$108 Million is the total value of Hillcrest Wealth Advisors - NY, LLC's 54 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $16,981,000 | – | 67,945 | +100.0% | 15.77% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,257,000 | – | 225,041 | +100.0% | 9.53% | – |
| VOO | New | VANGUARD INDEX FDS | $8,277,000 | – | 36,015 | +100.0% | 7.69% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $6,730,000 | – | 62,576 | +100.0% | 6.25% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $5,538,000 | – | 32,964 | +100.0% | 5.14% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $4,899,000 | – | 49,980 | +100.0% | 4.55% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,542,000 | – | 33,920 | +100.0% | 4.22% | – |
| GPN | New | GLOBAL PMTS INC | $4,277,000 | – | 41,469 | +100.0% | 3.97% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,160,000 | – | 39,065 | +100.0% | 3.86% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,932,000 | – | 35,407 | +100.0% | 3.65% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,397,000 | – | 89,161 | +100.0% | 3.16% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $3,361,000 | – | 120,465 | +100.0% | 3.12% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,254,000 | – | 33,218 | +100.0% | 3.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,618,000 | – | 20,000 | +100.0% | 2.43% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,565,000 | – | 19,095 | +100.0% | 2.38% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $2,529,000 | – | 28,251 | +100.0% | 2.35% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,004,000 | – | 25,503 | +100.0% | 1.86% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,979,000 | – | 83,075 | +100.0% | 1.84% | – |
| TIP | New | ISHARES TRtips bd etf | $1,678,000 | – | 15,325 | +100.0% | 1.56% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,648,000 | – | 44,414 | +100.0% | 1.53% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,431,000 | – | 10,320 | +100.0% | 1.33% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,351,000 | – | 23,550 | +100.0% | 1.26% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,347,000 | – | 8,069 | +100.0% | 1.25% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,026,000 | – | 12,950 | +100.0% | 0.95% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $991,000 | – | 11,459 | +100.0% | 0.92% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $790,000 | – | 10,600 | +100.0% | 0.73% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $718,000 | – | 21,383 | +100.0% | 0.67% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $590,000 | – | 40,645 | +100.0% | 0.55% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $587,000 | – | 47,775 | +100.0% | 0.54% | – |
| AAPL | New | APPLE INC | $527,000 | – | 3,341 | +100.0% | 0.49% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $519,000 | – | 13,275 | +100.0% | 0.48% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $373,000 | – | 3,250 | +100.0% | 0.35% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $372,000 | – | 3,232 | +100.0% | 0.35% | – |
| GLD | New | SPDR GOLD TRUST | $362,000 | – | 2,986 | +100.0% | 0.34% | – |
| IEMG | New | ISHARES INCcore msci emkt | $341,000 | – | 7,225 | +100.0% | 0.32% | – |
| BA | New | BOEING CO | $323,000 | – | 1,000 | +100.0% | 0.30% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $306,000 | – | 2,401 | +100.0% | 0.28% | – |
| GNBC | New | GREEN BANCORP INC | $289,000 | – | 16,848 | +100.0% | 0.27% | – |
| EFA | New | ISHARES TRmsci eafe etf | $235,000 | – | 4,000 | +100.0% | 0.22% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $222,000 | – | 2,238 | +100.0% | 0.21% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $201,000 | – | 2,800 | +100.0% | 0.19% | – |
| RIVE | New | RIVERVIEW FINL CORP NEW | $131,000 | – | 12,047 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 23 | Q2 2024 | 24.3% |
| SPDR S&P 500 ETF TR | 23 | Q2 2024 | 16.6% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q2 2024 | 10.0% |
| ISHARES TR | 23 | Q2 2024 | 9.1% |
| ISHARES TR | 23 | Q2 2024 | 6.7% |
| ISHARES TR | 23 | Q2 2024 | 6.4% |
| VANGUARD TAX-MANAGED INTL FD | 23 | Q2 2024 | 5.8% |
| ISHARES TR | 23 | Q2 2024 | 4.6% |
| ISHARES TR | 23 | Q2 2024 | 4.4% |
| ISHARES TR | 23 | Q2 2024 | 4.0% |
View Hillcrest Wealth Advisors - NY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-19 |
| 13F-HR | 2024-07-18 |
| 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 |
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.