$100 Million is the total value of Hillcrest Wealth Advisors - NY, LLC's 41 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDSgrowth etf | $3,017,000 | -14.0% | 19,255 | 0.0% | 3.01% | +3.0% | |
| IWB | ISHARES TRrus 1000 etf | $1,432,000 | -20.7% | 10,120 | 0.0% | 1.43% | -5.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $443,000 | -15.1% | 3,232 | 0.0% | 0.44% | +1.8% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $220,000 | -21.7% | 2,238 | 0.0% | 0.22% | -6.4% | |
| EFA | ISHARES TRmsci eafe etf | $214,000 | -23.0% | 4,000 | 0.0% | 0.21% | -7.8% | |
| ONTX | ONCONOVA THERAPEUTICS INC | $76,000 | -20.8% | 250,847 | 0.0% | 0.08% | -5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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.