% | −0.00 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Add +0.3% | 0.08% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.2% | 0.19% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.2% | 0.08% | −0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +0.8% | 0.09% | −0.00 |
| CRM Salesforce Inc. | Add +0.0% | 0.21% | −0.00 |
| JMUB JPMorgan Municipal ETF | Add +0.7% | 0.17% | −0.01 |
| JHML John Hancock Multi Fact LRG | Add +1.1% | 7.57% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +0.3% | 0.33% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +8.4% | 0.13% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Add +0.8% | 0.19% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 1.12% | −0.02 |
| SCHF Schwab Intl Equity ETF | Add +0.2% | 3.04% | −0.03 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.33% | −0.04 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +0.8% | 0.53% | −0.04 |
| XLK SS Technology Select Sector | Add +0.3% | 0.76% | −0.06 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.39% | −0.07 |
| MSFT Microsoft Corp. | Add +4.8% | 1.03% | −0.07 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.4% | 3.45% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 1.81% | −0.11 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 14.52% | −0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 7.78% | −0.37 |
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 |