HILL ISLAND FINANCIAL LLC

13F filer, CIK 1909798, GRAND RAPIDS, MI

HILL ISLAND FINANCIAL LLC reported $330,610,591 across 72 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 80.76% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001115

Period: 2024-09-30
Reported value: $331M
Holdings: 72
Top 10 weight: 80.76%
New: 6
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JHMMadded	+21,802	$1.31M
VBadded	+3,960	$939K
IXUSadded	+8,897	$646K
AVGOadded	+2,935	$506K
IWFnew	+1,173	$440K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHVreduced	-5,960	-$479K
MCDreduced	-956	-$291K
Fexited	-21,989	-$276K
MPCexited	-1,215	-$211K
DEreduced	-336	-$140K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001115, largest first. % of portfolio is the value over $330,610,591, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,136,655	$68.4M	20.7%	+21,802	Timeline
VOOVANGUARD INDEX FDS	90,963	$48M	14.52%	+821	Timeline
VBVANGUARD INDEX FDS	135,507	$32.1M	9.72%	+3,960	Timeline
IXUSISHARES TR	381,856	$27.7M	8.39%	+8,897	Timeline
VUGVANGUARD INDEX FDS	66,991	$25.7M	7.78%	+374	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	360,239	$25M	7.57%	+3,979	Timeline
DSIISHARES TR	104,935	$11.4M	3.45%	+422	Timeline
TPLCTIMOTHY PLAN	240,382	$10.6M	3.2%	+3,794	Timeline
SCHFSCHWAB STRATEGIC TR	244,509	$10.1M	3.04%	+447	Timeline
ESGDISHARES TR	93,954	$7.91M	2.39%	+1,396	Timeline
QQQINVESCO QQQ TR	12,268	$5.99M	1.81%	+16	Timeline
SPYGSPDR SERIES TRUST	63,467	$5.26M	1.59%	-1,139	Timeline
IWMISHARES TR	19,603	$4.33M	1.31%	+55	Timeline
IVVISHARES TR	6,417	$3.7M	1.12%	+43	Timeline
ESMLISHARES TR	84,434	$3.53M	1.07%	+3,227	Timeline
MSFTMICROSOFT CORP	7,894	$3.4M	1.03%	+364	Timeline
AAPLAPPLE INC	11,838	$2.76M	0.83%	+606	Timeline
XLKSELECT SECTOR SPDR TR	11,089	$2.5M	0.76%	+36	Timeline
SCHVSCHWAB STRATEGIC TR	26,901	$2.16M	0.65%	-5,960	Timeline
MEARISHARES U S ETF TR	34,514	$1.74M	0.53%	+287	Timeline
SPTISPDR SERIES TRUST	53,322	$1.55M	0.47%	-1,352	Timeline
SCHZSCHWAB STRATEGIC TR	31,774	$1.51M	0.46%	-115	Timeline
ISTBISHARES TR	28,974	$1.41M	0.43%	-129	Timeline
GOOGALPHABET INC	7,717	$1.29M	0.39%	+11	Timeline
NVDANVIDIA CORPORATION	10,347	$1.26M	0.38%	+1,357	Timeline
IUSBISHARES TR	22,998	$1.08M	0.33%	+61	Timeline
AMZNAMAZON COM INC	5,794	$1.08M	0.33%	+66	Timeline
IEFAISHARES TR	13,760	$1.07M	0.32%	+1,175	Timeline
SUBISHARES TR	10,020	$1.06M	0.32%	-238	Timeline
FITBFIFTH THIRD BANCORP	21,244	$910K	0.28%	+2,058	Timeline
MCDMCDONALDS CORP	2,353	$717K	0.22%	-956	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,546	$702K	0.21%	-430	Timeline
CRMSALESFORCE INC	2,549	$698K	0.21%	+1	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	14,285	$686K	0.21%	+27	Timeline
NULVNUSHARES ETF TR	15,721	$656K	0.2%	+1	Timeline
SPMDSPDR SERIES TRUST	11,714	$641K	0.19%	+21	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	12,321	$628K	0.19%	+102	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	11,265	$578K	0.17%	+83	Timeline
SCHMSCHWAB STRATEGIC TR	6,778	$563K	0.17%	0	Timeline
AVGOBROADCOM INC	3,182	$549K	0.17%	+2,935	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	913	$524K	0.16%	+23	Timeline
ABTABBOTT LABORATORIES	4,510	$514K	0.16%	+62	Timeline
GOOGLALPHABET INC	2,662	$442K	0.13%	+206	Timeline
IWFISHARES TR	1,173	$440K	0.13%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,425	$403K	0.12%	0	Timeline
IWDISHARES TR	1,964	$373K	0.11%	new	Timeline
ANGLVANECK ETF TRUST	12,474	$367K	0.11%	+283	Timeline
HBANHUNTINGTON BANCSHARES INC	24,686	$363K	0.11%	+7,455	Timeline
DEDEERE & CO	833	$348K	0.11%	-336	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	715	$329K	0.1%	+31	Timeline
SCHXSCHWAB STRATEGIC TR	4,831	$328K	0.1%	+10	Timeline
IJRISHARES TR	2,654	$310K	0.09%	+509	Timeline
HDHOME DEPOT INC	758	$307K	0.09%	-42	Timeline
IEIISHARES TR	2,540	$304K	0.09%	+20	Timeline
JPMJPMORGAN CHASE & CO	1,401	$295K	0.09%	-257	Timeline
ABBVABBVIE INC	1,450	$286K	0.09%	+60	Timeline
VTEBVANGUARD MUN BD FDS	5,459	$279K	0.08%	-500	Timeline
SNPEDBX ETF TR	5,293	$278K	0.08%	+15	Timeline
MTUMISHARES TR	1,280	$259K	0.08%	+3	Timeline
METAMETA PLATFORMS INC	450	$258K	0.08%	-12	Timeline
VGTVANGUARD WORLD FD	437	$256K	0.08%	0	Timeline
DISDISNEY WALT CO	2,473	$238K	0.07%	-1,096	Timeline
UNHUNITEDHEALTH GROUP INC	401	$234K	0.07%	new	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	5,876	$232K	0.07%	-499	Timeline
PEPPEPSICO INC	1,357	$231K	0.07%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,386	$227K	0.07%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	642	$222K	0.07%	0	Timeline
AMATAPPLIED MATLS INC	1,095	$221K	0.07%	-1	Timeline
CVXCHEVRON CORPORATION	1,453	$214K	0.06%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	234	$208K	0.06%	new	Timeline
PANWPALO ALTO NETWORKS INC	600	$205K	0.06%	0	Timeline
DNPDNP SELECT INCOME FD INC	10,710	$108K	0.03%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FFORD MTR CO	21,989	$276K	shares
MPCMARATHON PETE CORP	1,215	$211K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-001115	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC