Hillcrest Wealth Advisors - NY

Hillcrest Wealth Advisors - NY as of June 30, 2022

Portfolio Holdings for Hillcrest Wealth Advisors - NY

Hillcrest Wealth Advisors - NY holds 50 positions in its portfolio as reported in the June 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) 20.8 $34M 99k 346.88
Ishares Tr Russell 2000 Etf (IWM) 7.9 $13M 77k 169.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.0 $12M 231k 49.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.8 $11M 30k 377.26
Ishares Tr Rus 2000 Val Etf (IWN) 6.3 $11M 77k 136.15
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 5.4 $8.8M 216k 40.80
Ishares Tr Rus 2000 Grw Etf (IWO) 5.1 $8.4M 41k 206.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.9 $4.9M 48k 101.43
Ishares Tr Tips Bd Etf (TIP) 2.6 $4.4M 38k 113.90
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $4.2M 41k 101.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $4.1M 99k 41.65
Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $3.9M 27k 144.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $3.7M 14k 272.99
Vanguard Index Fds Value Etf (VTV) 2.0 $3.2M 25k 131.88
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $3.0M 25k 118.70
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.8 $2.9M 83k 34.80
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $2.8M 13k 218.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $2.6M 32k 80.01
Vanguard Index Fds Growth Etf (VUG) 1.5 $2.5M 11k 222.93
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $2.1M 6.6k 326.50
Global Payments (GPN) 1.2 $2.0M 18k 110.63
Spdr Ser Tr S&p Biotech (XBI) 1.2 $2.0M 27k 74.26
Select Sector Spdr Tr Financial (XLF) 1.2 $1.9M 62k 31.45
Ishares Tr Rus 1000 Etf (IWB) 1.2 $1.9M 9.3k 207.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $1.8M 24k 76.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $1.8M 14k 128.23
Ishares Core Msci Emkt (IEMG) 1.0 $1.6M 33k 49.07
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $1.2M 13k 90.68
Ishares Tr China Lg-cap Etf (FXI) 0.6 $974k 29k 33.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $926k 11k 87.36
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $612k 6.6k 92.39
Ishares Silver Tr Ishares (SLV) 0.4 $611k 33k 18.63
Alphabet Cap Stk Cl A (GOOGL) 0.4 $595k 273.00 2179.49
JPMorgan Chase & Co. (JPM) 0.3 $488k 4.3k 112.52
Spdr Gold Tr Gold Shs (GLD) 0.3 $472k 2.8k 168.57
Alexandria Real Estate Equities (ARE) 0.3 $469k 3.2k 145.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $410k 4.5k 91.11
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $324k 1.8k 185.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $310k 15k 21.09
Apple (AAPL) 0.2 $298k 2.2k 136.95
Select Sector Spdr Tr Energy (XLE) 0.2 $286k 4.0k 71.50
Ishares Tr Msci Eafe Etf (EFA) 0.2 $281k 4.5k 62.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $275k 2.0k 137.50
Ishares Gold Tr Ishares New (IAU) 0.2 $250k 7.3k 34.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $246k 3.9k 62.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $244k 3.2k 75.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $234k 5.8k 40.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $226k 1.2k 188.33
Microsoft Corporation (MSFT) 0.1 $220k 858.00 256.41
Onconova Therapeutics Com New (ONTX) 0.0 $22k 17k 1.32