$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 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,829,000 | +8.2% | 13,682 | -8.4% | 2.68% | +11.4% |
| 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% |
| 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% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,331,000 | -6.4% | 9,320 | -1.1% | 1.29% | -3.7% |
| 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% |
| 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% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $488,000 | -10.5% | 4,500 | -4.3% | 0.27% | -7.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $249,000 | -10.4% | 89 | -7.3% | 0.14% | -8.0% |
| 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.