$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 7.1% .
| 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% |
| 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% |
| 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% |
| TIP | Buy | ISHARES TRtips bd etf | $3,419,000 | +22.5% | 27,850 | +28.9% | 1.89% | +26.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,053,000 | -3.6% | 35,485 | +3.9% | 1.69% | -0.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,290,000 | +9.3% | 25,483 | +36.1% | 1.27% | +12.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,556,000 | +14.9% | 19,974 | +19.2% | 0.86% | +18.4% |
| JNK | Buy | SPDR SER TRbloomberg high y | $768,000 | -3.8% | 8,070 | +9.8% | 0.42% | -0.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $582,000 | -1.9% | 5,650 | +0.9% | 0.32% | +0.9% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $281,000 | – | 3,934 | +100.0% | 0.16% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $31,000 | -27.9% | 16,723 | +0.0% | 0.02% | -26.1% |
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.