Hillcrest Wealth Advisors - NY

Hillcrest Wealth Advisors - NY as of March 31, 2022

Portfolio Holdings for Hillcrest Wealth Advisors - NY

Hillcrest Wealth Advisors - NY holds 48 positions in its portfolio as reported in the March 2022 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) 21.2 $38M 93k 413.16
Ishares Tr Russell 2000 Etf (IWM) 8.1 $15M 71k 204.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.4 $13M 30k 451.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.3 $13M 230k 57.59
Ishares Tr Rus 2000 Val Etf (IWN) 6.7 $12M 75k 161.40
Ishares Tr Rus 2000 Grw Etf (IWO) 5.6 $10M 40k 255.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.9 $8.8M 183k 48.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $4.8M 14k 352.95
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $4.7M 44k 107.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.5 $4.5M 45k 101.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $4.4M 95k 46.13
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $4.2M 25k 165.98
Vanguard Index Fds Value Etf (VTV) 2.0 $3.6M 25k 147.77
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $3.6M 13k 277.65
Ishares Tr Tips Bd Etf (TIP) 1.9 $3.4M 28k 122.76
Vanguard Index Fds Growth Etf (VUG) 1.8 $3.2M 11k 287.60
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $3.2M 25k 128.13
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.7 $3.1M 83k 37.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $3.1M 36k 86.04
Global Payments (GPN) 1.4 $2.5M 18k 136.83
Ishares Tr Rus 1000 Etf (IWB) 1.3 $2.3M 9.3k 250.11
Spdr Ser Tr S&p Biotech (XBI) 1.3 $2.3M 26k 89.86
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $1.8M 4.3k 414.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.8M 13k 136.97
Ishares Core Msci Emkt (IEMG) 0.9 $1.6M 28k 55.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.6M 20k 77.90
Ishares Tr China Lg-cap Etf (FXI) 0.6 $1.1M 35k 31.98
Select Sector Spdr Tr Financial (XLF) 0.5 $865k 23k 38.32
Alphabet Cap Stk Cl A (GOOGL) 0.4 $776k 279.00 2781.36
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $768k 8.1k 95.17
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $715k 6.6k 107.94
Alexandria Real Estate Equities (ARE) 0.4 $650k 3.2k 201.11
JPMorgan Chase & Co. (JPM) 0.3 $591k 4.3k 136.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $582k 5.7k 103.01
Spdr Gold Tr Gold Shs (GLD) 0.3 $506k 2.8k 180.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $488k 4.5k 108.44
Apple (AAPL) 0.2 $379k 2.2k 174.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $370k 2.0k 185.00
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $343k 1.8k 196.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $331k 4.5k 73.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $281k 3.9k 71.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $273k 1.2k 227.50
Microsoft Corporation (MSFT) 0.1 $265k 858.00 308.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $263k 5.8k 45.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $258k 3.2k 79.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $249k 89.00 2797.75
PNC Financial Services (PNC) 0.1 $226k 1.2k 184.49
Onconova Therapeutics Com New (ONTX) 0.0 $31k 17k 1.85