Hillcrest Wealth Advisors - NY

Latest statistics and disclosures from Hillcrest Wealth Advisors - NY's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, IWM, VEU, IWN, SPY, and represent 51.27% of Hillcrest Wealth Advisors - NY's stock portfolio.
  • Added to shares of these 9 stocks: TIP, NVDA, DBA, SCHH, PNC, AGG, VWO, VEA, STIP.
  • Started 4 new stock positions in SCHH, DBA, PNC, NVDA.
  • Reduced shares in these 10 stocks: SPY, VOO, IWN, IWO, VEU, DBEF, BRK.B, SDY, BSV, ARE.
  • Sold out of its positions in ARE, ONTX, BND.
  • Hillcrest Wealth Advisors - NY was a net seller of stock by $-8.8M.
  • Hillcrest Wealth Advisors - NY has $185M in assets under management (AUM), dropping by 1.72%.
  • Central Index Key (CIK): 0001767121

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Portfolio Holdings for Hillcrest Wealth Advisors - NY

Hillcrest Wealth Advisors - NY holds 46 positions in its portfolio as reported in the March 2024 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) 23.6 $44M -4% 90k 480.70
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Ishares Tr Russell 2000 Etf (IWM) 9.1 $17M 80k 210.30
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.5 $12M -7% 204k 58.65
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Ishares Tr Rus 2000 Val Etf (IWN) 6.1 $11M -8% 71k 158.81
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.1 $11M -14% 21k 523.07
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.8 $11M 214k 50.17
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Ishares Tr Rus 2000 Grw Etf (IWO) 5.3 $9.8M -9% 36k 270.80
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Ishares Tr Tips Bd Etf (TIP) 3.8 $7.0M +9% 66k 107.41
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Ishares Tr 0-5 Yr Tips Etf (STIP) 3.5 $6.5M 66k 99.43
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $5.3M +3% 127k 41.77
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $5.0M -9% 12k 420.52
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Ishares Tr Rus 1000 Val Etf (IWD) 2.6 $4.8M 27k 179.11
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Ishares Tr Core Us Aggbd Et (AGG) 2.4 $4.4M +4% 45k 97.94
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Vanguard Index Fds Value Etf (VTV) 2.2 $4.0M 25k 162.86
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Vanguard Index Fds Growth Etf (VUG) 1.9 $3.5M 10k 344.20
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Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $3.4M -3% 10k 337.05
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Spdr Ser Tr S&p Divid Etf (SDY) 1.4 $2.7M -14% 20k 131.24
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Ishares Tr Rus 1000 Etf (IWB) 1.4 $2.6M -2% 8.9k 288.03
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.3 $2.4M -18% 58k 40.93
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $2.2M 28k 80.51
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.4M -9% 9.7k 147.73
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.3M -23% 18k 76.67
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Global Payments (GPN) 0.7 $1.3M -19% 10k 133.66
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Ishares Tr China Lg-cap Etf (FXI) 0.5 $1.0M -14% 42k 24.07
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Spdr Ser Tr S&p Biotech (XBI) 0.5 $882k -2% 9.3k 94.89
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JPMorgan Chase & Co. (JPM) 0.5 $863k 4.3k 200.30
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Ishares Core Msci Emkt (IEMG) 0.5 $842k -4% 16k 51.60
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Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $780k -15% 8.2k 95.20
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Ishares Tr Core S&p Scp Etf (IJR) 0.4 $688k 6.2k 110.52
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Vanguard World Inf Tech Etf (VGT) 0.3 $642k 1.2k 524.34
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Select Sector Spdr Tr Indl (XLI) 0.3 $598k 4.8k 125.96
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Spdr Gold Tr Gold Shs (GLD) 0.3 $576k 2.8k 205.72
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $489k 3.2k 150.93
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Select Sector Spdr Tr Financial (XLF) 0.2 $421k -49% 10k 42.12
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Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $389k 4.5k 86.48
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $359k 4.5k 79.86
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Microsoft Corporation (MSFT) 0.2 $338k 804.00 420.72
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $312k 1.2k 259.90
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Vanguard World Consum Stp Etf (VDC) 0.2 $306k 1.5k 204.14
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Apple (AAPL) 0.2 $305k -4% 1.8k 171.48
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NVIDIA Corporation (NVDA) 0.2 $299k NEW 331.00 903.56
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Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $282k NEW 11k 24.76
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $276k 3.6k 75.99
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $266k NEW 13k 20.30
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $237k 5.8k 41.08
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PNC Financial Services (PNC) 0.1 $200k NEW 1.2k 161.60
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Past Filings by Hillcrest Wealth Advisors - NY

SEC 13F filings are viewable for Hillcrest Wealth Advisors - NY going back to 2018

View all past filings