$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $36,937,000 | +20.4% | 84,607 | +8.8% | 19.86% | +9.2% |
| 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% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,882,000 | +0.1% | 42,795 | +0.7% | 2.62% | -9.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,075,000 | +107.5% | 27,525 | +99.5% | 0.58% | +88.3% |
| JNK | Buy | SPDR SER TRbloomberg high y | $798,000 | +35.7% | 7,350 | +36.7% | 0.43% | +22.9% |
| SLV | Buy | ISHARES SILVER TRishares | $539,000 | +30.8% | 25,050 | +24.6% | 0.29% | +18.9% |
| D | New | DOMINION ENERGY INC | $216,000 | – | 2,754 | +100.0% | 0.12% | – |
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.