$169 Million is the total value of Hillcrest Wealth Advisors - NY, LLC's 47 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDSvalue etf | $3,477,187 | +2.9% | 24,470 | 0.0% | 2.05% | +2.5% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $2,273,298 | -1.5% | 28,765 | 0.0% | 1.34% | -1.9% | |
| IJR | ISHARES TRcore s&p scp etf | $640,152 | +3.1% | 6,424 | 0.0% | 0.38% | +2.7% | |
| JPM | JPMORGAN CHASE & CO | $626,846 | +11.6% | 4,310 | 0.0% | 0.37% | +11.1% | |
| GLD | SPDR GOLD TR | $499,156 | -2.7% | 2,800 | 0.0% | 0.30% | -3.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $417,800 | +0.6% | 5,000 | 0.0% | 0.25% | +0.4% | |
| EFA | ISHARES TRmsci eafe etf | $326,250 | +1.4% | 4,500 | 0.0% | 0.19% | +1.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $291,675 | +0.5% | 1,500 | 0.0% | 0.17% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $264,336 | +7.9% | 1,200 | 0.0% | 0.16% | +7.6% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $263,485 | +2.3% | 3,927 | 0.0% | 0.16% | +2.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $236,024 | -1.5% | 3,247 | 0.0% | 0.14% | -2.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $230,437 | +0.3% | 5,825 | 0.0% | 0.14% | 0.0% | |
| ONTX | ONCONOVA THERAPEUTICS INC | $19,733 | +61.5% | 16,723 | 0.0% | 0.01% | +71.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.