Hillcrest Wealth Advisors - NY

Hillcrest Wealth Advisors - NY as of Dec. 31, 2020

Portfolio Holdings for Hillcrest Wealth Advisors - NY

Hillcrest Wealth Advisors - NY holds 51 positions in its portfolio as reported in the December 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) 14.4 $21M 62k 343.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.6 $16M 42k 373.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.4 $13M 215k 58.36
Ishares Tr Russell 2000 Etf (IWM) 6.4 $9.5M 49k 196.07
Ishares Tr Rus 2000 Grw Etf (IWO) 5.9 $8.9M 31k 286.72
Ishares Tr Rus 2000 Val Etf (IWN) 5.6 $8.4M 64k 131.75
Global Payments (GPN) 3.3 $4.9M 23k 215.44
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $4.9M 41k 118.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $4.5M 20k 231.88
Ishares Tr Rus 1000 Val Etf (IWD) 3.0 $4.5M 33k 136.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $4.4M 87k 50.11
Ishares Tr Rus 1000 Grw Etf (IWF) 2.9 $4.3M 18k 241.12
Vanguard Index Fds Value Etf (VTV) 2.7 $4.0M 34k 118.97
Vanguard Index Fds Growth Etf (VUG) 2.7 $4.0M 16k 253.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.6 $3.9M 82k 47.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.6 $3.9M 37k 104.44
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.4 $3.5M 106k 33.61
Spdr Ser Tr S&p Divid Etf (SDY) 1.9 $2.8M 27k 105.94
Ishares Tr Rus 1000 Etf (IWB) 1.4 $2.1M 10k 211.86
Select Sector Spdr Tr Energy (XLE) 1.3 $1.9M 49k 37.90
Apple (AAPL) 1.2 $1.8M 13k 132.70
Ishares Tr Tips Bd Etf (TIP) 1.1 $1.6M 13k 127.63
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $1.6M 4.5k 353.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.5M 13k 113.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.4M 17k 82.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $1.4M 14k 97.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $932k 11k 84.92
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $691k 7.8k 88.59
Alexandria Real Estate Equities (ARE) 0.4 $576k 3.2k 178.22
Barrick Gold Corp (GOLD) 0.4 $570k 25k 22.80
Alphabet Cap Stk Cl A (GOOGL) 0.4 $557k 318.00 1751.57
Bristol Myers Squibb (BMY) 0.3 $523k 8.4k 62.08
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $516k 4.7k 108.93
JPMorgan Chase & Co. (JPM) 0.3 $511k 4.0k 127.18
Spdr Gold Tr Gold Shs (GLD) 0.3 $502k 2.8k 178.46
Boeing Company (BA) 0.3 $492k 2.3k 213.91
Ishares Core Msci Emkt (IEMG) 0.3 $456k 7.4k 62.04
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $398k 14k 29.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $360k 2.2k 160.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $351k 5.6k 62.68
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $304k 1.8k 173.71
Ishares Tr Msci Eafe Etf (EFA) 0.2 $292k 4.0k 73.00
Spdr Ser Tr S&p Biotech (XBI) 0.2 $289k 2.1k 140.98
Facebook Cl A (META) 0.2 $285k 1.0k 273.25
Veritex Hldgs (VBTX) 0.2 $268k 11k 25.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $234k 1.2k 195.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $216k 3.2k 67.50
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $212k 15k 14.67
Gannett (GCI) 0.1 $190k 57k 3.36
Ishares Gold Trust Ishares 0.1 $190k 11k 18.10
Onconova Therapeutics Com Par 0.1 $117k 251k 0.47