Hillcrest Wealth Advisors - NY

Hillcrest Wealth Advisors - NY as of Sept. 30, 2020

Portfolio Holdings for Hillcrest Wealth Advisors - NY

Hillcrest Wealth Advisors - NY holds 59 positions in its portfolio as reported in the September 2020 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) 13.0 $18M 60k 307.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.6 $15M 44k 334.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.7 $11M 215k 50.45
Ishares Tr Russell 2000 Etf (IWM) 5.2 $7.3M 49k 149.80
Ishares Tr Rus 2000 Grw Etf (IWO) 4.9 $6.9M 31k 221.51
Ishares Tr Rus 2000 Val Etf (IWN) 4.5 $6.4M 64k 99.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.5 $6.4M 30k 212.93
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $4.7M 40k 118.06
Global Payments (GPN) 3.3 $4.6M 26k 177.57
Ishares Tr Rus 1000 Val Etf (IWD) 2.8 $4.0M 34k 118.14
Ishares Tr Rus 1000 Grw Etf (IWF) 2.8 $3.9M 18k 216.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.7 $3.8M 37k 104.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $3.8M 89k 43.24
Vanguard Index Fds Value Etf (VTV) 2.6 $3.7M 36k 104.51
Vanguard Index Fds Growth Etf (VUG) 2.6 $3.7M 16k 227.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.2 $3.2M 77k 40.90
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.2 $3.1M 101k 30.60
Select Sector Spdr Tr Energy (XLE) 1.8 $2.6M 86k 29.95
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $2.5M 27k 92.41
Ishares Tr Rus 1000 Etf (IWB) 1.3 $1.9M 10k 187.15
Apple (AAPL) 1.1 $1.5M 13k 115.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $1.4M 17k 83.03
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $1.3M 4.3k 311.35
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.3M 10k 126.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.2M 16k 78.98
Bristol Myers Squibb (BMY) 0.8 $1.2M 20k 60.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.1M 12k 95.81
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 11k 96.31
Hca Holdings (HCA) 0.7 $997k 8.0k 124.62
UnitedHealth (UNH) 0.7 $944k 3.0k 311.76
Anthem (ELV) 0.7 $923k 3.4k 268.55
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $873k 36k 24.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $866k 8.2k 105.44
Alphabet Cap Stk Cl A (GOOGL) 0.5 $755k 515.00 1466.02
Primerica (PRI) 0.5 $748k 6.6k 113.20
Bank of America Corporation (BAC) 0.5 $724k 30k 24.11
Ishares Tr China Lg-cap Etf (FXI) 0.5 $645k 15k 42.02
Spdr Ser Tr Bloomberg Brclys (JNK) 0.4 $567k 5.4k 104.29
Facebook Cl A (META) 0.4 $535k 2.0k 261.87
Alexandria Real Estate Equities (ARE) 0.4 $517k 3.2k 159.96
Spdr Gold Tr Gold Shs (GLD) 0.4 $498k 2.8k 177.04
Boeing Company (BA) 0.3 $461k 2.8k 165.29
Raymond James Financial (RJF) 0.3 $364k 5.0k 72.80
Ishares Core Msci Emkt (IEMG) 0.2 $335k 6.4k 52.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $333k 5.6k 59.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $329k 2.2k 147.01
Spdr Ser Tr S&p Biotech (XBI) 0.2 $329k 3.0k 111.53
Barrick Gold Corp (GOLD) 0.2 $281k 10k 28.10
Ishares Tr Msci Eafe Etf (EFA) 0.2 $255k 4.0k 63.75
Ishares Silver Tr Ishares (SLV) 0.2 $249k 12k 21.65
Veritex Hldgs (VBTX) 0.2 $241k 14k 17.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $227k 3.0k 76.95
Vanguard Index Fds Large Cap Etf (VV) 0.2 $219k 1.4k 156.43
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $216k 17k 13.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $205k 3.2k 64.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $204k 1.2k 170.00
Ishares Gold Trust Ishares 0.1 $189k 11k 18.00
Gannett (GCI) 0.1 $74k 57k 1.31
Onconova Therapeutics Com Par 0.0 $70k 251k 0.28