Filed: 5/10/2024ACC: 0001951757-24-000449
📋 What this filing means
HILL ISLAND FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $302.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$302.83M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
MULTIFACTOR MI$63.00M20.8%
S&P 500 ETF SHS$43.83M14.5%
SMALL CP ETF$29.44M9.7%
CORE MSCI TOTAL$24.34M8.0%
GROWTH ETF$23.26M7.7%
MLTFCTR LRG CAP$23.01M7.6%
COM$12.84M4.2%
Portfolio Concentration
Top 3$136.27M45.0%
4–10$108.11M35.7%
11–25$39.35M13.0%
Rest$19.10M6.3%
Top 3 weight
45.0%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 3.44M
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
3.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
JOHN HANCOCK EXCHANGE TRADED
SOLEShares1.10M
TypeSH
Market value$63.00M
20.80%
Sole
0.00
Shared
0.00
None
1.10M
VANGUARD INDEX FDS
SOLEShares91.19K
TypeSH
Market value$43.83M
14.47%
Sole
0.00
Shared
0.00
None
91.19K
VANGUARD INDEX FDS
SOLEShares128.79K
TypeSH
Market value$29.44M
9.72%
Sole
0.00
Shared
0.00
None
128.79K
ISHARES TR
SOLEShares358.70K
TypeSH
Market value$24.34M
8.04%
Sole
0.00
Shared
0.00
None
358.70K
VANGUARD INDEX FDS
SOLEShares67.57K
TypeSH
Market value$23.26M
7.68%
Sole
0.00
Shared
0.00
None
67.57K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares355.34K
TypeSH
Market value$23.01M
7.60%
Sole
0.00
Shared
0.00
None
355.34K
ISHARES TR
SOLEShares104.56K
TypeSH
Market value$10.54M
3.48%
Sole
0.00
Shared
0.00
None
104.56K
TIMOTHY PLAN
SOLEShares235.37K
TypeSH
Market value$9.91M
3.27%
Sole
0.00
Shared
0.00
None
235.37K
SCHWAB STRATEGIC TR
SOLEShares252.03K
TypeSH
Market value$9.83M
3.25%
Sole
0.00
Shared
0.00
None
252.03K
ISHARES TR
SOLEShares90.31K
TypeSH
Market value$7.22M
2.38%
Sole
0.00
Shared
0.00
None
90.31K
INVESCO QQQ TR
SOLEShares12.64K
TypeSH
Market value$5.61M
1.85%
Sole
0.00
Shared
0.00
None
12.64K
SPDR SER TR
SOLEShares69.51K
TypeSH
Market value$5.08M
1.68%
Sole
0.00
Shared
0.00
None
69.51K
ISHARES TR
SOLEShares19.49K
TypeSH
Market value$4.10M
1.35%
Sole
0.00
Shared
0.00
None
19.49K
ISHARES TR
SOLEShares6.42K
TypeSH
Market value$3.37M
1.11%
Sole
0.00
Shared
0.00
None
6.42K
ISHARES TR
SOLEShares79.39K
TypeSH
Market value$3.20M
1.06%
Sole
0.00
Shared
0.00
None
79.39K
MICROSOFT CORP
SOLEShares7.38K
TypeSH
Market value$3.10M
1.03%
Sole
0.00
Shared
0.00
None
7.38K
SCHWAB STRATEGIC TR
SOLEShares34.15K
TypeSH
Market value$2.59M
0.86%
Sole
0.00
Shared
0.00
None
34.15K
SELECT SECTOR SPDR TR
SOLEShares11.73K
TypeSH
Market value$2.44M
0.81%
Sole
0.00
Shared
0.00
None
11.73K
ISHARES U S ETF TR
SOLEShares33.91K
TypeSH
Market value$1.70M
0.56%
Sole
0.00
Shared
0.00
None
33.91K
APPLE INC
SOLEShares9.45K
TypeSH
Market value$1.62M
0.54%
Sole
0.00
Shared
0.00
None
9.45K
ALPHABET INC
SOLEShares9.66K
TypeSH
Market value$1.47M
0.49%
Sole
0.00
Shared
0.00
None
9.66K
SPDR SER TR
SOLEShares50.47K
TypeSH
Market value$1.42M
0.47%
Sole
0.00
Shared
0.00
None
50.47K
SCHWAB STRATEGIC TR
SOLEShares27.98K
TypeSH
Market value$1.29M
0.43%
Sole
0.00
Shared
0.00
None
27.98K
ISHARES TR
SOLEShares25.20K
TypeSH
Market value$1.20M
0.39%
Sole
0.00
Shared
0.00
None
25.20K
ISHARES TR
SOLEShares10.91K
TypeSH
Market value$1.14M
0.38%
Sole
0.00
Shared
0.00
None
10.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 1.10M | SH | $63.00M 20.80% | 0.00 | 0.00 | 1.10M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 91.19K | SH | $43.83M 14.47% | 0.00 | 0.00 | 91.19K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 128.79K | SH | $29.44M 9.72% | 0.00 | 0.00 | 128.79K |
ISHARES TRSOLE | CORE MSCI TOTAL | 358.70K | SH | $24.34M 8.04% | 0.00 | 0.00 | 358.70K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 67.57K | SH | $23.26M 7.68% | 0.00 | 0.00 | 67.57K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 355.34K | SH | $23.01M 7.60% | 0.00 | 0.00 | 355.34K |
ISHARES TRSOLE | MSCI KLD400 SOC | 104.56K | SH | $10.54M 3.48% | 0.00 | 0.00 | 104.56K |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 235.37K | SH | $9.91M 3.27% | 0.00 | 0.00 | 235.37K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 252.03K | SH | $9.83M 3.25% | 0.00 | 0.00 | 252.03K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 90.31K | SH | $7.22M 2.38% | 0.00 | 0.00 | 90.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.64K | SH | $5.61M 1.85% | 0.00 | 0.00 | 12.64K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 69.51K | SH | $5.08M 1.68% | 0.00 | 0.00 | 69.51K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.49K | SH | $4.10M 1.35% | 0.00 | 0.00 | 19.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.42K | SH | $3.37M 1.11% | 0.00 | 0.00 | 6.42K |
ISHARES TRSOLE | ESG AWARE MSCI | 79.39K | SH | $3.20M 1.06% | 0.00 | 0.00 | 79.39K |
MICROSOFT CORPSOLE | COM | 7.38K | SH | $3.10M 1.03% | 0.00 | 0.00 | 7.38K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 34.15K | SH | $2.59M 0.86% | 0.00 | 0.00 | 34.15K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.73K | SH | $2.44M 0.81% | 0.00 | 0.00 | 11.73K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 33.91K | SH | $1.70M 0.56% | 0.00 | 0.00 | 33.91K |
APPLE INCSOLE | COM | 9.45K | SH | $1.62M 0.54% | 0.00 | 0.00 | 9.45K |
ALPHABET INCSOLE | CAP STK CL C | 9.66K | SH | $1.47M 0.49% | 0.00 | 0.00 | 9.66K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 50.47K | SH | $1.42M 0.47% | 0.00 | 0.00 | 50.47K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 27.98K | SH | $1.29M 0.43% | 0.00 | 0.00 | 27.98K |
ISHARES TRSOLE | CORE 1 5 YR USD | 25.20K | SH | $1.20M 0.39% | 0.00 | 0.00 | 25.20K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 10.91K | SH | $1.14M 0.38% | 0.00 | 0.00 | 10.91K |
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