$186 Million is the total value of Hillcrest Wealth Advisors - NY, LLC's 52 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $36,937,000 | +20.4% | 84,607 | +8.8% | 19.86% | +9.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,325,000 | +3.2% | 30,160 | -6.7% | 7.70% | -6.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,274,000 | +3.4% | 232,935 | +2.8% | 7.68% | -6.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,203,000 | +8.7% | 63,850 | +6.9% | 7.64% | -1.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $12,017,000 | +7.1% | 72,370 | +3.4% | 6.46% | -2.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $10,880,000 | +4.1% | 37,127 | +4.3% | 5.85% | -5.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,312,000 | +24.4% | 143,207 | +23.0% | 3.93% | +12.7% |
| IWF | ISHARES TRrus 1000 grw etf | $4,970,000 | +11.5% | 16,265 | 0.0% | 2.67% | +1.1% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,882,000 | +0.1% | 42,795 | +0.7% | 2.62% | -9.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,823,000 | +6.1% | 28,718 | -1.1% | 2.59% | -3.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,727,000 | +0.9% | 95,566 | +2.0% | 2.54% | -8.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,677,000 | +14.7% | 44,170 | +14.4% | 2.52% | +4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,465,000 | -0.4% | 14,932 | -9.1% | 2.40% | -9.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,819,000 | +10.6% | 11,900 | 0.0% | 2.05% | +0.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $3,678,000 | +8.7% | 25,000 | 0.0% | 1.98% | -1.4% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,432,000 | +1.3% | 26,580 | -7.8% | 1.85% | -8.2% |
| DBEF | DBX ETF TRxtrack msci eafe | $3,265,000 | +4.0% | 83,145 | 0.0% | 1.76% | -5.7% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,168,000 | +30.2% | 34,155 | +32.5% | 1.70% | +18.0% |
| TIP | Buy | ISHARES TRtips bd etf | $2,792,000 | +10.9% | 21,613 | +9.6% | 1.50% | +0.5% |
| IWB | ISHARES TRrus 1000 etf | $2,491,000 | +9.4% | 9,420 | 0.0% | 1.34% | -0.8% | |
| GPN | GLOBAL PMTS INC | $2,456,000 | -14.2% | 18,168 | 0.0% | 1.32% | -22.2% | |
| XBI | Buy | SPDR SER TRs&p biotech | $2,096,000 | +107.7% | 18,723 | +133.2% | 1.13% | +88.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,023,000 | +30.8% | 33,800 | +34.9% | 1.09% | +18.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,993,000 | +0.9% | 4,350 | -11.7% | 1.07% | -8.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,951,000 | +20.2% | 13,850 | +8.6% | 1.05% | +8.9% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,420,000 | +54.2% | 38,825 | +64.2% | 0.76% | +39.9% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,354,000 | -1.4% | 16,753 | 0.0% | 0.73% | -10.6% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,075,000 | +107.5% | 27,525 | +99.5% | 0.58% | +88.3% |
| GOOGL | ALPHABET INCcap stk cl a | $953,000 | +8.3% | 329 | 0.0% | 0.51% | -1.7% | |
| JNK | Buy | SPDR SER TRbloomberg high y | $798,000 | +35.7% | 7,350 | +36.7% | 0.43% | +22.9% |
| IJR | ISHARES TRcore s&p scp etf | $759,000 | +5.0% | 6,624 | 0.0% | 0.41% | -4.9% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $721,000 | +16.7% | 3,232 | 0.0% | 0.39% | +5.7% | |
| JPM | JPMORGAN CHASE & CO | $687,000 | -3.2% | 4,337 | 0.0% | 0.37% | -12.4% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $593,000 | +8.2% | 5,600 | 0.0% | 0.32% | -1.8% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $545,000 | +14.0% | 4,700 | 0.0% | 0.29% | +3.2% | |
| SLV | Buy | ISHARES SILVER TRishares | $539,000 | +30.8% | 25,050 | +24.6% | 0.29% | +18.9% |
| GLD | SPDR GOLD TR | $479,000 | +4.1% | 2,800 | 0.0% | 0.26% | -5.5% | |
| IAU | Sell | ISHARES GOLD TRishares new | $437,000 | -19.8% | 12,550 | -23.0% | 0.24% | -27.2% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $409,000 | +13.9% | 2,000 | 0.0% | 0.22% | +3.3% | |
| AAPL | APPLE INC | $386,000 | +25.7% | 2,171 | 0.0% | 0.21% | +14.3% | |
| EFA | ISHARES TRmsci eafe etf | $354,000 | +0.9% | 4,500 | 0.0% | 0.19% | -8.7% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $350,000 | +11.5% | 1,750 | 0.0% | 0.19% | +1.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $290,000 | +9.0% | 1,200 | 0.0% | 0.16% | -1.3% | |
| MSFT | MICROSOFT CORP | $289,000 | +19.4% | 858 | 0.0% | 0.16% | +7.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $285,000 | -2.7% | 5,825 | 0.0% | 0.15% | -12.1% | |
| GOOG | ALPHABET INCcap stk cl c | $278,000 | +8.6% | 96 | 0.0% | 0.15% | -1.3% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $275,000 | -0.7% | 3,247 | 0.0% | 0.15% | -9.8% | |
| GOLD | Sell | BARRICK GOLD CORP | $266,000 | -41.0% | 14,000 | -44.0% | 0.14% | -46.6% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $247,000 | +12.3% | 3,200 | 0.0% | 0.13% | +1.5% | |
| PNC | PNC FINL SVCS GROUP INC | $246,000 | +2.5% | 1,225 | 0.0% | 0.13% | -7.0% | |
| D | New | DOMINION ENERGY INC | $216,000 | – | 2,754 | +100.0% | 0.12% | – |
| ONTX | ONCONOVA THERAPEUTICS INC | $43,000 | -32.8% | 16,717 | 0.0% | 0.02% | -39.5% | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -8,750 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.