13F-HR filed by HILL ISLAND FINANCIAL LLC
HILL ISLAND FINANCIAL LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 57 holding rows worth $263,921,858.
- Accession
- 0001951757-23-000502
- Filer
- CIK 1909798
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 57 entries on the cover page, a total value of $263,921,858 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,921,858 with VALUE read as dollars as filed, 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 | 1,066,071 | $52,973,062 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 93,135 | $37,932,083 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 118,332 | $23,534,956 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 342,137 | $21,424,611 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 69,744 | $19,734,705 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 357,175 | $19,605,342 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 325,568 | $11,712,555 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 109,165 | $9,188,423 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 256,237 | $9,134,863 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 94,634 | $6,901,663 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,510 | $5,729,521 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 78,898 | $4,813,550 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,637 | $4,426,525 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 44,703 | $2,999,144 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 83,369 | $2,961,267 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,489 | $2,171,252 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,036 | $2,055,368 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 38,838 | $1,827,326 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 56,580 | $1,600,655 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 31,478 | $1,453,032 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,307 | $1,417,249 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 27,114 | $1,303,107 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 27,346 | $1,275,427 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,899 | $1,257,153 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,531 | $1,127,596 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,640 | $1,045,181 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,048 | $982,389 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 21,536 | $979,261 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,062 | $942,810 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,708 | $808,056 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,715 | $764,381 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,711 | $744,486 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,823 | $694,191 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 36,163 | $608,811 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,834 | $598,711 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,569 | $595,715 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 14,220 | $582,462 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 14,089 | $535,956 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,647 | $490,348 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,778 | $481,434 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,088 | $440,805 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 13,303 | $369,432 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,022 | $329,453 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,906 | $320,705 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,166 | $305,224 | dollars as filed | |
| SPY | 78462F103 | SHS | 651 | $288,610 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 623 | $263,694 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,727 | $262,055 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,366 | $252,524 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,756 | $249,586 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,607 | $243,472 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,608 | $231,921 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,550 | $227,680 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 656 | $223,696 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,231 | $185,749 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,904 | $164,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,985 | $147,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000502 | this filing | 2023-08-09 | acceptance time not in the bulk data set |