Hillcrest Wealth Advisors - NY

Hillcrest Wealth Advisors - NY as of June 30, 2021

Portfolio Holdings for Hillcrest Wealth Advisors - NY

Hillcrest Wealth Advisors - NY holds 51 positions in its portfolio as reported in the June 2021 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) 17.3 $29M 73k 393.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.1 $15M 35k 428.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.5 $14M 222k 63.39
Ishares Tr Russell 2000 Etf (IWM) 7.6 $13M 55k 229.36
Ishares Tr Rus 2000 Val Etf (IWN) 6.6 $11M 66k 165.77
Ishares Tr Rus 2000 Grw Etf (IWO) 6.4 $11M 34k 311.68
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.1 $5.2M 100k 51.52
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $4.9M 43k 115.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $4.8M 88k 54.31
Ishares Tr Rus 1000 Val Etf (IWD) 2.8 $4.6M 29k 158.64
Ishares Tr Rus 1000 Grw Etf (IWF) 2.8 $4.6M 17k 271.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $4.6M 16k 277.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.4 $4.0M 38k 106.32
Vanguard Index Fds Growth Etf (VUG) 2.2 $3.6M 13k 286.80
Vanguard Index Fds Value Etf (VTV) 2.1 $3.4M 25k 137.48
Global Payments (GPN) 2.1 $3.4M 18k 187.53
Spdr Ser Tr S&p Divid Etf (SDY) 1.9 $3.2M 26k 122.28
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.9 $3.1M 84k 37.53
Ishares Tr Tips Bd Etf (TIP) 1.5 $2.6M 20k 127.99
Ishares Tr Rus 1000 Etf (IWB) 1.5 $2.4M 9.9k 242.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $2.1M 22k 95.09
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $1.7M 4.4k 398.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.7M 13k 125.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $1.4M 17k 82.13
Ishares Core Msci Emkt (IEMG) 0.7 $1.2M 18k 67.01
Alphabet Cap Stk Cl A (GOOGL) 0.6 $945k 387.00 2441.86
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $748k 6.6k 112.92
Spdr Ser Tr S&p Biotech (XBI) 0.4 $701k 5.2k 135.46
JPMorgan Chase & Co. (JPM) 0.4 $670k 4.3k 155.45
Select Sector Spdr Tr Financial (XLF) 0.4 $644k 18k 36.70
Select Sector Spdr Tr Energy (XLE) 0.4 $595k 11k 53.85
Alexandria Real Estate Equities (ARE) 0.4 $588k 3.2k 181.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $573k 5.6k 102.32
Barrick Gold Corp (GOLD) 0.3 $517k 25k 20.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $478k 4.7k 101.70
Spdr Gold Tr Gold Shs (GLD) 0.3 $464k 2.8k 165.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $357k 2.0k 178.50
Ishares Tr Msci Eafe Etf (EFA) 0.2 $355k 4.5k 78.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $352k 6.4k 55.22
Ishares Gold Tr Ishares New (IAU) 0.2 $349k 10k 33.72
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $319k 1.8k 182.29
Apple (AAPL) 0.2 $297k 2.2k 136.80
Ishares Tr China Lg-cap Etf (FXI) 0.2 $285k 6.2k 46.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $279k 3.2k 85.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $267k 1.2k 222.50
Bristol Myers Squibb (BMY) 0.2 $254k 3.8k 66.84
Microsoft Corporation (MSFT) 0.2 $249k 921.00 270.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $241k 96.00 2510.42
PNC Financial Services (PNC) 0.1 $234k 1.2k 191.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $224k 3.2k 70.00
Onconova Therapeutics Com New (ONTX) 0.1 $116k 17k 6.94