Hillcrest Wealth Advisors - NY

Hillcrest Wealth Advisors - NY as of June 30, 2020

Portfolio Holdings for Hillcrest Wealth Advisors - NY

Hillcrest Wealth Advisors - NY holds 44 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.4 $15M 50k 308.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.9 $15M 53k 283.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.8 $10M 214k 47.61
Ishares Tr Russell 2000 Etf (IWM) 5.7 $6.6M 46k 143.19
Ishares Tr Rus 2000 Grw Etf (IWO) 5.6 $6.5M 31k 206.89
Ishares Tr Rus 2000 Val Etf (IWN) 4.9 $5.7M 59k 97.46
Global Payments (GPN) 4.4 $5.0M 30k 169.61
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $4.6M 39k 118.21
Vanguard Index Fds Growth Etf (VUG) 3.4 $3.9M 19k 202.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.3 $3.8M 37k 102.38
Ishares Tr Rus 1000 Val Etf (IWD) 3.1 $3.6M 32k 112.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $3.5M 89k 39.61
Vanguard Index Fds Value Etf (VTV) 2.9 $3.4M 34k 99.59
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.8 $3.2M 83k 38.79
Ishares Tr Rus 1000 Grw Etf (IWF) 2.8 $3.2M 17k 191.94
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.7 $3.1M 101k 30.22
Select Sector Spdr Tr Energy (XLE) 2.1 $2.5M 65k 37.85
Spdr Ser Tr S&p Divid Etf (SDY) 2.0 $2.3M 25k 91.20
Ishares Tr Rus 1000 Etf (IWB) 1.5 $1.7M 10k 171.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $1.4M 16k 83.11
Apple (AAPL) 1.1 $1.2M 3.4k 364.92
Ishares Tr Tips Bd Etf (TIP) 1.1 $1.2M 9.9k 123.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $966k 12k 78.54
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.7 $794k 34k 23.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $666k 7.0k 95.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $574k 5.7k 100.03
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $550k 2.0k 278.48
Alexandria Real Estate Equities (ARE) 0.5 $524k 3.2k 162.13
Spdr Ser Tr Bloomberg Brclys (JNK) 0.4 $518k 5.1k 101.13
Spdr Gold Tr Gold Shs (GLD) 0.4 $471k 2.8k 167.44
Ishares Tr China Lg-cap Etf (FXI) 0.4 $430k 11k 39.72
Ishares Core Msci Emkt (IEMG) 0.3 $386k 8.1k 47.65
Amazon (AMZN) 0.3 $334k 121.00 2760.33
Etf Managers Tr Prime Mobile Pay 0.3 $314k 6.4k 49.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $286k 2.2k 127.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $279k 5.0k 56.36
Veritex Hldgs (VBTX) 0.2 $250k 14k 17.68
Ishares Tr Msci Eafe Etf (EFA) 0.2 $243k 4.0k 60.75
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $228k 8.2k 27.80
Boeing Company (BA) 0.2 $225k 1.2k 183.67
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $204k 17k 12.33
Vanguard Index Fds Large Cap Etf (VV) 0.2 $200k 1.4k 142.86
Onconova Therapeutics Com Par 0.1 $142k 251k 0.57
Gannett (GCI) 0.0 $41k 30k 1.38