$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $11,133,000 | -16.5% | 29,510 | 0.0% | 6.75% | -8.5% | |
| 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% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,833,000 | -21.2% | 12,955 | 0.0% | 1.72% | -13.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,489,000 | -22.5% | 11,165 | 0.0% | 1.51% | -15.1% | |
| GPN | GLOBAL PMTS INC | $2,010,000 | -19.1% | 18,168 | 0.0% | 1.22% | -11.5% | |
| IWB | ISHARES TRrus 1000 etf | $1,936,000 | -16.9% | 9,320 | 0.0% | 1.17% | -9.1% | |
| IJR | ISHARES TRcore s&p scp etf | $612,000 | -14.4% | 6,624 | 0.0% | 0.37% | -6.3% | |
| 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% | |
| 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% | |
| 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% |
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.