$181 Million is the total value of Hillcrest Wealth Advisors - NY, LLC's 48 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $38,360,000 | +3.9% | 92,846 | +9.7% | 21.25% | +7.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,585,000 | +2.7% | 71,152 | +11.4% | 8.08% | +5.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,328,000 | -7.0% | 29,510 | -2.2% | 7.38% | -4.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,228,000 | -7.3% | 229,684 | -1.4% | 7.33% | -4.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $12,092,000 | +0.6% | 74,920 | +3.5% | 6.70% | +3.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $10,141,000 | -6.8% | 39,652 | +6.8% | 5.62% | -4.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,804,000 | +20.4% | 183,310 | +28.0% | 4.88% | +24.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,829,000 | +8.2% | 13,682 | -8.4% | 2.68% | +11.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,686,000 | -4.0% | 43,750 | +2.2% | 2.60% | -1.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,549,000 | -2.7% | 44,845 | +1.5% | 2.52% | +0.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,386,000 | -7.2% | 95,081 | -0.5% | 2.43% | -4.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,194,000 | -13.0% | 25,268 | -12.0% | 2.32% | -10.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,616,000 | -1.7% | 24,470 | -2.1% | 2.00% | +1.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,597,000 | -27.6% | 12,955 | -20.4% | 1.99% | -25.5% |
| TIP | Buy | ISHARES TRtips bd etf | $3,419,000 | +22.5% | 27,850 | +28.9% | 1.89% | +26.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,211,000 | -15.9% | 11,165 | -6.2% | 1.78% | -13.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,207,000 | -6.6% | 25,030 | -5.8% | 1.78% | -3.8% |
| DBEF | DBX ETF TRxtrack msci eafe | $3,135,000 | -4.0% | 83,145 | 0.0% | 1.74% | -1.1% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,053,000 | -3.6% | 35,485 | +3.9% | 1.69% | -0.8% |
| GPN | GLOBAL PMTS INC | $2,486,000 | +1.2% | 18,168 | 0.0% | 1.38% | +4.2% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,331,000 | -6.4% | 9,320 | -1.1% | 1.29% | -3.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,290,000 | +9.3% | 25,483 | +36.1% | 1.27% | +12.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,770,000 | -11.2% | 4,275 | -1.7% | 0.98% | -8.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,760,000 | -9.8% | 12,850 | -7.2% | 0.98% | -7.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,573,000 | -22.2% | 28,325 | -16.2% | 0.87% | -19.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,556,000 | +14.9% | 19,974 | +19.2% | 0.86% | +18.4% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,133,000 | -20.2% | 35,425 | -8.8% | 0.63% | -17.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $865,000 | -19.5% | 22,575 | -18.0% | 0.48% | -17.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $776,000 | -18.6% | 279 | -15.2% | 0.43% | -16.2% |
| JNK | Buy | SPDR SER TRbloomberg high y | $768,000 | -3.8% | 8,070 | +9.8% | 0.42% | -0.9% |
| IJR | ISHARES TRcore s&p scp etf | $715,000 | -5.8% | 6,624 | 0.0% | 0.40% | -2.9% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $650,000 | -9.8% | 3,232 | 0.0% | 0.36% | -7.2% | |
| JPM | JPMORGAN CHASE & CO | $591,000 | -14.0% | 4,337 | 0.0% | 0.33% | -11.4% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $582,000 | -1.9% | 5,650 | +0.9% | 0.32% | +0.9% |
| GLD | SPDR GOLD TR | $506,000 | +5.6% | 2,800 | 0.0% | 0.28% | +8.5% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $488,000 | -10.5% | 4,500 | -4.3% | 0.27% | -7.8% |
| AAPL | APPLE INC | $379,000 | -1.8% | 2,171 | 0.0% | 0.21% | +1.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $370,000 | -9.5% | 2,000 | 0.0% | 0.20% | -6.8% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $343,000 | -2.0% | 1,750 | 0.0% | 0.19% | +1.1% | |
| EFA | ISHARES TRmsci eafe etf | $331,000 | -6.5% | 4,500 | 0.0% | 0.18% | -3.7% | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $281,000 | – | 3,934 | +100.0% | 0.16% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $273,000 | -5.9% | 1,200 | 0.0% | 0.15% | -3.2% | |
| MSFT | MICROSOFT CORP | $265,000 | -8.3% | 858 | 0.0% | 0.15% | -5.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $263,000 | -7.7% | 5,825 | 0.0% | 0.15% | -4.6% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $258,000 | -6.2% | 3,247 | 0.0% | 0.14% | -3.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $249,000 | -10.4% | 89 | -7.3% | 0.14% | -8.0% |
| PNC | PNC FINL SVCS GROUP INC | $226,000 | -8.1% | 1,225 | 0.0% | 0.12% | -5.3% | |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $31,000 | -27.9% | 16,723 | +0.0% | 0.02% | -26.1% |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,754 | -100.0% | -0.12% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,200 | -100.0% | -0.13% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -14,000 | -100.0% | -0.14% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -12,550 | -100.0% | -0.24% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -25,050 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.