$167 Million is the total value of Hillcrest Wealth Advisors - NY, LLC's 50 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $35,711,603 | +8.9% | 101,644 | +1.8% | 21.34% | +2.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,316,222 | +5.9% | 76,372 | +0.1% | 7.96% | -0.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,334,598 | +10.6% | 226,059 | -2.1% | 6.77% | +4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,893,519 | +5.9% | 28,485 | -1.1% | 6.51% | -0.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $10,728,898 | +8.0% | 77,370 | +0.4% | 6.41% | +1.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $8,751,772 | +4.3% | 40,797 | +0.4% | 5.23% | -1.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,834,120 | +0.1% | 186,660 | -13.3% | 4.68% | -5.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $7,345,690 | +17.6% | 75,760 | +16.6% | 4.39% | +10.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,552,230 | +25.2% | 30,018 | +12.3% | 2.72% | +18.0% |
| TIP | Buy | ISHARES TRtips bd etf | $4,313,481 | +4.4% | 40,525 | +2.9% | 2.58% | -1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,194,862 | +16.1% | 13,580 | +0.4% | 2.51% | +9.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,959,617 | -0.4% | 40,825 | -1.1% | 2.37% | -6.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,946,374 | +8.3% | 101,241 | +1.4% | 2.36% | +2.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $3,434,854 | +13.7% | 24,470 | 0.0% | 2.05% | +7.1% | |
| SDY | SPDR SER TRs&p divid etf | $3,131,503 | +12.2% | 25,030 | 0.0% | 1.87% | +5.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,775,479 | +1.8% | 12,955 | 0.0% | 1.66% | -4.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $2,636,253 | -3.7% | 81,795 | 0.0% | 1.58% | -9.3% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,630,341 | +22.6% | 8,235 | +18.0% | 1.57% | +15.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,379,373 | -0.4% | 11,165 | 0.0% | 1.42% | -6.1% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,229,575 | -0.4% | 28,765 | -2.8% | 1.33% | -6.2% |
| IWB | ISHARES TRrus 1000 etf | $1,962,046 | +6.7% | 9,320 | 0.0% | 1.17% | +0.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,934,865 | -0.5% | 56,575 | -11.6% | 1.16% | -6.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,823,583 | -2.4% | 24,224 | -3.0% | 1.09% | -8.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,763,169 | +7.1% | 21,243 | +2.3% | 1.05% | +0.9% |
| GPN | Buy | GLOBAL PMTS INC | $1,758,262 | -7.9% | 17,703 | +0.1% | 1.05% | -13.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,670,955 | -0.4% | 12,300 | -11.2% | 1.00% | -6.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,323,945 | -5.6% | 28,350 | -13.2% | 0.79% | -11.1% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,084,050 | +23.0% | 12,045 | +20.1% | 0.65% | +15.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $883,964 | +82.3% | 45,825 | +76.8% | 0.53% | +71.4% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $773,581 | -24.7% | 27,335 | -31.2% | 0.46% | -29.1% |
| IJR | ISHARES TRcore s&p scp etf | $607,967 | +8.6% | 6,424 | 0.0% | 0.36% | +2.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $577,971 | +27.6% | 4,310 | -0.6% | 0.34% | +20.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $476,487 | +4.3% | 3,271 | +0.4% | 0.28% | -1.7% |
| GLD | SPDR GOLD TR | $474,992 | +9.7% | 2,800 | 0.0% | 0.28% | +3.3% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $414,462 | -26.1% | 5,025 | -28.2% | 0.25% | -30.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $392,840 | -50.7% | 4,000 | -58.4% | 0.24% | -53.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $339,156 | -15.8% | 3,844 | -8.7% | 0.20% | -20.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $300,068 | -26.5% | 8,675 | -32.9% | 0.18% | -30.9% |
| EFA | ISHARES TRmsci eafe etf | $295,380 | +17.2% | 4,500 | 0.0% | 0.18% | +10.6% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $294,520 | -0.2% | 4,000 | -3.3% | 0.18% | -5.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $287,355 | -4.5% | 1,500 | -14.3% | 0.17% | -9.9% |
| AAPL | Sell | APPLE INC | $267,396 | -8.7% | 2,058 | -3.0% | 0.16% | -14.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $259,282 | +12.7% | 3,927 | 0.0% | 0.16% | +6.2% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $239,718 | +18.1% | 6,325 | +8.6% | 0.14% | +10.9% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $233,264 | +0.5% | 3,247 | 0.0% | 0.14% | -5.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $229,428 | +6.7% | 1,200 | 0.0% | 0.14% | +0.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $213,114 | -9.3% | 1,650 | 0.0% | 0.13% | -14.8% | |
| MSFT | MICROSOFT CORP | $205,766 | +2.9% | 858 | 0.0% | 0.12% | -3.1% | |
| LE | LANDS END INC NEW | $127,512 | -1.9% | 16,800 | 0.0% | 0.08% | -7.3% | |
| ONTX | ONCONOVA THERAPEUTICS INC | $10,798 | -28.0% | 16,723 | 0.0% | 0.01% | -40.0% | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -16,265 | -100.0% | -0.16% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -39,450 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.