Filed: 8/9/2024ACC: 0001951757-24-000717
📋 What this filing means
HILL ISLAND FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $305.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$305.64M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
MULTIFACTOR MI$61.36M20.1%
S&P 500 ETF SHS$45.08M14.8%
SMALL CP ETF$28.68M9.4%
CORE MSCI TOTAL$25.20M8.2%
GROWTH ETF$24.92M8.2%
MLTFCTR LRG CAP$23.16M7.6%
COM$14.27M4.7%
Portfolio Concentration
Top 3$135.13M44.2%
4–10$110.40M36.1%
11–25$40.90M13.4%
Rest$19.22M6.3%
Top 3 weight
44.2%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 3.49M
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
3.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
JOHN HANCOCK EXCHANGE TRADED
SOLEShares1.11M
TypeSH
Market value$61.36M
20.08%
Sole
0.00
Shared
0.00
None
1.11M
VANGUARD INDEX FDS
SOLEShares90.14K
TypeSH
Market value$45.08M
14.75%
Sole
0.00
Shared
0.00
None
90.14K
VANGUARD INDEX FDS
SOLEShares131.55K
TypeSH
Market value$28.68M
9.38%
Sole
0.00
Shared
0.00
None
131.55K
ISHARES TR
SOLEShares372.96K
TypeSH
Market value$25.20M
8.24%
Sole
0.00
Shared
0.00
None
372.96K
VANGUARD INDEX FDS
SOLEShares66.62K
TypeSH
Market value$24.92M
8.15%
Sole
0.00
Shared
0.00
None
66.62K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares356.26K
TypeSH
Market value$23.16M
7.58%
Sole
0.00
Shared
0.00
None
356.26K
ISHARES TR
SOLEShares104.51K
TypeSH
Market value$10.85M
3.55%
Sole
0.00
Shared
0.00
None
104.51K
TIMOTHY PLAN
SOLEShares236.59K
TypeSH
Market value$9.60M
3.14%
Sole
0.00
Shared
0.00
None
236.59K
SCHWAB STRATEGIC TR
SOLEShares244.06K
TypeSH
Market value$9.38M
3.07%
Sole
0.00
Shared
0.00
None
244.06K
ISHARES TR
SOLEShares92.56K
TypeSH
Market value$7.29M
2.39%
Sole
0.00
Shared
0.00
None
92.56K
INVESCO QQQ TR
SOLEShares12.25K
TypeSH
Market value$5.87M
1.92%
Sole
0.00
Shared
0.00
None
12.25K
SPDR SER TR
SOLEShares64.61K
TypeSH
Market value$5.18M
1.69%
Sole
0.00
Shared
0.00
None
64.61K
ISHARES TR
SOLEShares19.55K
TypeSH
Market value$3.97M
1.30%
Sole
0.00
Shared
0.00
None
19.55K
ISHARES TR
SOLEShares6.37K
TypeSH
Market value$3.49M
1.14%
Sole
0.00
Shared
0.00
None
6.37K
MICROSOFT CORP
SOLEShares7.53K
TypeSH
Market value$3.37M
1.10%
Sole
0.00
Shared
0.00
None
7.53K
ISHARES TR
SOLEShares81.21K
TypeSH
Market value$3.13M
1.02%
Sole
0.00
Shared
0.00
None
81.21K
SELECT SECTOR SPDR TR
SOLEShares11.05K
TypeSH
Market value$2.50M
0.82%
Sole
0.00
Shared
0.00
None
11.05K
SCHWAB STRATEGIC TR
SOLEShares32.86K
TypeSH
Market value$2.43M
0.80%
Sole
0.00
Shared
0.00
None
32.86K
APPLE INC
SOLEShares11.23K
TypeSH
Market value$2.37M
0.77%
Sole
0.00
Shared
0.00
None
11.23K
ISHARES U S ETF TR
SOLEShares34.23K
TypeSH
Market value$1.72M
0.56%
Sole
0.00
Shared
0.00
None
34.23K
SPDR SER TR
SOLEShares54.67K
TypeSH
Market value$1.53M
0.50%
Sole
0.00
Shared
0.00
None
54.67K
SCHWAB STRATEGIC TR
SOLEShares31.89K
TypeSH
Market value$1.45M
0.48%
Sole
0.00
Shared
0.00
None
31.89K
ALPHABET INC
SOLEShares7.71K
TypeSH
Market value$1.41M
0.46%
Sole
0.00
Shared
0.00
None
7.71K
ISHARES TR
SOLEShares29.10K
TypeSH
Market value$1.38M
0.45%
Sole
0.00
Shared
0.00
None
29.10K
NVIDIA CORPORATION
SOLEShares8.99K
TypeSH
Market value$1.11M
0.36%
Sole
0.00
Shared
0.00
None
8.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 1.11M | SH | $61.36M 20.08% | 0.00 | 0.00 | 1.11M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 90.14K | SH | $45.08M 14.75% | 0.00 | 0.00 | 90.14K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 131.55K | SH | $28.68M 9.38% | 0.00 | 0.00 | 131.55K |
ISHARES TRSOLE | CORE MSCI TOTAL | 372.96K | SH | $25.20M 8.24% | 0.00 | 0.00 | 372.96K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 66.62K | SH | $24.92M 8.15% | 0.00 | 0.00 | 66.62K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 356.26K | SH | $23.16M 7.58% | 0.00 | 0.00 | 356.26K |
ISHARES TRSOLE | MSCI KLD400 SOC | 104.51K | SH | $10.85M 3.55% | 0.00 | 0.00 | 104.51K |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 236.59K | SH | $9.60M 3.14% | 0.00 | 0.00 | 236.59K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 244.06K | SH | $9.38M 3.07% | 0.00 | 0.00 | 244.06K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 92.56K | SH | $7.29M 2.39% | 0.00 | 0.00 | 92.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.25K | SH | $5.87M 1.92% | 0.00 | 0.00 | 12.25K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 64.61K | SH | $5.18M 1.69% | 0.00 | 0.00 | 64.61K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.55K | SH | $3.97M 1.30% | 0.00 | 0.00 | 19.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.37K | SH | $3.49M 1.14% | 0.00 | 0.00 | 6.37K |
MICROSOFT CORPSOLE | COM | 7.53K | SH | $3.37M 1.10% | 0.00 | 0.00 | 7.53K |
ISHARES TRSOLE | ESG AWARE MSCI | 81.21K | SH | $3.13M 1.02% | 0.00 | 0.00 | 81.21K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.05K | SH | $2.50M 0.82% | 0.00 | 0.00 | 11.05K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 32.86K | SH | $2.43M 0.80% | 0.00 | 0.00 | 32.86K |
APPLE INCSOLE | COM | 11.23K | SH | $2.37M 0.77% | 0.00 | 0.00 | 11.23K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 34.23K | SH | $1.72M 0.56% | 0.00 | 0.00 | 34.23K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 54.67K | SH | $1.53M 0.50% | 0.00 | 0.00 | 54.67K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 31.89K | SH | $1.45M 0.48% | 0.00 | 0.00 | 31.89K |
ALPHABET INCSOLE | CAP STK CL C | 7.71K | SH | $1.41M 0.46% | 0.00 | 0.00 | 7.71K |
ISHARES TRSOLE | CORE 1 5 YR USD | 29.10K | SH | $1.38M 0.45% | 0.00 | 0.00 | 29.10K |
NVIDIA CORPORATIONSOLE | COM | 8.99K | SH | $1.11M 0.36% | 0.00 | 0.00 | 8.99K |
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