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Disclosery

13F-HR filed by HILL ISLAND FINANCIAL LLC

HILL ISLAND FINANCIAL LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 72 holding rows worth $330,610,591.

Accession
0001951757-24-001115
Filer
CIK 1909798
Filed
2024-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 72 entries on the cover page, a total value of $330,610,591 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,610,591 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 filedCUSIPClassAmountValueValue read asType
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI1,136,655$68,426,617dollars as filed
Vanguard S&P 500 ETF922908363COM90,963$47,998,636dollars as filed
Vanguard Small-Cap ETF922908751SHS135,507$32,143,591dollars as filed
ISHARES TR46432F834COM381,856$27,734,193dollars as filed
Vanguard Growth922908736COM66,991$25,719,787dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J107MLTFCTR LRG CAP360,239$25,015,026dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS104,935$11,415,834dollars as filed
TIMOTHY PLAN US LARGE/MID CAP CORE ETF887432359ETF240,382$10,575,251dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF244,509$10,054,191dollars as filed
ISHARES TR46435G516COM93,954$7,908,128dollars as filed
INVESCO QQQ TR46090E103COM12,268$5,987,781dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS63,467$5,263,977dollars as filed
iShares Russell 2000 ETF464287655SHS19,603$4,330,032dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS6,417$3,701,397dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS84,434$3,531,024dollars as filed
Microsoft Corp594918104COM7,894$3,396,720dollars as filed
Apple Inc037833100COM11,838$2,758,359dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS11,089$2,503,366dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF26,901$2,162,026dollars as filed
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838ETF34,514$1,736,559dollars as filed
SPDR SERIES TRUST78464A672ST INTER ETF53,322$1,549,537dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B31,774$1,509,902dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD28,974$1,410,432dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,717$1,290,218dollars as filed
NVIDIA Corp67066G104COM10,347$1,256,593dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS22,998$1,083,682dollars as filed
Amazon.com, Inc023135106COM5,794$1,079,661dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS13,760$1,073,979dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF10,020$1,064,064dollars as filed
FIFTH THIRD BANCORP COM316773100Stock21,244$910,093dollars as filed
McDonalds Corporation580135101COM2,353$716,624dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,546$702,278dollars as filed
Salesforce.com, Inc79466L302COM2,549$697,558dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q845DIVERSFD EQT ETF14,285$686,100dollars as filed
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL15,721$655,880dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS11,714$640,546dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF12,321$627,649dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF11,265$577,534dollars as filed
Schwab US Mid-Cap ETF808524508SHS6,778$563,176dollars as filed
Broadcom Inc.11135F101COM3,182$548,877dollars as filed
SPY78462F103SHS913$523,757dollars as filed
Abbott Laboratories002824100COM4,510$514,198dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,662$441,567dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,173$440,321dollars as filed
VWO922042858SHS8,425$403,134dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,964$372,767dollars as filed
VANECK ETF TRUST92189F437COM12,474$366,865dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock24,686$362,885dollars as filed
Deere & Company244199105COM833$347,838dollars as filed
Berkshire Hathaway Inc084670702COM715$329,164dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS4,831$327,814dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,654$310,447dollars as filed
Home Depot, Inc437076102COM758$307,142dollars as filed
ISHARES TR4642886613 7 YR TREAS BD2,540$303,799dollars as filed
JPMorgan Chase & Co46625H100COM1,401$295,492dollars as filed
AbbVie,Inc.00287Y109COM1,450$286,346dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF5,459$279,071dollars as filed
DBX ETF TR233051143XTRACKRS S&P 5005,293$278,316dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS1,280$259,492dollars as filed
META PLATFORMS INC CL A30303M102COM450$257,850dollars as filed
VGT92204A702SHS437$256,309dollars as filed
Walt Disney Co254687106COM2,473$237,880dollars as filed
UnitedHealth Group Inc91324P102COM401$234,408dollars as filed
Hartford Municipal Opportnits ETF41653L503ETF5,876$231,507dollars as filed
PepsiCo,Inc.713448108COM1,357$230,719dollars as filed
Advanced Micro Devices,Inc.007903107COM1,386$227,415dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS642$221,658dollars as filed
Applied Materials,Inc.038222105COM1,095$221,245dollars as filed
Chevron Corporation166764100COM1,453$213,929dollars as filed
Costco Wholesale Corporation22160K105COM234$207,768dollars as filed
PALO ALTO NETWORKS INC697435105COM600$205,080dollars as filed
DNP SELECT INCOME FD INC23325P104COM10,710$107,530dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-001115this filing2024-10-24acceptance time not in the bulk data set