Filed: 5/4/2023ACC: 0001951757-23-000259
📋 What this filing means
HILL ISLAND FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $247.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$247.81M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
MULTIFACTOR MI$48.94M19.7%
S&P 500 ETF SHS$35.20M14.2%
SMALL CP ETF$21.20M8.6%
CORE MSCI TOTAL$20.73M8.4%
MLTFCTR LRG CAP$18.09M7.3%
GROWTH ETF$17.11M6.9%
US LRGMD CP CORE$11.06M4.5%
Portfolio Concentration
Top 3$105.33M42.5%
4–10$92.05M37.1%
11–25$35.12M14.2%
Rest$15.30M6.2%
Top 3 weight
42.5%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 3.55M
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
3.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
JOHN HANCOCK EXCHANGE TRADED
SOLEShares1.05M
TypeSH
Market value$48.94M
19.75%
Sole
0.00
Shared
0.00
None
1.05M
VANGUARD INDEX FDS
SOLEShares93.25K
TypeSH
Market value$35.20M
14.21%
Sole
0.00
Shared
0.00
None
93.25K
VANGUARD INDEX FDS
SOLEShares115.19K
TypeSH
Market value$21.20M
8.55%
Sole
0.00
Shared
0.00
None
115.19K
ISHARES TR
SOLEShares332.24K
TypeSH
Market value$20.73M
8.36%
Sole
0.00
Shared
0.00
None
332.24K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares350.63K
TypeSH
Market value$18.09M
7.30%
Sole
0.00
Shared
0.00
None
350.63K
VANGUARD INDEX FDS
SOLEShares68.58K
TypeSH
Market value$17.11M
6.91%
Sole
0.00
Shared
0.00
None
68.58K
TIMOTHY PLAN
SOLEShares325.14K
TypeSH
Market value$11.06M
4.46%
Sole
0.00
Shared
0.00
None
325.14K
SCHWAB STRATEGIC TR
SOLEShares255.06K
TypeSH
Market value$9.02M
3.64%
Sole
0.00
Shared
0.00
None
255.06K
ISHARES TR
SOLEShares115.14K
TypeSH
Market value$8.93M
3.60%
Sole
0.00
Shared
0.00
None
115.14K
ISHARES TR
SOLEShares97.43K
TypeSH
Market value$7.11M
2.87%
Sole
0.00
Shared
0.00
None
97.43K
INVESCO QQQ TR
SOLEShares15.63K
TypeSH
Market value$4.99M
2.01%
Sole
0.00
Shared
0.00
None
15.63K
SPDR SER TR
SOLEShares78.89K
TypeSH
Market value$4.38M
1.77%
Sole
0.00
Shared
0.00
None
78.89K
ISHARES TR
SOLEShares23.57K
TypeSH
Market value$4.05M
1.63%
Sole
0.00
Shared
0.00
None
23.57K
SCHWAB STRATEGIC TR
SOLEShares50.18K
TypeSH
Market value$3.28M
1.33%
Sole
0.00
Shared
0.00
None
50.18K
ISHARES TR
SOLEShares85.02K
TypeSH
Market value$2.80M
1.13%
Sole
0.00
Shared
0.00
None
85.02K
SPDR SER TR
SOLEShares53.17K
TypeSH
Market value$2.50M
1.01%
Sole
0.00
Shared
0.00
None
53.17K
SELECT SECTOR SPDR TR
SOLEShares12.85K
TypeSH
Market value$1.92M
0.78%
Sole
0.00
Shared
0.00
None
12.85K
MICROSOFT CORP
SOLEShares6.03K
TypeSH
Market value$1.84M
0.74%
Sole
0.00
Shared
0.00
None
6.03K
SPDR SER TR
SOLEShares59.93K
TypeSH
Market value$1.74M
0.70%
Sole
0.00
Shared
0.00
None
59.93K
SCHWAB STRATEGIC TR
SOLEShares30.11K
TypeSH
Market value$1.41M
0.57%
Sole
0.00
Shared
0.00
None
30.11K
SCHWAB STRATEGIC TR
SOLEShares26.96K
TypeSH
Market value$1.31M
0.53%
Sole
0.00
Shared
0.00
None
26.96K
SCHWAB STRATEGIC TR
SOLEShares25.95K
TypeSH
Market value$1.26M
0.51%
Sole
0.00
Shared
0.00
None
25.95K
APPLE INC
SOLEShares7.30K
TypeSH
Market value$1.23M
0.50%
Sole
0.00
Shared
0.00
None
7.30K
ISHARES TR
SOLEShares25.98K
TypeSH
Market value$1.23M
0.49%
Sole
0.00
Shared
0.00
None
25.98K
ISHARES TR
SOLEShares12.86K
TypeSH
Market value$1.16M
0.47%
Sole
0.00
Shared
0.00
None
12.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 1.05M | SH | $48.94M 19.75% | 0.00 | 0.00 | 1.05M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 93.25K | SH | $35.20M 14.21% | 0.00 | 0.00 | 93.25K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 115.19K | SH | $21.20M 8.55% | 0.00 | 0.00 | 115.19K |
ISHARES TRSOLE | CORE MSCI TOTAL | 332.24K | SH | $20.73M 8.36% | 0.00 | 0.00 | 332.24K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 350.63K | SH | $18.09M 7.30% | 0.00 | 0.00 | 350.63K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 68.58K | SH | $17.11M 6.91% | 0.00 | 0.00 | 68.58K |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 325.14K | SH | $11.06M 4.46% | 0.00 | 0.00 | 325.14K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 255.06K | SH | $9.02M 3.64% | 0.00 | 0.00 | 255.06K |
ISHARES TRSOLE | MSCI KLD400 SOC | 115.14K | SH | $8.93M 3.60% | 0.00 | 0.00 | 115.14K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 97.43K | SH | $7.11M 2.87% | 0.00 | 0.00 | 97.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.63K | SH | $4.99M 2.01% | 0.00 | 0.00 | 15.63K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 78.89K | SH | $4.38M 1.77% | 0.00 | 0.00 | 78.89K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.57K | SH | $4.05M 1.63% | 0.00 | 0.00 | 23.57K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 50.18K | SH | $3.28M 1.33% | 0.00 | 0.00 | 50.18K |
ISHARES TRSOLE | ESG AWARE MSCI | 85.02K | SH | $2.80M 1.13% | 0.00 | 0.00 | 85.02K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 53.17K | SH | $2.50M 1.01% | 0.00 | 0.00 | 53.17K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12.85K | SH | $1.92M 0.78% | 0.00 | 0.00 | 12.85K |
MICROSOFT CORPSOLE | COM | 6.03K | SH | $1.84M 0.74% | 0.00 | 0.00 | 6.03K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 59.93K | SH | $1.74M 0.70% | 0.00 | 0.00 | 59.93K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 30.11K | SH | $1.41M 0.57% | 0.00 | 0.00 | 30.11K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 26.96K | SH | $1.31M 0.53% | 0.00 | 0.00 | 26.96K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 25.95K | SH | $1.26M 0.51% | 0.00 | 0.00 | 25.95K |
APPLE INCSOLE | COM | 7.30K | SH | $1.23M 0.50% | 0.00 | 0.00 | 7.30K |
ISHARES TRSOLE | CORE 1 5 YR USD | 25.98K | SH | $1.23M 0.49% | 0.00 | 0.00 | 25.98K |
ISHARES TRSOLE | ESG AWR MSCI USA | 12.86K | SH | $1.16M 0.47% | 0.00 | 0.00 | 12.86K |
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