Hillcrest Wealth Advisors - NY

Hillcrest Wealth Advisors - NY as of Sept. 30, 2021

Portfolio Holdings for Hillcrest Wealth Advisors - NY

Hillcrest Wealth Advisors - NY holds 52 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 18.2 $31M 78k 394.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.2 $14M 32k 429.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.2 $14M 227k 60.96
Ishares Tr Russell 2000 Etf (IWM) 7.7 $13M 60k 218.75
Ishares Tr Rus 2000 Val Etf (IWN) 6.7 $11M 70k 160.23
Ishares Tr Rus 2000 Grw Etf (IWO) 6.2 $11M 36k 293.58
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.5 $5.9M 117k 50.49
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $4.9M 43k 114.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $4.7M 94k 50.01
Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $4.5M 29k 156.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $4.5M 16k 272.94
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $4.5M 16k 274.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.4 $4.1M 39k 105.64
Vanguard Index Fds Growth Etf (VUG) 2.0 $3.5M 12k 290.17
Spdr Ser Tr S&p Divid Etf (SDY) 2.0 $3.4M 29k 117.55
Vanguard Index Fds Value Etf (VTV) 2.0 $3.4M 25k 135.36
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.9 $3.1M 83k 37.77
Global Payments (GPN) 1.7 $2.9M 18k 157.58
Ishares Tr Tips Bd Etf (TIP) 1.5 $2.5M 20k 127.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $2.4M 26k 94.41
Ishares Tr Rus 1000 Etf (IWB) 1.4 $2.3M 9.4k 241.72
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $2.0M 4.9k 401.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.6M 13k 127.29
Ishares Core Msci Emkt (IEMG) 0.9 $1.5M 25k 61.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $1.4M 17k 81.96
Spdr Ser Tr S&p Biotech (XBI) 0.6 $1.0M 8.0k 125.69
Ishares Tr China Lg-cap Etf (FXI) 0.5 $921k 24k 38.94
Alphabet Cap Stk Cl A (GOOGL) 0.5 $880k 329.00 2674.77
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $723k 6.6k 109.15
JPMorgan Chase & Co. (JPM) 0.4 $710k 4.3k 163.71
Alexandria Real Estate Equities (ARE) 0.4 $618k 3.2k 191.21
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $588k 5.4k 109.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $548k 5.6k 97.86
Ishares Gold Tr Ishares New (IAU) 0.3 $545k 16k 33.44
Select Sector Spdr Tr Financial (XLF) 0.3 $518k 14k 37.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $478k 4.7k 101.70
Spdr Gold Tr Gold Shs (GLD) 0.3 $460k 2.8k 164.29
Select Sector Spdr Tr Energy (XLE) 0.3 $456k 8.8k 52.11
Barrick Gold Corp (GOLD) 0.3 $451k 25k 18.04
Ishares Silver Tr Ishares (SLV) 0.2 $412k 20k 20.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $359k 2.0k 179.50
Ishares Tr Msci Eafe Etf (EFA) 0.2 $351k 4.5k 78.00
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $314k 1.8k 179.43
Apple (AAPL) 0.2 $307k 2.2k 141.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $293k 5.8k 50.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $277k 3.2k 85.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $266k 1.2k 221.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $256k 96.00 2666.67
Microsoft Corporation (MSFT) 0.1 $242k 858.00 282.05
PNC Financial Services (PNC) 0.1 $240k 1.2k 195.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $220k 3.2k 68.75
Onconova Therapeutics Com New (ONTX) 0.0 $64k 17k 3.83