Filed: 8/9/2023ACC: 0001951757-23-000502
📋 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 $263.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$263.92M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
MULTIFACTOR MI$52.97M20.1%
S&P 500 ETF SHS$37.93M14.4%
SMALL CP ETF$23.53M8.9%
CORE MSCI TOTAL$21.42M8.1%
GROWTH ETF$19.73M7.5%
MLTFCTR LRG CAP$19.61M7.4%
US LRGMD CP CORE$11.71M4.4%
Portfolio Concentration
Top 3$114.44M43.4%
4–10$97.70M37.0%
11–25$36.42M13.8%
Rest$15.36M5.8%
Top 3 weight
43.4%
Top 10 weight
80.4%
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
SOLEShares1.07M
TypeSH
Market value$52.97M
20.07%
Sole
0.00
Shared
0.00
None
1.07M
VANGUARD INDEX FDS
SOLEShares93.14K
TypeSH
Market value$37.93M
14.37%
Sole
0.00
Shared
0.00
None
93.14K
VANGUARD INDEX FDS
SOLEShares118.33K
TypeSH
Market value$23.53M
8.92%
Sole
0.00
Shared
0.00
None
118.33K
ISHARES TR
SOLEShares342.14K
TypeSH
Market value$21.42M
8.12%
Sole
0.00
Shared
0.00
None
342.14K
VANGUARD INDEX FDS
SOLEShares69.74K
TypeSH
Market value$19.73M
7.48%
Sole
0.00
Shared
0.00
None
69.74K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares357.18K
TypeSH
Market value$19.61M
7.43%
Sole
0.00
Shared
0.00
None
357.18K
TIMOTHY PLAN
SOLEShares325.57K
TypeSH
Market value$11.71M
4.44%
Sole
0.00
Shared
0.00
None
325.57K
ISHARES TR
SOLEShares109.17K
TypeSH
Market value$9.19M
3.48%
Sole
0.00
Shared
0.00
None
109.17K
SCHWAB STRATEGIC TR
SOLEShares256.24K
TypeSH
Market value$9.13M
3.46%
Sole
0.00
Shared
0.00
None
256.24K
ISHARES TR
SOLEShares94.63K
TypeSH
Market value$6.90M
2.62%
Sole
0.00
Shared
0.00
None
94.63K
INVESCO QQQ TR
SOLEShares15.51K
TypeSH
Market value$5.73M
2.17%
Sole
0.00
Shared
0.00
None
15.51K
SPDR SER TR
SOLEShares78.90K
TypeSH
Market value$4.81M
1.82%
Sole
0.00
Shared
0.00
None
78.90K
ISHARES TR
SOLEShares23.64K
TypeSH
Market value$4.43M
1.68%
Sole
0.00
Shared
0.00
None
23.64K
SCHWAB STRATEGIC TR
SOLEShares44.70K
TypeSH
Market value$3.00M
1.14%
Sole
0.00
Shared
0.00
None
44.70K
ISHARES TR
SOLEShares83.37K
TypeSH
Market value$2.96M
1.12%
Sole
0.00
Shared
0.00
None
83.37K
SELECT SECTOR SPDR TR
SOLEShares12.49K
TypeSH
Market value$2.17M
0.82%
Sole
0.00
Shared
0.00
None
12.49K
MICROSOFT CORP
SOLEShares6.04K
TypeSH
Market value$2.06M
0.78%
Sole
0.00
Shared
0.00
None
6.04K
SPDR SER TR
SOLEShares38.84K
TypeSH
Market value$1.83M
0.69%
Sole
0.00
Shared
0.00
None
38.84K
SPDR SER TR
SOLEShares56.58K
TypeSH
Market value$1.60M
0.61%
Sole
0.00
Shared
0.00
None
56.58K
SCHWAB STRATEGIC TR
SOLEShares31.48K
TypeSH
Market value$1.45M
0.55%
Sole
0.00
Shared
0.00
None
31.48K
APPLE INC
SOLEShares7.31K
TypeSH
Market value$1.42M
0.54%
Sole
0.00
Shared
0.00
None
7.31K
SCHWAB STRATEGIC TR
SOLEShares27.11K
TypeSH
Market value$1.30M
0.49%
Sole
0.00
Shared
0.00
None
27.11K
ISHARES TR
SOLEShares27.35K
TypeSH
Market value$1.28M
0.48%
Sole
0.00
Shared
0.00
None
27.35K
ISHARES TR
SOLEShares12.90K
TypeSH
Market value$1.26M
0.48%
Sole
0.00
Shared
0.00
None
12.90K
SCHWAB STRATEGIC TR
SOLEShares21.53K
TypeSH
Market value$1.13M
0.43%
Sole
0.00
Shared
0.00
None
21.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 1.07M | SH | $52.97M 20.07% | 0.00 | 0.00 | 1.07M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 93.14K | SH | $37.93M 14.37% | 0.00 | 0.00 | 93.14K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 118.33K | SH | $23.53M 8.92% | 0.00 | 0.00 | 118.33K |
ISHARES TRSOLE | CORE MSCI TOTAL | 342.14K | SH | $21.42M 8.12% | 0.00 | 0.00 | 342.14K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 69.74K | SH | $19.73M 7.48% | 0.00 | 0.00 | 69.74K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 357.18K | SH | $19.61M 7.43% | 0.00 | 0.00 | 357.18K |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 325.57K | SH | $11.71M 4.44% | 0.00 | 0.00 | 325.57K |
ISHARES TRSOLE | MSCI KLD400 SOC | 109.17K | SH | $9.19M 3.48% | 0.00 | 0.00 | 109.17K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 256.24K | SH | $9.13M 3.46% | 0.00 | 0.00 | 256.24K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 94.63K | SH | $6.90M 2.62% | 0.00 | 0.00 | 94.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.51K | SH | $5.73M 2.17% | 0.00 | 0.00 | 15.51K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 78.90K | SH | $4.81M 1.82% | 0.00 | 0.00 | 78.90K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.64K | SH | $4.43M 1.68% | 0.00 | 0.00 | 23.64K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 44.70K | SH | $3.00M 1.14% | 0.00 | 0.00 | 44.70K |
ISHARES TRSOLE | ESG AWARE MSCI | 83.37K | SH | $2.96M 1.12% | 0.00 | 0.00 | 83.37K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12.49K | SH | $2.17M 0.82% | 0.00 | 0.00 | 12.49K |
MICROSOFT CORPSOLE | COM | 6.04K | SH | $2.06M 0.78% | 0.00 | 0.00 | 6.04K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 38.84K | SH | $1.83M 0.69% | 0.00 | 0.00 | 38.84K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 56.58K | SH | $1.60M 0.61% | 0.00 | 0.00 | 56.58K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 31.48K | SH | $1.45M 0.55% | 0.00 | 0.00 | 31.48K |
APPLE INCSOLE | COM | 7.31K | SH | $1.42M 0.54% | 0.00 | 0.00 | 7.31K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 27.11K | SH | $1.30M 0.49% | 0.00 | 0.00 | 27.11K |
ISHARES TRSOLE | CORE 1 5 YR USD | 27.35K | SH | $1.28M 0.48% | 0.00 | 0.00 | 27.35K |
ISHARES TRSOLE | ESG AWR MSCI USA | 12.90K | SH | $1.26M 0.48% | 0.00 | 0.00 | 12.90K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 21.53K | SH | $1.13M 0.43% | 0.00 | 0.00 | 21.53K |
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