13F-HR filed by HILL ISLAND FINANCIAL LLC
HILL ISLAND FINANCIAL LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 49 holding rows worth $215,047,000.
- Accession
- 0001909798-22-000004
- Filer
- CIK 1909798
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 49 entries on the cover page, a total value of $215,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,047,000 with VALUE read as thousands by filing date, 13F file number 028-22218. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,015,711 | $43,269,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 89,461 | $29,370,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 468,037 | $23,832,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 111,989 | $19,140,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 81,873 | $17,517,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 326,999 | $14,856,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 352,298 | $10,622,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 138,113 | $9,249,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 208,552 | $6,396,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 96,121 | $5,395,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,675 | $3,922,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 76,806 | $3,695,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 96,533 | $2,925,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 47,619 | $2,786,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 50,367 | $2,321,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,835 | $1,525,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 26,543 | $1,281,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,988 | $1,185,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 37,567 | $1,057,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,528 | $1,055,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,190 | $943,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,801 | $940,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,493 | $883,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,640 | $831,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,036 | $816,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,486 | $714,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,041 | $676,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,638 | $637,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,173 | $633,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 35,962 | $598,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,459 | $581,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,443 | $564,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,721 | $522,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,743 | $408,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 14,623 | $384,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,558 | $368,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,085 | $362,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 7,919 | $289,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 607 | $285,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,026 | $272,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,906 | $271,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,726 | $246,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,226 | $240,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 648 | $231,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,385 | $226,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,599 | $210,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,206 | $208,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,707 | $187,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,045 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909798-22-000004 | this filing | 2022-11-08 | acceptance time not in the bulk data set |