Filed: 2/13/2023ACC: 0001909798-23-000001
📋 What this filing means
HILL ISLAND FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $230.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$230.50M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
MULTIFACTOR MI$46.54M20.2%
S&P 500 ETF SHS$30.60M13.3%
SMALL CP ETF$19.77M8.6%
CORE MSCI TOTAL$18.37M8.0%
MLTFCTR LRG CAP$16.44M7.1%
GROWTH ETF$13.19M5.7%
US LRGMD CP CORE$11.13M4.8%
Portfolio Concentration
Top 3$96.90M42.0%
4–10$81.98M35.6%
11–25$35.03M15.2%
Rest$16.59M7.2%
Top 3 weight
42.0%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 3.58M
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
3.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
JOHN HANCOCK EXCHANGE TRADED
SOLEShares999.94K
TypeSH
Market value$46.54M
20.19%
Sole
0.00
Shared
0.00
None
999.94K
VANGUARD INDEX FDS
SOLEShares87.09K
TypeSH
Market value$30.60M
13.28%
Sole
0.00
Shared
0.00
None
87.09K
VANGUARD INDEX FDS
SOLEShares107.69K
TypeSH
Market value$19.77M
8.58%
Sole
0.00
Shared
0.00
None
107.69K
ISHARES TR
SOLEShares317.43K
TypeSH
Market value$18.37M
7.97%
Sole
0.00
Shared
0.00
None
317.43K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares333.81K
TypeSH
Market value$16.44M
7.13%
Sole
0.00
Shared
0.00
None
333.81K
VANGUARD INDEX FDS
SOLEShares61.91K
TypeSH
Market value$13.19M
5.72%
Sole
0.00
Shared
0.00
None
61.91K
TIMOTHY PLAN
SOLEShares332.26K
TypeSH
Market value$11.13M
4.83%
Sole
0.00
Shared
0.00
None
332.26K
ISHARES TR
SOLEShares114.93K
TypeSH
Market value$8.25M
3.58%
Sole
0.00
Shared
0.00
None
114.93K
SCHWAB STRATEGIC TR
SOLEShares254.53K
TypeSH
Market value$8.20M
3.56%
Sole
0.00
Shared
0.00
None
254.53K
ISHARES TR
SOLEShares97.22K
TypeSH
Market value$6.39M
2.77%
Sole
0.00
Shared
0.00
None
97.22K
INVESCO QQQ TR
SOLEShares15.66K
TypeSH
Market value$4.17M
1.81%
Sole
0.00
Shared
0.00
None
15.66K
ISHARES TR
SOLEShares23.49K
TypeSH
Market value$4.10M
1.78%
Sole
0.00
Shared
0.00
None
23.49K
SPDR SER TR
SOLEShares78.29K
TypeSH
Market value$3.97M
1.72%
Sole
0.00
Shared
0.00
None
78.29K
ISHARES TR
SOLEShares65.60K
TypeSH
Market value$3.28M
1.42%
Sole
0.00
Shared
0.00
None
65.60K
ISHARES TR
SOLEShares87.30K
TypeSH
Market value$2.87M
1.25%
Sole
0.00
Shared
0.00
None
87.30K
SPDR SER TR
SOLEShares89.12K
TypeSH
Market value$2.71M
1.18%
Sole
0.00
Shared
0.00
None
89.12K
SPDR SER TR
SOLEShares50.50K
TypeSH
Market value$2.37M
1.03%
Sole
0.00
Shared
0.00
None
50.50K
SCHWAB STRATEGIC TR
SOLEShares35K
TypeSH
Market value$2.31M
1.00%
Sole
0.00
Shared
0.00
None
35K
SELECT SECTOR SPDR TR
SOLEShares12.90K
TypeSH
Market value$1.61M
0.70%
Sole
0.00
Shared
0.00
None
12.90K
MICROSOFT CORP
SOLEShares6.24K
TypeSH
Market value$1.50M
0.65%
Sole
0.00
Shared
0.00
None
6.24K
SPDR SER TR
SOLEShares47.32K
TypeSH
Market value$1.34M
0.58%
Sole
0.00
Shared
0.00
None
47.32K
SCHWAB STRATEGIC TR
SOLEShares26.74K
TypeSH
Market value$1.29M
0.56%
Sole
0.00
Shared
0.00
None
26.74K
SCHWAB STRATEGIC TR
SOLEShares28.03K
TypeSH
Market value$1.27M
0.55%
Sole
0.00
Shared
0.00
None
28.03K
SCHWAB STRATEGIC TR
SOLEShares25.68K
TypeSH
Market value$1.17M
0.51%
Sole
0.00
Shared
0.00
None
25.68K
ISHARES TR
SOLEShares12.79K
TypeSH
Market value$1.08M
0.47%
Sole
0.00
Shared
0.00
None
12.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 999.94K | SH | $46.54M 20.19% | 0.00 | 0.00 | 999.94K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 87.09K | SH | $30.60M 13.28% | 0.00 | 0.00 | 87.09K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 107.69K | SH | $19.77M 8.58% | 0.00 | 0.00 | 107.69K |
ISHARES TRSOLE | CORE MSCI TOTAL | 317.43K | SH | $18.37M 7.97% | 0.00 | 0.00 | 317.43K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 333.81K | SH | $16.44M 7.13% | 0.00 | 0.00 | 333.81K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 61.91K | SH | $13.19M 5.72% | 0.00 | 0.00 | 61.91K |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 332.26K | SH | $11.13M 4.83% | 0.00 | 0.00 | 332.26K |
ISHARES TRSOLE | MSCI KLD400 SOC | 114.93K | SH | $8.25M 3.58% | 0.00 | 0.00 | 114.93K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 254.53K | SH | $8.20M 3.56% | 0.00 | 0.00 | 254.53K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 97.22K | SH | $6.39M 2.77% | 0.00 | 0.00 | 97.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.66K | SH | $4.17M 1.81% | 0.00 | 0.00 | 15.66K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.49K | SH | $4.10M 1.78% | 0.00 | 0.00 | 23.49K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 78.29K | SH | $3.97M 1.72% | 0.00 | 0.00 | 78.29K |
ISHARES TRSOLE | BLACKROCK ULTRA | 65.60K | SH | $3.28M 1.42% | 0.00 | 0.00 | 65.60K |
ISHARES TRSOLE | ESG AWARE MSCI | 87.30K | SH | $2.87M 1.25% | 0.00 | 0.00 | 87.30K |
SPDR SER TRSOLE | BLOOMBERG INVT | 89.12K | SH | $2.71M 1.18% | 0.00 | 0.00 | 89.12K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 50.50K | SH | $2.37M 1.03% | 0.00 | 0.00 | 50.50K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 35K | SH | $2.31M 1.00% | 0.00 | 0.00 | 35K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12.90K | SH | $1.61M 0.70% | 0.00 | 0.00 | 12.90K |
MICROSOFT CORPSOLE | COM | 6.24K | SH | $1.50M 0.65% | 0.00 | 0.00 | 6.24K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 47.32K | SH | $1.34M 0.58% | 0.00 | 0.00 | 47.32K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 26.74K | SH | $1.29M 0.56% | 0.00 | 0.00 | 26.74K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 28.03K | SH | $1.27M 0.55% | 0.00 | 0.00 | 28.03K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 25.68K | SH | $1.17M 0.51% | 0.00 | 0.00 | 25.68K |
ISHARES TRSOLE | ESG AWR MSCI USA | 12.79K | SH | $1.08M 0.47% | 0.00 | 0.00 | 12.79K |
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