$116 Million is the total value of Hillcrest Wealth Advisors - NY, LLC's 44 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR0-5 yr tips etf | $3,767,000 | +2.5% | 36,795 | 0.0% | 3.26% | -11.0% | |
| IWD | ISHARES TRrus 1000 val etf | $3,616,000 | +13.6% | 32,107 | 0.0% | 3.13% | -1.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $3,367,000 | +11.8% | 33,808 | 0.0% | 2.92% | -2.9% | |
| IWB | ISHARES TRrus 1000 etf | $1,737,000 | +21.3% | 10,120 | 0.0% | 1.50% | +5.3% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,355,000 | +1.1% | 16,303 | 0.0% | 1.17% | -12.2% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $524,000 | +18.3% | 3,232 | 0.0% | 0.45% | +2.7% | |
| JNK | SPDR SER TRbloomberg brclys | $518,000 | +6.8% | 5,122 | 0.0% | 0.45% | -7.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $286,000 | +30.0% | 2,238 | 0.0% | 0.25% | +13.2% | |
| EFA | ISHARES TRmsci eafe etf | $243,000 | +13.6% | 4,000 | 0.0% | 0.21% | -1.4% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $204,000 | +9.7% | 16,550 | 0.0% | 0.18% | -4.3% | |
| ONTX | ONCONOVA THERAPEUTICS INC | $142,000 | +86.8% | 250,847 | 0.0% | 0.12% | +61.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.