$176 Million is the total value of Hillcrest Wealth Advisors - NY, LLC's 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $38,039,278 | -1.2% | 96,866 | +2.5% | 21.67% | -4.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,170,483 | +0.2% | 80,177 | +6.2% | 8.07% | -3.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,520,794 | -3.7% | 222,109 | +1.0% | 6.56% | -7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,648,527 | -6.5% | 24,910 | -3.0% | 6.06% | -9.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $10,626,442 | -1.0% | 78,395 | +2.8% | 6.05% | -4.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $9,240,584 | -4.0% | 41,225 | +3.9% | 5.26% | -7.4% |
| TIP | Buy | ISHARES TRtips bd etf | $9,116,469 | +100.9% | 87,895 | +108.4% | 5.19% | +93.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,028,617 | +6.9% | 206,510 | +12.9% | 5.14% | +3.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $7,093,090 | +9.6% | 73,185 | +10.4% | 4.04% | +5.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,753,860 | +27.5% | 121,241 | +32.3% | 2.71% | +23.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,616,954 | +2.7% | 13,180 | 0.0% | 2.63% | -0.9% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,563,291 | +9.3% | 48,525 | +13.8% | 2.60% | +5.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,215,738 | -3.9% | 27,768 | -0.1% | 2.40% | -7.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $3,375,147 | -2.9% | 24,470 | 0.0% | 1.92% | -6.4% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,804,793 | -6.5% | 10,300 | -2.8% | 1.60% | -9.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,723,437 | -8.8% | 23,680 | -2.8% | 1.55% | -12.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,568,931 | +2.3% | 9,658 | +5.8% | 1.46% | -1.3% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $2,449,806 | -2.5% | 70,195 | -1.2% | 1.40% | -6.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,223,555 | -2.2% | 29,265 | +1.7% | 1.27% | -5.7% |
| IWB | ISHARES TRrus 1000 etf | $2,165,870 | -3.6% | 9,220 | 0.0% | 1.23% | -7.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,088,217 | -6.7% | 62,955 | -5.2% | 1.19% | -10.1% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,734,473 | -0.5% | 23,074 | 0.0% | 0.99% | -4.1% | |
| XBI | Buy | SPDR SER TRs&p biotech | $1,699,394 | +15.6% | 23,273 | +31.7% | 0.97% | +11.5% |
| GPN | Sell | GLOBAL PMTS INC | $1,635,999 | +2.0% | 14,178 | -12.9% | 0.93% | -1.6% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,506,258 | -3.0% | 11,700 | 0.0% | 0.86% | -6.4% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,016,505 | +80.3% | 2,450 | +92.2% | 0.58% | +73.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,012,477 | -16.9% | 21,275 | -14.0% | 0.58% | -19.9% |
| JNK | Buy | SPDR SER TRbloomberg high y | $988,072 | +22.4% | 10,930 | +24.6% | 0.56% | +18.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $913,238 | +181.3% | 51,450 | +209.5% | 0.52% | +170.8% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $880,133 | +31.7% | 33,175 | +35.0% | 0.50% | +26.8% |
| JPM | JPMORGAN CHASE & CO | $625,036 | -0.3% | 4,310 | 0.0% | 0.36% | -3.8% | |
| IJR | ISHARES TRcore s&p scp etf | $605,976 | -5.3% | 6,424 | 0.0% | 0.34% | -8.7% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $530,784 | – | 7,200 | +100.0% | 0.30% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $525,459 | +25.8% | 6,945 | +38.9% | 0.30% | +21.1% |
| GLD | SPDR GOLD TR | $480,060 | -3.8% | 2,800 | 0.0% | 0.27% | -7.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $424,248 | +9.3% | 3,242 | 0.0% | 0.24% | +5.7% | |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $380,175 | +41.7% | 3,750 | +50.0% | 0.22% | +37.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $352,180 | +49.2% | 5,047 | +55.4% | 0.20% | +44.6% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $323,523 | -11.8% | 3,232 | 0.0% | 0.18% | -15.2% | |
| AAPL | Sell | APPLE INC | $317,937 | -13.3% | 1,857 | -1.8% | 0.18% | -16.6% |
| EFA | ISHARES TRmsci eafe etf | $310,140 | -4.9% | 4,500 | 0.0% | 0.18% | -8.3% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $274,005 | -6.1% | 1,500 | 0.0% | 0.16% | -9.3% | |
| MSFT | MICROSOFT CORP | $258,599 | -7.3% | 819 | 0.0% | 0.15% | -10.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $254,892 | -3.6% | 1,200 | 0.0% | 0.14% | -7.1% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $253,156 | -3.9% | 3,927 | 0.0% | 0.14% | -7.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $221,059 | -4.1% | 5,825 | 0.0% | 0.13% | -7.4% | |
| ONTX | ONCONOVA THERAPEUTICS INC | $11,897 | -39.7% | 16,723 | 0.0% | 0.01% | -41.7% | |
| LE | Exit | LANDS END INC NEW | $0 | – | -11,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q3 2023 | 22.7% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 16.6% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 10.0% |
| ISHARES TR | 20 | Q3 2023 | 8.3% |
| ISHARES TR | 20 | Q3 2023 | 6.7% |
| ISHARES TR | 20 | Q3 2023 | 6.4% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 5.4% |
| ISHARES TR | 20 | Q3 2023 | 4.6% |
| ISHARES TR | 20 | Q3 2023 | 4.4% |
| ISHARES TR | 20 | Q3 2023 | 4.0% |
View Hillcrest Wealth Advisors - NY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-04 |
View Hillcrest Wealth Advisors - NY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.