Filed: 11/8/2022ACC: 0001909798-22-000004
📋 What this filing means
HILL ISLAND FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $215.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$215.0K
Total AUM (reported)
3.52M
Total Shares
Allocation by class
ETF$198.3K92.2%
EQUITY$16.8K7.8%
Portfolio Concentration
Top 3$96.5K44.9%
4–10$83.2K38.7%
11–25$26.2K12.2%
Rest$9.2K4.3%
Top 3 weight
44.9%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
JOHN HANCOCK EXCHANGE TRADED
SOLEShares1.02M
TypeSH
Market value$43.3K
20.12%
Sole
0.00
Shared
0.00
None
1.02M
VANGUARD INDEX FDS
SOLEShares89.46K
TypeSH
Market value$29.4K
13.66%
Sole
0.00
Shared
0.00
None
89.46K
ISHARES TR
SOLEShares468.04K
TypeSH
Market value$23.8K
11.08%
Sole
0.00
Shared
0.00
None
468.04K
VANGUARD INDEX FDS
SOLEShares111.99K
TypeSH
Market value$19.1K
8.90%
Sole
0.00
Shared
0.00
None
111.99K
VANGUARD INDEX FDS
SOLEShares81.87K
TypeSH
Market value$17.5K
8.15%
Sole
0.00
Shared
0.00
None
81.87K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares327K
TypeSH
Market value$14.9K
6.91%
Sole
0.00
Shared
0.00
None
327K
TIMOTHY PLAN
SOLEShares352.30K
TypeSH
Market value$10.6K
4.94%
Sole
0.00
Shared
0.00
None
352.30K
ISHARES TR
SOLEShares138.11K
TypeSH
Market value$9.2K
4.30%
Sole
0.00
Shared
0.00
None
138.11K
ISHARES TR
SOLEShares208.55K
TypeSH
Market value$6.4K
2.97%
Sole
0.00
Shared
0.00
None
208.55K
ISHARES TR
SOLEShares96.12K
TypeSH
Market value$5.4K
2.51%
Sole
0.00
Shared
0.00
None
96.12K
INVESCO QQQ TR
SOLEShares14.68K
TypeSH
Market value$3.9K
1.82%
Sole
0.00
Shared
0.00
None
14.68K
VANGUARD MALVERN FDS
SOLEShares76.81K
TypeSH
Market value$3.7K
1.72%
Sole
0.00
Shared
0.00
None
76.81K
SPDR SER TR
SOLEShares96.53K
TypeSH
Market value$2.9K
1.36%
Sole
0.00
Shared
0.00
None
96.53K
SCHWAB STRATEGIC TR
SOLEShares47.62K
TypeSH
Market value$2.8K
1.30%
Sole
0.00
Shared
0.00
None
47.62K
SPDR SER TR
SOLEShares50.37K
TypeSH
Market value$2.3K
1.08%
Sole
0.00
Shared
0.00
None
50.37K
SELECT SECTOR SPDR TR
SOLEShares12.84K
TypeSH
Market value$1.5K
0.71%
Sole
0.00
Shared
0.00
None
12.84K
SCHWAB STRATEGIC TR
SOLEShares26.54K
TypeSH
Market value$1.3K
0.60%
Sole
0.00
Shared
0.00
None
26.54K
SCHWAB STRATEGIC TR
SOLEShares27.99K
TypeSH
Market value$1.2K
0.55%
Sole
0.00
Shared
0.00
None
27.99K
SPDR SER TR
SOLEShares37.57K
TypeSH
Market value$1.1K
0.49%
Sole
0.00
Shared
0.00
None
37.57K
MICROSOFT CORP
SOLEShares4.53K
TypeSH
Market value$1.1K
0.49%
Sole
0.00
Shared
0.00
None
4.53K
ISHARES TR
SOLEShares9.19K
TypeSH
Market value$943.00
0.44%
Sole
0.00
Shared
0.00
None
9.19K
