Hillcrest Wealth Advisors - NY

Hillcrest Wealth Advisors - NY as of June 30, 2019

Portfolio Holdings for Hillcrest Wealth Advisors - NY

Hillcrest Wealth Advisors - NY holds 41 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.2 $19M 66k 293.00
Vanguard FTSE All-World ex-US ETF (VEU) 10.0 $12M 233k 50.99
Vanguard S&p 500 Etf idx (VOO) 9.0 $11M 40k 269.14
iShares Russell 2000 Value Index (IWN) 6.4 $7.6M 63k 120.50
iShares Russell 2000 Growth Index (IWO) 5.7 $6.8M 34k 200.86
iShares Russell 2000 Index (IWM) 5.2 $6.1M 40k 155.51
Global Payments (GPN) 4.0 $4.8M 30k 160.14
iShares Russell 1000 Value Index (IWD) 3.8 $4.5M 35k 127.21
iShares Lehman Aggregate Bond (AGG) 3.7 $4.3M 39k 111.34
Vanguard Emerging Markets ETF (VWO) 3.6 $4.3M 101k 42.53
Ishares Tr cmn (STIP) 3.5 $4.2M 41k 100.57
Db-x Msci Eafe Currency-hedged (DBEF) 3.3 $4.0M 126k 31.61
Vanguard Value ETF (VTV) 2.9 $3.5M 31k 110.91
iShares Russell 1000 Growth Index (IWF) 2.7 $3.2M 20k 157.35
Vanguard Growth ETF (VUG) 2.7 $3.2M 19k 163.38
SPDR S&P Dividend (SDY) 2.3 $2.7M 27k 100.88
Vanguard Europe Pacific ETF (VEA) 1.9 $2.3M 56k 41.71
Financial Select Sector SPDR (XLF) 1.5 $1.7M 63k 27.60
iShares Russell 1000 Index (IWB) 1.4 $1.6M 10k 162.75
Vanguard Short-Term Bond ETF (BSV) 1.3 $1.5M 19k 80.52
Health Care SPDR (XLV) 0.9 $1.1M 12k 92.64
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.6 $764k 7.0k 108.91
Vanguard Total Bond Market ETF (BND) 0.6 $714k 8.6k 83.02
Apple (AAPL) 0.6 $703k 3.6k 198.03
iShares Barclays TIPS Bond Fund (TIP) 0.6 $676k 5.9k 115.56
iShares Silver Trust (SLV) 0.6 $670k 47k 14.33
Vanguard REIT ETF (VNQ) 0.5 $612k 7.0k 87.43
Vanguard Information Technology ETF (VGT) 0.5 $622k 3.0k 210.85
Energy Select Sector SPDR (XLE) 0.5 $599k 9.4k 63.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $529k 12k 42.79
Veritex Hldgs (VBTX) 0.4 $463k 18k 25.95
Alexandria Real Estate Equities (ARE) 0.4 $456k 3.2k 141.09
SPDR S&P Biotech (XBI) 0.3 $386k 4.4k 87.73
Boeing Company (BA) 0.3 $382k 1.1k 363.81
SPDR Gold Trust (GLD) 0.3 $373k 2.8k 133.21
Ishares Inc core msci emkt (IEMG) 0.3 $331k 6.4k 51.52
Vanguard Total Stock Market ETF (VTI) 0.3 $315k 2.1k 149.93
Consumer Discretionary SPDR (XLY) 0.2 $267k 2.2k 119.30
iShares MSCI EAFE Index Fund (EFA) 0.2 $263k 4.0k 65.75
iShares Gold Trust 0.2 $196k 15k 13.52
Riverview Financial 0.1 $126k 12k 10.46