Hillcrest Wealth Advisors - NY

Hillcrest Wealth Advisors - NY as of Dec. 31, 2023

Portfolio Holdings for Hillcrest Wealth Advisors - NY

Hillcrest Wealth Advisors - NY holds 45 positions in its portfolio as reported in the December 2023 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) 22.7 $41M 94k 436.80
Ishares Tr Russell 2000 Etf (IWM) 8.9 $16M 80k 200.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.8 $12M 219k 56.14
Ishares Tr Rus 2000 Val Etf (IWN) 6.6 $12M 77k 155.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.5 $12M 25k 475.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.6 $10M 211k 47.90
Ishares Tr Rus 2000 Grw Etf (IWO) 5.6 $10M 40k 252.22
Ishares Tr Tips Bd Etf (TIP) 3.5 $6.4M 60k 107.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.5 $6.4M 65k 98.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $5.1M 123k 41.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $4.7M 13k 356.66
Ishares Tr Rus 1000 Val Etf (IWD) 2.5 $4.5M 27k 165.25
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $4.3M 44k 99.25
Vanguard Index Fds Value Etf (VTV) 2.0 $3.7M 25k 149.50
Vanguard Index Fds Growth Etf (VUG) 1.8 $3.2M 10k 310.88
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $3.2M 11k 303.17
Spdr Ser Tr S&p Divid Etf (SDY) 1.6 $3.0M 24k 124.97
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.4 $2.6M 70k 36.98
Ishares Tr Rus 1000 Etf (IWB) 1.3 $2.4M 9.1k 262.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $2.2M 28k 81.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $1.8M 23k 77.02
Global Payments (GPN) 0.9 $1.6M 12k 127.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.5M 11k 136.38
Ishares Tr China Lg-cap Etf (FXI) 0.6 $1.2M 49k 24.03
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $918k 9.7k 94.73
Ishares Core Msci Emkt (IEMG) 0.5 $866k 17k 50.58
Spdr Ser Tr S&p Biotech (XBI) 0.5 $853k 9.5k 89.29
Select Sector Spdr Tr Financial (XLF) 0.4 $743k 20k 37.60
JPMorgan Chase & Co. (JPM) 0.4 $733k 4.3k 170.10
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $674k 6.2k 108.25
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $593k 1.2k 484.00
Select Sector Spdr Tr Indl (XLI) 0.3 $542k 4.8k 113.99
Spdr Gold Tr Gold Shs (GLD) 0.3 $535k 2.8k 191.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $453k 3.2k 139.69
Alexandria Real Estate Equities (ARE) 0.2 $412k 3.3k 126.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $398k 4.5k 88.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $371k 5.0k 73.55
Apple (AAPL) 0.2 $358k 1.9k 192.53
Ishares Tr Msci Eafe Etf (EFA) 0.2 $339k 4.5k 75.35
Microsoft Corporation (MSFT) 0.2 $308k 820.00 376.04
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $286k 1.5k 190.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $285k 1.2k 237.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $255k 3.6k 70.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $234k 5.8k 40.21
Onconova Therapeutics Com New (ONTX) 0.0 $13k 17k 0.75