Filed: 10/16/2023ACC: 0001951757-23-000573
📋 What this filing means
HILL ISLAND FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $251.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$251.66M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
MULTIFACTOR MI$51.00M20.3%
S&P 500 ETF SHS$36.60M14.5%
SMALL CP ETF$22.98M9.1%
CORE MSCI TOTAL$20.77M8.3%
GROWTH ETF$19.13M7.6%
MLTFCTR LRG CAP$19.11M7.6%
US LRGMD CP CORE$11.19M4.4%
Portfolio Concentration
Top 3$110.57M43.9%
4–10$94.24M37.4%
11–25$34.20M13.6%
Rest$12.64M5.0%
Top 3 weight
43.9%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 3.51M
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
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
JOHN HANCOCK EXCHANGE TRADED
SOLEShares1.08M
TypeSH
Market value$51.00M
20.27%
Sole
0.00
Shared
0.00
None
1.08M
VANGUARD INDEX FDS
SOLEShares93.20K
TypeSH
Market value$36.60M
14.54%
Sole
0.00
Shared
0.00
None
93.20K
VANGUARD INDEX FDS
SOLEShares121.52K
TypeSH
Market value$22.98M
9.13%
Sole
0.00
Shared
0.00
None
121.52K
ISHARES TR
SOLEShares346.29K
TypeSH
Market value$20.77M
8.25%
Sole
0.00
Shared
0.00
None
346.29K
VANGUARD INDEX FDS
SOLEShares70.23K
TypeSH
Market value$19.13M
7.60%
Sole
0.00
Shared
0.00
None
70.23K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares360.42K
TypeSH
Market value$19.11M
7.59%
Sole
0.00
Shared
0.00
None
360.42K
TIMOTHY PLAN
SOLEShares324.70K
TypeSH
Market value$11.19M
4.45%
Sole
0.00
Shared
0.00
None
324.70K
ISHARES TR
SOLEShares108.67K
TypeSH
Market value$8.85M
3.52%
Sole
0.00
Shared
0.00
None
108.67K
SCHWAB STRATEGIC TR
SOLEShares255.57K
TypeSH
Market value$8.68M
3.45%
Sole
0.00
Shared
0.00
None
255.57K
ISHARES TR
SOLEShares94.27K
TypeSH
Market value$6.52M
2.59%
Sole
0.00
Shared
0.00
None
94.27K
INVESCO QQQ TR
SOLEShares14.63K
TypeSH
Market value$5.24M
2.08%
Sole
0.00
Shared
0.00
None
14.63K
SPDR SER TR
SOLEShares77.94K
TypeSH
Market value$4.62M
1.84%
Sole
0.00
Shared
0.00
None
77.94K
ISHARES TR
SOLEShares23.64K
TypeSH
Market value$4.18M
1.66%
Sole
0.00
Shared
0.00
None
23.64K
SCHWAB STRATEGIC TR
SOLEShares44.72K
TypeSH
Market value$2.88M
1.15%
Sole
0.00
Shared
0.00
None
44.72K
ISHARES TR
SOLEShares81.56K
TypeSH
Market value$2.74M
1.09%
Sole
0.00
Shared
0.00
None
81.56K
SELECT SECTOR SPDR TR
SOLEShares12.14K
TypeSH
Market value$1.99M
0.79%
Sole
0.00
Shared
0.00
None
12.14K
MICROSOFT CORP
SOLEShares6.28K
TypeSH
Market value$1.98M
0.79%
Sole
0.00
Shared
0.00
None
6.28K
SPDR SER TR
SOLEShares38.95K
TypeSH
Market value$1.80M
0.72%
Sole
0.00
Shared
0.00
None
38.95K
SPDR SER TR
SOLEShares54.74K
TypeSH
Market value$1.51M
0.60%
Sole
0.00
Shared
0.00
None
54.74K
APPLE INC
SOLEShares7.94K
TypeSH
Market value$1.36M
0.54%
Sole
0.00
Shared
0.00
None
7.94K
SCHWAB STRATEGIC TR
SOLEShares30.69K
TypeSH
Market value$1.36M
0.54%
Sole
0.00
Shared
0.00
None
30.69K
ISHARES TR
SOLEShares26.62K
TypeSH
Market value$1.23M
0.49%
Sole
0.00
Shared
0.00
None
26.62K
ISHARES TR
SOLEShares12.90K
TypeSH
Market value$1.21M
0.48%
Sole
0.00
Shared
0.00
None
12.90K
ALPHABET INC
SOLEShares8.68K
TypeSH
Market value$1.14M
0.45%
Sole
0.00
Shared
0.00
None
8.68K
SCHWAB STRATEGIC TR
SOLEShares18.77K
TypeSH
Market value$950.0K
0.38%
Sole
0.00
Shared
0.00
None
18.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 1.08M | SH | $51.00M 20.27% | 0.00 | 0.00 | 1.08M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 93.20K | SH | $36.60M 14.54% | 0.00 | 0.00 | 93.20K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 121.52K | SH | $22.98M 9.13% | 0.00 | 0.00 | 121.52K |
ISHARES TRSOLE | CORE MSCI TOTAL | 346.29K | SH | $20.77M 8.25% | 0.00 | 0.00 | 346.29K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 70.23K | SH | $19.13M 7.60% | 0.00 | 0.00 | 70.23K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 360.42K | SH | $19.11M 7.59% | 0.00 | 0.00 | 360.42K |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 324.70K | SH | $11.19M 4.45% | 0.00 | 0.00 | 324.70K |
ISHARES TRSOLE | MSCI KLD400 SOC | 108.67K | SH | $8.85M 3.52% | 0.00 | 0.00 | 108.67K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 255.57K | SH | $8.68M 3.45% | 0.00 | 0.00 | 255.57K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 94.27K | SH | $6.52M 2.59% | 0.00 | 0.00 | 94.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.63K | SH | $5.24M 2.08% | 0.00 | 0.00 | 14.63K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 77.94K | SH | $4.62M 1.84% | 0.00 | 0.00 | 77.94K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.64K | SH | $4.18M 1.66% | 0.00 | 0.00 | 23.64K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 44.72K | SH | $2.88M 1.15% | 0.00 | 0.00 | 44.72K |
ISHARES TRSOLE | ESG AWARE MSCI | 81.56K | SH | $2.74M 1.09% | 0.00 | 0.00 | 81.56K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12.14K | SH | $1.99M 0.79% | 0.00 | 0.00 | 12.14K |
MICROSOFT CORPSOLE | COM | 6.28K | SH | $1.98M 0.79% | 0.00 | 0.00 | 6.28K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 38.95K | SH | $1.80M 0.72% | 0.00 | 0.00 | 38.95K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 54.74K | SH | $1.51M 0.60% | 0.00 | 0.00 | 54.74K |
APPLE INCSOLE | COM | 7.94K | SH | $1.36M 0.54% | 0.00 | 0.00 | 7.94K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 30.69K | SH | $1.36M 0.54% | 0.00 | 0.00 | 30.69K |
ISHARES TRSOLE | CORE 1 5 YR USD | 26.62K | SH | $1.23M 0.49% | 0.00 | 0.00 | 26.62K |
ISHARES TRSOLE | ESG AWR MSCI USA | 12.90K | SH | $1.21M 0.48% | 0.00 | 0.00 | 12.90K |
ALPHABET INCSOLE | CAP STK CL C | 8.68K | SH | $1.14M 0.45% | 0.00 | 0.00 | 8.68K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 18.77K | SH | $950.0K 0.38% | 0.00 | 0.00 | 18.77K |
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