$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TRxtrack msci eafe | $3,135,000 | -4.0% | 83,145 | 0.0% | 1.74% | -1.1% | |
| GPN | GLOBAL PMTS INC | $2,486,000 | +1.2% | 18,168 | 0.0% | 1.38% | +4.2% | |
| 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% | |
| GLD | SPDR GOLD TR | $506,000 | +5.6% | 2,800 | 0.0% | 0.28% | +8.5% | |
| 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% | |
| 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% | |
| PNC | PNC FINL SVCS GROUP INC | $226,000 | -8.1% | 1,225 | 0.0% | 0.12% | -5.3% |
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.