Hillcrest Wealth Advisors - NY

Hillcrest Wealth Advisors - NY as of Dec. 31, 2021

Portfolio Holdings for Hillcrest Wealth Advisors - NY

Hillcrest Wealth Advisors - NY holds 52 positions in its portfolio as reported in the December 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) 19.9 $37M 85k 436.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.7 $14M 30k 474.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.7 $14M 233k 61.28
Ishares Tr Russell 2000 Etf (IWM) 7.6 $14M 64k 222.44
Ishares Tr Rus 2000 Val Etf (IWN) 6.5 $12M 72k 166.05
Ishares Tr Rus 2000 Grw Etf (IWO) 5.9 $11M 37k 293.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.9 $7.3M 143k 51.06
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $5.0M 16k 305.56
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $4.9M 43k 114.08
Ishares Tr Rus 1000 Val Etf (IWD) 2.6 $4.8M 29k 167.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $4.7M 96k 49.46
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.5 $4.7M 44k 105.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $4.5M 15k 299.02
Vanguard Index Fds Growth Etf (VUG) 2.1 $3.8M 12k 320.92
Vanguard Index Fds Value Etf (VTV) 2.0 $3.7M 25k 147.12
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $3.4M 27k 129.12
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.8 $3.3M 83k 39.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $3.2M 34k 92.75
Ishares Tr Tips Bd Etf (TIP) 1.5 $2.8M 22k 129.18
Ishares Tr Rus 1000 Etf (IWB) 1.3 $2.5M 9.4k 264.44
Global Payments (GPN) 1.3 $2.5M 18k 135.18
Spdr Ser Tr S&p Biotech (XBI) 1.1 $2.1M 19k 111.95
Ishares Core Msci Emkt (IEMG) 1.1 $2.0M 34k 59.85
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $2.0M 4.4k 458.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $2.0M 14k 140.87
Ishares Tr China Lg-cap Etf (FXI) 0.8 $1.4M 39k 36.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.4M 17k 80.82
Select Sector Spdr Tr Financial (XLF) 0.6 $1.1M 28k 39.06
Alphabet Cap Stk Cl A (GOOGL) 0.5 $953k 329.00 2896.66
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $798k 7.4k 108.57
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $759k 6.6k 114.58
Alexandria Real Estate Equities (ARE) 0.4 $721k 3.2k 223.08
JPMorgan Chase & Co. (JPM) 0.4 $687k 4.3k 158.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $593k 5.6k 105.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $545k 4.7k 115.96
Ishares Silver Tr Ishares (SLV) 0.3 $539k 25k 21.52
Spdr Gold Tr Gold Shs (GLD) 0.3 $479k 2.8k 171.07
Ishares Gold Tr Ishares New (IAU) 0.2 $437k 13k 34.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $409k 2.0k 204.50
Apple (AAPL) 0.2 $386k 2.2k 177.80
Ishares Tr Msci Eafe Etf (EFA) 0.2 $354k 4.5k 78.67
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $350k 1.8k 200.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $290k 1.2k 241.67
Microsoft Corporation (MSFT) 0.2 $289k 858.00 336.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $285k 5.8k 48.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $278k 96.00 2895.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $275k 3.2k 84.69
Barrick Gold Corp (GOLD) 0.1 $266k 14k 19.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $247k 3.2k 77.19
PNC Financial Services (PNC) 0.1 $246k 1.2k 200.82
Dominion Resources (D) 0.1 $216k 2.8k 78.43
Onconova Therapeutics Com New (ONTX) 0.0 $43k 17k 2.57