$141 Million is the total value of Hillcrest Wealth Advisors - NY, LLC's 59 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,352,000 | – | 29,831 | +100.0% | 4.52% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,183,000 | – | 19,625 | +100.0% | 0.84% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,013,000 | – | 10,518 | +100.0% | 0.72% | – |
| HCA | New | HCA HEALTHCARE INC | $997,000 | – | 8,000 | +100.0% | 0.71% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $944,000 | – | 3,028 | +100.0% | 0.67% | – |
| ANTM | New | ANTHEM INC | $923,000 | – | 3,437 | +100.0% | 0.66% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $755,000 | – | 515 | +100.0% | 0.54% | – |
| PRI | New | PRIMERICA INC | $748,000 | – | 6,608 | +100.0% | 0.53% | – |
| BAC | New | BK OF AMERICA CORP | $724,000 | – | 30,034 | +100.0% | 0.52% | – |
| FB | New | FACEBOOK INCcl a | $535,000 | – | 2,043 | +100.0% | 0.38% | – |
| RJF | New | RAYMOND JAMES FINL INC | $364,000 | – | 5,000 | +100.0% | 0.26% | – |
| XBI | New | SPDR SER TRs&p biotech | $329,000 | – | 2,950 | +100.0% | 0.23% | – |
| GOLD | New | BARRICK GOLD CORP | $281,000 | – | 10,000 | +100.0% | 0.20% | – |
| SLV | New | ISHARES SILVER TRishares | $249,000 | – | 11,500 | +100.0% | 0.18% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $227,000 | – | 2,950 | +100.0% | 0.16% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $205,000 | – | 3,200 | +100.0% | 0.15% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $204,000 | – | 1,200 | +100.0% | 0.14% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $189,000 | – | 10,500 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
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.