$165 Million is the total value of Hillcrest Wealth Advisors - NY, LLC's 50 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $34,234,000 | -10.8% | 98,691 | +6.3% | 20.77% | -2.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,004,000 | -10.8% | 76,782 | +7.9% | 7.89% | -2.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,560,000 | -12.6% | 231,384 | +0.7% | 7.01% | -4.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $11,133,000 | -16.5% | 29,510 | 0.0% | 6.75% | -8.5% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $10,452,000 | -13.6% | 76,770 | +2.5% | 6.34% | -5.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $8,820,000 | +0.2% | 216,185 | +17.9% | 5.35% | +9.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $8,360,000 | -17.6% | 40,522 | +2.2% | 5.07% | -9.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,863,000 | +6.9% | 47,945 | +6.9% | 2.95% | +17.1% |
| TIP | Buy | ISHARES TRtips bd etf | $4,368,000 | +27.8% | 38,350 | +37.7% | 2.65% | +39.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,197,000 | -10.4% | 41,275 | -5.7% | 2.55% | -1.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,105,000 | -6.4% | 98,566 | +3.7% | 2.49% | +2.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,910,000 | -6.8% | 26,968 | +6.7% | 2.37% | +2.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,735,000 | -22.7% | 13,682 | 0.0% | 2.27% | -15.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $3,227,000 | -10.8% | 24,470 | 0.0% | 1.96% | -2.3% | |
| SDY | SPDR SER TRs&p divid etf | $2,971,000 | -7.4% | 25,030 | 0.0% | 1.80% | +1.5% | |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $2,899,000 | -7.5% | 83,295 | +0.2% | 1.76% | +1.2% |
| IWF | ISHARES TRrus 1000 grw etf | $2,833,000 | -21.2% | 12,955 | 0.0% | 1.72% | -13.8% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,559,000 | -16.2% | 31,985 | -9.9% | 1.55% | -8.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,489,000 | -22.5% | 11,165 | 0.0% | 1.51% | -15.1% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,149,000 | +21.4% | 6,582 | +54.0% | 1.30% | +33.1% |
| GPN | GLOBAL PMTS INC | $2,010,000 | -19.1% | 18,168 | 0.0% | 1.22% | -11.5% | |
| XBI | Buy | SPDR SER TRs&p biotech | $1,966,000 | -14.1% | 26,473 | +3.9% | 1.19% | -5.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,946,000 | +125.0% | 61,875 | +174.1% | 1.18% | +146.3% |
| IWB | ISHARES TRrus 1000 etf | $1,936,000 | -16.9% | 9,320 | 0.0% | 1.17% | -9.1% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,803,000 | +15.9% | 23,474 | +17.5% | 1.09% | +26.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,776,000 | +0.9% | 13,850 | +7.8% | 1.08% | +10.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,602,000 | +1.8% | 32,650 | +15.3% | 0.97% | +11.6% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,177,000 | +53.3% | 12,980 | +60.8% | 0.71% | +68.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $974,000 | -14.0% | 28,725 | -18.9% | 0.59% | -5.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $926,000 | +59.1% | 10,600 | +87.6% | 0.56% | +74.5% |
| IJR | ISHARES TRcore s&p scp etf | $612,000 | -14.4% | 6,624 | 0.0% | 0.37% | -6.3% | |
| SLV | New | ISHARES SILVER TRishares | $611,000 | – | 32,800 | +100.0% | 0.37% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $595,000 | -23.3% | 273 | -2.2% | 0.36% | -16.0% |
| JPM | JPMORGAN CHASE & CO | $488,000 | -17.4% | 4,337 | 0.0% | 0.30% | -9.5% | |
| GLD | SPDR GOLD TR | $472,000 | -6.7% | 2,800 | 0.0% | 0.29% | +2.1% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $469,000 | -27.8% | 3,232 | 0.0% | 0.28% | -21.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $410,000 | -16.0% | 4,500 | 0.0% | 0.25% | -7.8% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $324,000 | -5.5% | 1,750 | 0.0% | 0.20% | +3.7% | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $310,000 | – | 14,700 | +100.0% | 0.19% | – |
| AAPL | Buy | APPLE INC | $298,000 | -21.4% | 2,176 | +0.2% | 0.18% | -13.8% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $286,000 | – | 4,000 | +100.0% | 0.17% | – |
| EFA | ISHARES TRmsci eafe etf | $281,000 | -15.1% | 4,500 | 0.0% | 0.17% | -7.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $275,000 | -25.7% | 2,000 | 0.0% | 0.17% | -18.5% | |
| IAU | New | ISHARES GOLD TRishares new | $250,000 | – | 7,275 | +100.0% | 0.15% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $246,000 | -12.5% | 3,934 | 0.0% | 0.15% | -4.5% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $244,000 | -5.4% | 3,247 | 0.0% | 0.15% | +3.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $234,000 | -11.0% | 5,825 | 0.0% | 0.14% | -2.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $226,000 | -17.2% | 1,200 | 0.0% | 0.14% | -9.3% | |
| MSFT | MICROSOFT CORP | $220,000 | -17.0% | 858 | 0.0% | 0.13% | -9.5% | |
| ONTX | ONCONOVA THERAPEUTICS INC | $22,000 | -29.0% | 16,723 | 0.0% | 0.01% | -23.5% | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,225 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -89 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.