Filed: 10/24/2024ACC: 0001951757-24-001115
📋 What this filing means
HILL ISLAND FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $330.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$330.61M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
MULTIFACTOR MI$68.43M20.7%
S&P 500 ETF SHS$48.00M14.5%
SMALL CP ETF$32.14M9.7%
CORE MSCI TOTAL$27.73M8.4%
GROWTH ETF$25.72M7.8%
MLTFCTR LRG CAP$25.02M7.6%
COM$15.36M4.6%
Portfolio Concentration
Top 3$148.57M44.9%
4–10$118.42M35.8%
11–25$42.39M12.8%
Rest$21.23M6.4%
Top 3 weight
44.9%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 3.54M
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
3.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
JOHN HANCOCK EXCHANGE TRADED
SOLEShares1.14M
TypeSH
Market value$68.43M
20.70%
Sole
0.00
Shared
0.00
None
1.14M
VANGUARD INDEX FDS
SOLEShares90.96K
TypeSH
Market value$48.00M
14.52%
Sole
0.00
Shared
0.00
None
90.96K
VANGUARD INDEX FDS
SOLEShares135.51K
TypeSH
Market value$32.14M
9.72%
Sole
0.00
Shared
0.00
None
135.51K
ISHARES TR
SOLEShares381.86K
TypeSH
Market value$27.73M
8.39%
Sole
0.00
Shared
0.00
None
381.86K
VANGUARD INDEX FDS
SOLEShares66.99K
TypeSH
Market value$25.72M
7.78%
Sole
0.00
Shared
0.00
None
66.99K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares360.24K
TypeSH
Market value$25.02M
7.57%
Sole
0.00
Shared
0.00
None
360.24K
ISHARES TR
SOLEShares104.94K
TypeSH
Market value$11.42M
3.45%
Sole
0.00
Shared
0.00
None
104.94K
TIMOTHY PLAN
SOLEShares240.38K
TypeSH
Market value$10.58M
3.20%
Sole
0.00
Shared
0.00
None
240.38K
SCHWAB STRATEGIC TR
SOLEShares244.51K
TypeSH
Market value$10.05M
3.04%
Sole
0.00
Shared
0.00
None
244.51K
ISHARES TR
SOLEShares93.95K
TypeSH
Market value$7.91M
2.39%
Sole
0.00
Shared
0.00
None
93.95K
INVESCO QQQ TR
SOLEShares12.27K
TypeSH
Market value$5.99M
1.81%
Sole
0.00
Shared
0.00
None
12.27K
SPDR SER TR
SOLEShares63.47K
TypeSH
Market value$5.26M
1.59%
Sole
0.00
Shared
0.00
None
63.47K
ISHARES TR
SOLEShares19.60K
TypeSH
Market value$4.33M
1.31%
Sole
0.00
Shared
0.00
None
19.60K
ISHARES TR
SOLEShares6.42K
TypeSH
Market value$3.70M
1.12%
Sole
0.00
Shared
0.00
None
6.42K
ISHARES TR
SOLEShares84.43K
TypeSH
Market value$3.53M
1.07%
Sole
0.00
Shared
0.00
None
84.43K
MICROSOFT CORP
SOLEShares7.89K
TypeSH
Market value$3.40M
1.03%
Sole
0.00
Shared
0.00
None
7.89K
APPLE INC
SOLEShares11.84K
TypeSH
Market value$2.76M
0.83%
Sole
0.00
Shared
0.00
None
11.84K
SELECT SECTOR SPDR TR
SOLEShares11.09K
TypeSH
Market value$2.50M
0.76%
Sole
0.00
Shared
0.00
None
11.09K
SCHWAB STRATEGIC TR
SOLEShares26.90K
TypeSH
Market value$2.16M
0.65%
Sole
0.00
Shared
0.00
None
26.90K
ISHARES U S ETF TR
SOLEShares34.51K
TypeSH
Market value$1.74M
0.53%
Sole
0.00
Shared
0.00
None
34.51K
SPDR SER TR
SOLEShares53.32K
TypeSH
Market value$1.55M
0.47%
Sole
0.00
Shared
0.00
None
53.32K
SCHWAB STRATEGIC TR
SOLEShares31.77K
TypeSH
Market value$1.51M
0.46%
Sole
0.00
Shared
0.00
None
31.77K
ISHARES TR
SOLEShares28.97K
TypeSH
Market value$1.41M
0.43%
Sole
0.00
Shared
0.00
None
28.97K
ALPHABET INC
SOLEShares7.72K
TypeSH
Market value$1.29M
0.39%
Sole
0.00
Shared
0.00
None
7.72K
NVIDIA CORPORATION
SOLEShares10.35K
TypeSH
Market value$1.26M
0.38%
Sole
0.00
Shared
0.00
None
10.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 1.14M | SH | $68.43M 20.70% | 0.00 | 0.00 | 1.14M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 90.96K | SH | $48.00M 14.52% | 0.00 | 0.00 | 90.96K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 135.51K | SH | $32.14M 9.72% | 0.00 | 0.00 | 135.51K |
ISHARES TRSOLE | CORE MSCI TOTAL | 381.86K | SH | $27.73M 8.39% | 0.00 | 0.00 | 381.86K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 66.99K | SH | $25.72M 7.78% | 0.00 | 0.00 | 66.99K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 360.24K | SH | $25.02M 7.57% | 0.00 | 0.00 | 360.24K |
ISHARES TRSOLE | MSCI KLD400 SOC | 104.94K | SH | $11.42M 3.45% | 0.00 | 0.00 | 104.94K |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 240.38K | SH | $10.58M 3.20% | 0.00 | 0.00 | 240.38K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 244.51K | SH | $10.05M 3.04% | 0.00 | 0.00 | 244.51K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 93.95K | SH | $7.91M 2.39% | 0.00 | 0.00 | 93.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.27K | SH | $5.99M 1.81% | 0.00 | 0.00 | 12.27K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 63.47K | SH | $5.26M 1.59% | 0.00 | 0.00 | 63.47K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.60K | SH | $4.33M 1.31% | 0.00 | 0.00 | 19.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.42K | SH | $3.70M 1.12% | 0.00 | 0.00 | 6.42K |
ISHARES TRSOLE | ESG AWARE MSCI | 84.43K | SH | $3.53M 1.07% | 0.00 | 0.00 | 84.43K |
MICROSOFT CORPSOLE | COM | 7.89K | SH | $3.40M 1.03% | 0.00 | 0.00 | 7.89K |
APPLE INCSOLE | COM | 11.84K | SH | $2.76M 0.83% | 0.00 | 0.00 | 11.84K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.09K | SH | $2.50M 0.76% | 0.00 | 0.00 | 11.09K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 26.90K | SH | $2.16M 0.65% | 0.00 | 0.00 | 26.90K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 34.51K | SH | $1.74M 0.53% | 0.00 | 0.00 | 34.51K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 53.32K | SH | $1.55M 0.47% | 0.00 | 0.00 | 53.32K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 31.77K | SH | $1.51M 0.46% | 0.00 | 0.00 | 31.77K |
ISHARES TRSOLE | CORE 1 5 YR USD | 28.97K | SH | $1.41M 0.43% | 0.00 | 0.00 | 28.97K |
ALPHABET INCSOLE | CAP STK CL C | 7.72K | SH | $1.29M 0.39% | 0.00 | 0.00 | 7.72K |
NVIDIA CORPORATIONSOLE | COM | 10.35K | SH | $1.26M 0.38% | 0.00 | 0.00 | 10.35K |
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