APPLE INC
SOLEShares6.80K
TypeSH
Market value$940.00
0.44%
Sole
0.00
Shared
0.00
None
6.80K
SCHWAB STRATEGIC TR
SOLEShares19.49K
TypeSH
Market value$883.00
0.41%
Sole
0.00
Shared
0.00
None
19.49K
ALPHABET INC
SOLEShares8.64K
TypeSH
Market value$831.00
0.39%
Sole
0.00
Shared
0.00
None
8.64K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.04K
TypeSH
Market value$816.00
0.38%
Sole
0.00
Shared
0.00
None
6.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHN HANCOCK EXCHANGE TRADEDSOLE | ETF | 1.02M | SH | $43.3K 20.12% | 0.00 | 0.00 | 1.02M |
VANGUARD INDEX FDSSOLE | ETF | 89.46K | SH | $29.4K 13.66% | 0.00 | 0.00 | 89.46K |
ISHARES TRSOLE | ETF | 468.04K | SH | $23.8K 11.08% | 0.00 | 0.00 | 468.04K |
VANGUARD INDEX FDSSOLE | ETF | 111.99K | SH | $19.1K 8.90% | 0.00 | 0.00 | 111.99K |
VANGUARD INDEX FDSSOLE | ETF | 81.87K | SH | $17.5K 8.15% | 0.00 | 0.00 | 81.87K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | ETF | 327K | SH | $14.9K 6.91% | 0.00 | 0.00 | 327K |
TIMOTHY PLANSOLE | Equity | 352.30K | SH | $10.6K 4.94% | 0.00 | 0.00 | 352.30K |
ISHARES TRSOLE | ETF | 138.11K | SH | $9.2K 4.30% | 0.00 | 0.00 | 138.11K |
ISHARES TRSOLE | ETF | 208.55K | SH | $6.4K 2.97% | 0.00 | 0.00 | 208.55K |
ISHARES TRSOLE | ETF | 96.12K | SH | $5.4K 2.51% | 0.00 | 0.00 | 96.12K |
INVESCO QQQ TRSOLE | ETF | 14.68K | SH | $3.9K 1.82% | 0.00 | 0.00 | 14.68K |
VANGUARD MALVERN FDSSOLE | ETF | 76.81K | SH | $3.7K 1.72% | 0.00 | 0.00 | 76.81K |
SPDR SER TRSOLE | ETF | 96.53K | SH | $2.9K 1.36% | 0.00 | 0.00 | 96.53K |
SCHWAB STRATEGIC TRSOLE | ETF | 47.62K | SH | $2.8K 1.30% | 0.00 | 0.00 | 47.62K |
SPDR SER TRSOLE | ETF | 50.37K | SH | $2.3K 1.08% | 0.00 | 0.00 | 50.37K |
SELECT SECTOR SPDR TRSOLE | ETF | 12.84K | SH | $1.5K 0.71% | 0.00 | 0.00 | 12.84K |
SCHWAB STRATEGIC TRSOLE | ETF | 26.54K | SH | $1.3K 0.60% | 0.00 | 0.00 | 26.54K |
SCHWAB STRATEGIC TRSOLE | ETF | 27.99K | SH | $1.2K 0.55% | 0.00 | 0.00 | 27.99K |
SPDR SER TRSOLE | ETF | 37.57K | SH | $1.1K 0.49% | 0.00 | 0.00 | 37.57K |
MICROSOFT CORPSOLE | Equity | 4.53K | SH | $1.1K 0.49% | 0.00 | 0.00 | 4.53K |
ISHARES TRSOLE | ETF | 9.19K | SH | $943.00 0.44% | 0.00 | 0.00 | 9.19K |
APPLE INCSOLE | Equity | 6.80K | SH | $940.00 0.44% | 0.00 | 0.00 | 6.80K |
SCHWAB STRATEGIC TRSOLE | ETF | 19.49K | SH | $883.00 0.41% | 0.00 | 0.00 | 19.49K |
ALPHABET INCSOLE | Equity | 8.64K | SH | $831.00 0.39% | 0.00 | 0.00 | 8.64K |
VANGUARD SPECIALIZED FUNDSSOLE | ETF | 6.04K | SH | $816.00 0.38% | 0.00 | 0.00 | 6.04K |
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