Hedge Fund Database

HILL ISLAND FINANCIAL LLC

Adviser information for HILL ISLAND FINANCIAL LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Michigan, United States

Employees

Total Number of Employees 8
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 5
Licensed Agents of an Insurance Company 2
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 544 $423.4M
Non-Discretionary 6 $23.2M
Total 550 $446.6M

Clients

Type Number RAUM
Individuals 55 $20.7M
HNW Individuals 141 $384.1M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 9 $25.6M
Charitable organizations <5 $16.2M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-121837
SEC ERA File Number 801-121837
SEC CIK Numbers 1909798
SEC CRD Numbers 313469
Legal Entity Identifier None

Principal Office

38 COMMERCE AVENUE SW
SUITE 310
GRAND RAPIDS
MI
United States
Monday - Friday, 8:00AM TO 5:00PM
Tel: (616) 977-2639, Fax: None

Websites

hillislandfinancial.com www.instagram.com/hillislandfinancial/ www.facebook.com/hill-island-financial www.linkedin.com/company/hill-island-financial twitter.com/hi_financial

Chief Compliance Officer

JOSHUA MOELLER
PRINCIPAL
38 COMMERCE AVENUE SW
SUITE 310
GRAND RAPIDS
MI
United States
Tel: (616) 977-2639
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
TOLER, KEVIN, MATTHEW Individual – MANAGING MEMBER / MANAGING PRINCIPAL 09/2021 > 75%
Moeller, Joshua Individual – MEMBER / PRINCIPAL AND CHIEF COMPLIANCE OFFICER 09/2021 10-25%

No. Employees, Historic

1050202120222023202420255 on 6/23/20215 on 6/23/20215 on 8/20/20215 on 8/20/20216 on 11/23/20216 on 12/7/20216 on 12/13/20217 on 3/22/20227 on 4/28/20227 on 8/29/20227 on 3/14/20237 on 3/21/20237 on 4/14/20237 on 5/26/20237 on 9/15/20238 on 3/26/2024

RAUM, Historic

500M250M0202120222023202420250 on 6/23/20210 on 6/23/20210 on 8/20/20210 on 8/20/2021376114925 on 11/23/2021376114925 on 12/7/2021376114925 on 12/13/2021387754560 on 3/22/2022387754560 on 4/28/2022387754560 on 8/29/2022331581667 on 3/14/2023331581667 on 3/21/2023331581667 on 4/14/2023331581667 on 5/26/2023331581667 on 9/15/2023446640410 on 3/26/2024

No. Clients, Historic

3001500202120222023202420250 on 6/23/20210 on 6/23/20210 on 8/20/20210 on 8/20/2021203 on 11/23/2021203 on 12/7/2021203 on 12/13/2021196 on 3/22/2022196 on 4/28/2022196 on 8/29/2022232 on 3/14/2023232 on 3/21/2023232 on 4/14/2023232 on 5/26/2023232 on 9/15/2023205 on 3/26/2024

Holdings

From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 462K 4K –
ABBVIE INC COM 238K 1K –
ALPHABET INC CAP STK CL C 1M 8K –
ALPHABET INC CAP STK CL A 447K 2K –
AMAZON COM INC COM 1M 6K –
APPLE INC COM 2M 11K –
APPLIED MATLS INC COM 259K 1K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 278K 684 –
BROADCOM INC COM 397K 247 –
CHEVRON CORP NEW COM 227K 1K –
DBX ETF TR XTRACKERS S&P 264K 5K –
DEERE & CO COM 437K 1K –
DISNEY WALT CO COM 354K 4K –
FIFTH THIRD BANCORP COM 700K 19K –
FORD MTR CO DEL COM 276K 22K –
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 247K 6K –
HOME DEPOT INC COM 275K 800 –
HUNTINGTON BANCSHARES INC COM 227K 17K –
INVESCO QQQ TR UNIT SER 1 6M 12K –
ISHARES TR CORE S&P500 ETF 3M 6K –
ISHARES TR RUSSELL 2000 ETF 4M 20K –
ISHARES TR CORE S&P SCP ETF 229K 2K –
ISHARES TR SHRT NAT MUN ETF 1M 10K –
ISHARES TR MSCI KLD400 SOC 11M 105K –
ISHARES TR 3 7 YR TREAS BD 291K 3K –
ISHARES TR MSCI USA MMENTM 249K 1K –
ISHARES TR CORE MSCI TOTAL 25M 373K –
ISHARES TR CORE MSCI EAFE 914K 13K –
ISHARES TR CORE 1 5 YR USD 1M 29K –
ISHARES TR CORE TOTAL USD 1M 23K –
ISHARES TR ESG AW MSCI EAFE 7M 93K –
ISHARES TR ESG AWARE MSCI 3M 81K –
ISHARES U S ETF TR BLACKROCK SHORT 2M 34K –
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 563K 11K –
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 620K 12K –
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 622K 14K –
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 23M 356K –
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 61M 1M –
JPMORGAN CHASE & CO. COM 335K 2K –
MARATHON PETE CORP COM 211K 1K –
MCDONALDS CORP COM 843K 3K –
META PLATFORMS INC CL A 233K 462 –
MICROSOFT CORP COM 3M 8K –
NUSHARES ETF TR NUVEEN ESG LRGVL 594K 16K –
NVIDIA CORPORATION COM 1M 9K –
PALO ALTO NETWORKS INC COM 203K 600 –
PEPSICO INC COM 224K 1K –
SALESFORCE INC COM 655K 3K –
SCHWAB STRATEGIC TR US LRG CAP ETF 310K 5K –
SCHWAB STRATEGIC TR US LCAP VA ETF 2M 33K –
SCHWAB STRATEGIC TR US MID-CAP ETF 528K 7K –
SCHWAB STRATEGIC TR INTL EQTY ETF 9M 244K –
SCHWAB STRATEGIC TR US AGGREGATE B 1M 32K –
SELECT SECTOR SPDR TR TECHNOLOGY 3M 11K –
SPDR S&P 500 ETF TR TR UNIT 484K 890 –
SPDR SER TR PRTFLO S&P500 GW 5M 65K –
SPDR SER TR PORTFLI INTRMDIT 2M 55K –
SPDR SER TR PORTFOLIO S&P400 600K 12K –
TIMOTHY PLAN US LRGMD CP CORE 10M 237K –
VANECK ETF TRUST FALLEN ANGEL HG 345K 12K –
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 214K 642 –
VANGUARD INDEX FDS S&P 500 ETF SHS 45M 90K –
VANGUARD INDEX FDS GROWTH ETF 25M 67K –
VANGUARD INDEX FDS SMALL CP ETF 29M 132K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 369K 8K –
VANGUARD MUN BD FDS TAX EXEMPT BD 299K 6K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 726K 4K –
VANGUARD WORLD FD INF TECH ETF 252K 437 –