Hillcrest Wealth Advisors - NY

Hillcrest Wealth Advisors - NY as of Dec. 31, 2022

Portfolio Holdings for Hillcrest Wealth Advisors - NY

Hillcrest Wealth Advisors - NY holds 50 positions in its portfolio as reported in the December 2022 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) 21.3 $36M 102k 351.34
Ishares Tr Russell 2000 Etf (IWM) 8.0 $13M 76k 174.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.8 $11M 226k 50.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.5 $11M 29k 382.43
Ishares Tr Rus 2000 Val Etf (IWN) 6.4 $11M 77k 138.67
Ishares Tr Rus 2000 Grw Etf (IWO) 5.2 $8.8M 41k 214.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.7 $7.8M 187k 41.97
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.4 $7.3M 76k 96.96
Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $4.6M 30k 151.65
Ishares Tr Tips Bd Etf (TIP) 2.6 $4.3M 41k 106.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $4.2M 14k 308.90
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $4.0M 41k 96.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $3.9M 101k 38.98
Vanguard Index Fds Value Etf (VTV) 2.1 $3.4M 25k 140.37
Spdr Ser Tr S&p Divid Etf (SDY) 1.9 $3.1M 25k 125.11
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $2.8M 13k 214.24
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.6 $2.6M 82k 32.23
Vanguard World Fds Inf Tech Etf (VGT) 1.6 $2.6M 8.2k 319.41
Vanguard Index Fds Growth Etf (VUG) 1.4 $2.4M 11k 213.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $2.2M 29k 77.51
Ishares Tr Rus 1000 Etf (IWB) 1.2 $2.0M 9.3k 210.52
Select Sector Spdr Tr Financial (XLF) 1.2 $1.9M 57k 34.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $1.8M 24k 75.28
Spdr Ser Tr S&p Biotech (XBI) 1.1 $1.8M 21k 83.00
Global Payments (GPN) 1.1 $1.8M 18k 99.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.7M 12k 135.85
Ishares Core Msci Emkt (IEMG) 0.8 $1.3M 28k 46.70
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $1.1M 12k 90.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $884k 46k 19.29
Ishares Tr China Lg-cap Etf (FXI) 0.5 $774k 27k 28.30
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $608k 6.4k 94.64
JPMorgan Chase & Co. (JPM) 0.3 $578k 4.3k 134.10
Alexandria Real Estate Equities (ARE) 0.3 $477k 3.3k 145.67
Spdr Gold Tr Gold Shs (GLD) 0.3 $475k 2.8k 169.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $415k 5.0k 82.48
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $393k 4.0k 98.21
Alphabet Cap Stk Cl A (GOOGL) 0.2 $339k 3.8k 88.23
Ishares Gold Tr Ishares New (IAU) 0.2 $300k 8.7k 34.59
Ishares Tr Msci Eafe Etf (EFA) 0.2 $295k 4.5k 65.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $295k 4.0k 73.63
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $287k 1.5k 191.57
Apple (AAPL) 0.2 $267k 2.1k 129.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $259k 3.9k 66.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $240k 6.3k 37.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $233k 3.2k 71.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $229k 1.2k 191.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $213k 1.7k 129.16
Microsoft Corporation (MSFT) 0.1 $206k 858.00 239.82
Lands' End (LE) 0.1 $128k 17k 7.59
Onconova Therapeutics Com New (ONTX) 0.0 $11k 17k 0.65