$169 Million is the total value of Hillcrest Wealth Advisors - NY, LLC's 52 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $30,667,000 | +7.4% | 77,757 | +7.2% | 18.19% | +5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,876,000 | -7.2% | 32,335 | -7.4% | 8.23% | -9.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,808,000 | -1.9% | 226,510 | +2.0% | 8.19% | -3.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,064,000 | +3.7% | 59,720 | +8.8% | 7.75% | +1.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $11,219,000 | +2.8% | 70,020 | +6.4% | 6.66% | +0.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $10,452,000 | -0.4% | 35,602 | +5.7% | 6.20% | -2.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,880,000 | +13.9% | 116,457 | +16.2% | 3.49% | +11.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,879,000 | -0.8% | 42,485 | -0.4% | 2.89% | -2.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,684,000 | -2.0% | 93,666 | +6.4% | 2.78% | -4.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,546,000 | -2.0% | 29,043 | -0.7% | 2.70% | -4.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,485,000 | -1.8% | 16,432 | 0.0% | 2.66% | -3.8% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,457,000 | -2.7% | 16,265 | -3.6% | 2.64% | -4.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,077,000 | +1.6% | 38,595 | +2.3% | 2.42% | -0.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,453,000 | -3.7% | 11,900 | -4.8% | 2.05% | -5.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,389,000 | +7.2% | 28,830 | +11.5% | 2.01% | +5.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $3,384,000 | -1.5% | 25,000 | 0.0% | 2.01% | -3.6% | |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $3,140,000 | +0.2% | 83,145 | -0.5% | 1.86% | -1.8% |
| GPN | GLOBAL PMTS INC | $2,863,000 | -16.0% | 18,168 | 0.0% | 1.70% | -17.7% | |
| TIP | Sell | ISHARES TRtips bd etf | $2,517,000 | -1.5% | 19,713 | -1.3% | 1.49% | -3.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,434,000 | +16.0% | 25,780 | +16.8% | 1.44% | +13.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,277,000 | -5.2% | 9,420 | -5.0% | 1.35% | -7.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,976,000 | +13.9% | 4,925 | +13.2% | 1.17% | +11.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,623,000 | -3.5% | 12,750 | -4.5% | 0.96% | -5.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,547,000 | +25.4% | 25,050 | +36.0% | 0.92% | +22.9% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,373,000 | -0.2% | 16,753 | 0.0% | 0.81% | -2.3% | |
| XBI | Buy | SPDR SER TRs&p biotech | $1,009,000 | +43.9% | 8,028 | +55.1% | 0.60% | +41.3% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $921,000 | +223.2% | 23,650 | +284.6% | 0.55% | +215.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $880,000 | -6.9% | 329 | -15.0% | 0.52% | -8.7% |
| IJR | ISHARES TRcore s&p scp etf | $723,000 | -3.3% | 6,624 | 0.0% | 0.43% | -5.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $710,000 | +6.0% | 4,337 | +0.6% | 0.42% | +3.7% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $618,000 | +5.1% | 3,232 | 0.0% | 0.37% | +3.1% | |
| JNK | New | SPDR SER TRbloomberg brclys | $588,000 | – | 5,375 | +100.0% | 0.35% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $548,000 | -4.4% | 5,600 | 0.0% | 0.32% | -6.3% | |
| IAU | Buy | ISHARES GOLD TRishares new | $545,000 | +56.2% | 16,300 | +57.5% | 0.32% | +53.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $518,000 | -19.6% | 13,800 | -21.4% | 0.31% | -21.3% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $478,000 | 0.0% | 4,700 | 0.0% | 0.28% | -1.7% | |
| GLD | SPDR GOLD TR | $460,000 | -0.9% | 2,800 | 0.0% | 0.27% | -2.8% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $456,000 | -23.4% | 8,750 | -20.8% | 0.27% | -24.7% |
| GOLD | BARRICK GOLD CORP | $451,000 | -12.8% | 25,000 | 0.0% | 0.27% | -14.4% | |
| SLV | New | ISHARES SILVER TRishares | $412,000 | – | 20,100 | +100.0% | 0.24% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $359,000 | +0.6% | 2,000 | 0.0% | 0.21% | -1.4% | |
| EFA | ISHARES TRmsci eafe etf | $351,000 | -1.1% | 4,500 | 0.0% | 0.21% | -3.3% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $314,000 | -1.6% | 1,750 | 0.0% | 0.19% | -3.6% | |
| AAPL | APPLE INC | $307,000 | +3.4% | 2,171 | 0.0% | 0.18% | +1.1% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $293,000 | -16.8% | 5,825 | -8.6% | 0.17% | -18.3% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $277,000 | -0.7% | 3,247 | 0.0% | 0.16% | -3.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $266,000 | -0.4% | 1,200 | 0.0% | 0.16% | -2.5% | |
| GOOG | ALPHABET INCcap stk cl c | $256,000 | +6.2% | 96 | 0.0% | 0.15% | +4.1% | |
| MSFT | Sell | MICROSOFT CORP | $242,000 | -2.8% | 858 | -6.8% | 0.14% | -4.6% |
| PNC | PNC FINL SVCS GROUP INC | $240,000 | +2.6% | 1,225 | 0.0% | 0.14% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $220,000 | -1.8% | 3,200 | 0.0% | 0.13% | -3.7% | |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $64,000 | -44.8% | 16,717 | +0.1% | 0.04% | -45.7% |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,800 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.