$169 Million is the total value of Hillcrest Wealth Advisors - NY, LLC's 48 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $37,791,274 | +5.8% | 100,490 | -1.1% | 22.40% | +4.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,678,285 | +2.7% | 76,672 | +0.4% | 8.11% | +1.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,993,802 | +5.8% | 224,309 | -0.8% | 7.11% | +4.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,231,615 | +3.1% | 27,435 | -3.7% | 6.66% | +2.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $10,416,260 | -2.9% | 76,020 | -1.7% | 6.17% | -3.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $9,044,901 | +3.3% | 39,877 | -2.3% | 5.36% | +2.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,313,990 | +6.1% | 184,060 | -1.4% | 4.93% | +5.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $5,867,966 | -20.1% | 59,135 | -21.9% | 3.48% | -20.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,315,505 | -5.2% | 28,343 | -5.6% | 2.56% | -6.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,193,097 | -0.0% | 13,580 | 0.0% | 2.48% | -0.9% | |
| TIP | Sell | ISHARES TRtips bd etf | $4,139,888 | -4.0% | 37,550 | -7.3% | 2.45% | -4.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,008,019 | +1.2% | 40,225 | -1.5% | 2.38% | +0.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,872,986 | -1.9% | 95,866 | -5.3% | 2.30% | -2.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $3,379,552 | -1.6% | 24,470 | 0.0% | 2.00% | -2.4% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,065,534 | -2.1% | 24,780 | -1.0% | 1.82% | -2.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,945,398 | +6.1% | 12,055 | -6.9% | 1.75% | +5.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,784,998 | +17.0% | 11,165 | 0.0% | 1.65% | +16.1% | |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $2,685,584 | +1.9% | 76,295 | -6.7% | 1.59% | +1.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $2,307,528 | +3.5% | 28,765 | 0.0% | 1.37% | +2.7% | |
| IWB | ISHARES TRrus 1000 etf | $2,099,144 | +7.0% | 9,320 | 0.0% | 1.24% | +6.1% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,070,460 | +7.0% | 64,400 | +13.8% | 1.23% | +6.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,920,412 | -27.0% | 4,982 | -39.5% | 1.14% | -27.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,829,947 | +0.3% | 23,924 | -1.2% | 1.08% | -0.5% |
| GPN | Sell | GLOBAL PMTS INC | $1,799,920 | +2.4% | 17,103 | -3.4% | 1.07% | +1.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,721,818 | +3.0% | 13,300 | +8.1% | 1.02% | +2.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,628,455 | -7.6% | 21,368 | +0.6% | 0.96% | -8.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,529,567 | +15.5% | 31,350 | +10.6% | 0.91% | +14.7% |
| JNK | Sell | SPDR SER TRbloomberg high y | $883,646 | -18.5% | 9,520 | -21.0% | 0.52% | -19.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $833,632 | +7.8% | 28,230 | +3.3% | 0.49% | +6.9% |
| IJR | ISHARES TRcore s&p scp etf | $621,201 | +2.2% | 6,424 | 0.0% | 0.37% | +1.4% | |
| JPM | JPMORGAN CHASE & CO | $561,636 | -2.8% | 4,310 | 0.0% | 0.33% | -3.5% | |
| GLD | SPDR GOLD TR | $513,016 | +8.0% | 2,800 | 0.0% | 0.30% | +7.0% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $483,113 | -45.3% | 24,775 | -45.9% | 0.29% | -45.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $415,200 | +0.2% | 5,000 | -0.5% | 0.25% | -0.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $411,056 | -13.7% | 3,273 | +0.1% | 0.24% | -14.4% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $404,720 | +3.0% | 4,000 | 0.0% | 0.24% | +2.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $398,531 | +17.5% | 3,842 | -0.1% | 0.24% | +16.3% |
| AAPL | Sell | APPLE INC | $330,789 | +23.7% | 2,006 | -2.5% | 0.20% | +22.5% |
| EFA | ISHARES TRmsci eafe etf | $321,840 | +9.0% | 4,500 | 0.0% | 0.19% | +7.9% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $290,280 | +1.0% | 1,500 | 0.0% | 0.17% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $257,554 | -0.7% | 3,927 | 0.0% | 0.15% | -1.3% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $254,981 | -13.4% | 3,375 | -15.6% | 0.15% | -14.2% |
| MSFT | Buy | MICROSOFT CORP | $247,650 | +20.4% | 859 | +0.1% | 0.15% | +19.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $244,920 | +6.8% | 1,200 | 0.0% | 0.14% | +5.8% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $239,726 | +2.8% | 3,247 | 0.0% | 0.14% | +2.2% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $229,855 | -4.1% | 5,825 | -7.9% | 0.14% | -4.9% |
| LE | Sell | LANDS END INC NEW | $136,080 | +6.7% | 14,000 | -16.7% | 0.08% | +6.6% |
| ONTX | ONCONOVA THERAPEUTICS INC | $12,219 | +13.2% | 16,723 | 0.0% | 0.01% | +16.7% | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,650 | -100.0% | -0.13% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -8,675 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.