Hillcrest Wealth Advisors - NY

Hillcrest Wealth Advisors - NY as of Sept. 30, 2023

Portfolio Holdings for Hillcrest Wealth Advisors - NY

Hillcrest Wealth Advisors - NY holds 47 positions in its portfolio as reported in the September 2023 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) 21.7 $38M 97k 392.70
Ishares Tr Russell 2000 Etf (IWM) 8.1 $14M 80k 176.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.6 $12M 222k 51.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.1 $11M 25k 427.48
Ishares Tr Rus 2000 Val Etf (IWN) 6.1 $11M 78k 135.55
Ishares Tr Rus 2000 Grw Etf (IWO) 5.3 $9.2M 41k 224.15
Ishares Tr Tips Bd Etf (TIP) 5.2 $9.1M 88k 103.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.1 $9.0M 207k 43.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.0 $7.1M 73k 96.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $4.8M 121k 39.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $4.6M 13k 350.30
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $4.6M 49k 94.04
Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $4.2M 28k 151.82
Vanguard Index Fds Value Etf (VTV) 1.9 $3.4M 25k 137.93
Vanguard Index Fds Growth Etf (VUG) 1.6 $2.8M 10k 272.31
Spdr Ser Tr S&p Divid Etf (SDY) 1.6 $2.7M 24k 115.01
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $2.6M 9.7k 265.99
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.4 $2.4M 70k 34.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $2.2M 29k 75.98
Ishares Tr Rus 1000 Etf (IWB) 1.2 $2.2M 9.2k 234.91
Select Sector Spdr Tr Financial (XLF) 1.2 $2.1M 63k 33.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $1.7M 23k 75.17
Spdr Ser Tr S&p Biotech (XBI) 1.0 $1.7M 23k 73.02
Global Payments (GPN) 0.9 $1.6M 14k 115.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.5M 12k 128.74
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $1.0M 2.5k 414.90
Ishares Core Msci Emkt (IEMG) 0.6 $1.0M 21k 47.59
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $988k 11k 90.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $913k 52k 17.75
Ishares Tr China Lg-cap Etf (FXI) 0.5 $880k 33k 26.53
JPMorgan Chase & Co. (JPM) 0.4 $625k 4.3k 145.02
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $606k 6.4k 94.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $531k 7.2k 73.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $526k 6.9k 75.66
Spdr Gold Tr Gold Shs (GLD) 0.3 $480k 2.8k 171.45
Alphabet Cap Stk Cl A (GOOGL) 0.2 $424k 3.2k 130.86
Select Sector Spdr Tr Indl (XLI) 0.2 $380k 3.8k 101.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $352k 5.0k 69.78
Alexandria Real Estate Equities (ARE) 0.2 $324k 3.2k 100.10
Apple (AAPL) 0.2 $318k 1.9k 171.21
Ishares Tr Msci Eafe Etf (EFA) 0.2 $310k 4.5k 68.92
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $274k 1.5k 182.67
Microsoft Corporation (MSFT) 0.1 $259k 819.00 315.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $255k 1.2k 212.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $253k 3.9k 64.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $221k 5.8k 37.95
Onconova Therapeutics Com New (ONTX) 0.0 $12k 17k 0.71