Hillcrest Wealth Advisors - NY

Hillcrest Wealth Advisors - NY as of Sept. 30, 2022

Portfolio Holdings for Hillcrest Wealth Advisors - NY

Hillcrest Wealth Advisors - NY holds 52 positions in its portfolio as reported in the September 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 $33M 100k 328.30
Ishares Tr Russell 2000 Etf (IWM) 8.0 $13M 76k 164.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.5 $10M 29k 357.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.5 $10M 231k 44.36
Ishares Tr Rus 2000 Val Etf (IWN) 6.3 $9.9M 77k 128.92
Ishares Tr Rus 2000 Grw Etf (IWO) 5.3 $8.4M 41k 206.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.0 $7.8M 215k 36.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.0 $6.2M 65k 96.11
Ishares Tr Tips Bd Etf (TIP) 2.6 $4.1M 39k 104.89
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $4.0M 41k 96.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $3.6M 100k 36.49
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $3.6M 27k 135.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $3.6M 14k 267.00
Vanguard Index Fds Value Etf (VTV) 1.9 $3.0M 25k 123.50
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $2.8M 25k 111.51
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.7 $2.7M 82k 33.47
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $2.7M 13k 210.42
Vanguard Index Fds Growth Etf (VUG) 1.5 $2.4M 11k 213.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $2.2M 30k 75.68
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $2.1M 7.0k 307.44
Select Sector Spdr Tr Financial (XLF) 1.2 $1.9M 64k 30.36
Global Payments (GPN) 1.2 $1.9M 18k 108.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $1.9M 25k 74.84
Ishares Tr Rus 1000 Etf (IWB) 1.2 $1.8M 9.3k 197.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $1.7M 14k 121.08
Spdr Ser Tr S&p Biotech (XBI) 1.0 $1.6M 21k 79.32
Ishares Core Msci Emkt (IEMG) 0.9 $1.4M 33k 42.97
Ishares Tr China Lg-cap Etf (FXI) 0.7 $1.0M 40k 25.87
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $881k 10k 87.84
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $797k 9.6k 82.81
Ishares Silver Tr Ishares (SLV) 0.4 $690k 40k 17.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $561k 7.0k 80.14
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $560k 6.4k 87.17
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $485k 26k 18.71
Alexandria Real Estate Equities (ARE) 0.3 $457k 3.3k 140.23
JPMorgan Chase & Co. (JPM) 0.3 $453k 4.3k 104.45
Spdr Gold Tr Gold Shs (GLD) 0.3 $433k 2.8k 154.64
Ishares Gold Tr Ishares New (IAU) 0.3 $408k 13k 31.57
Alphabet Cap Stk Cl A (GOOGL) 0.3 $403k 4.2k 95.75
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $301k 1.8k 172.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $295k 4.1k 71.34
Apple (AAPL) 0.2 $293k 2.1k 138.14
Barrick Gold Corp (GOLD) 0.2 $252k 16k 15.49
Ishares Tr Msci Eafe Etf (EFA) 0.2 $252k 4.5k 56.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $235k 1.7k 142.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $232k 3.2k 71.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $230k 3.9k 58.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $215k 1.2k 179.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $203k 5.8k 34.85
Microsoft Corporation (MSFT) 0.1 $200k 858.00 233.10
Lands' End (LE) 0.1 $130k 17k 7.74
Onconova Therapeutics Com New (ONTX) 0.0 $15k 17k 0.90