Hillcrest Wealth Advisors - NY

Hillcrest Wealth Advisors - NY as of June 30, 2024

Portfolio Holdings for Hillcrest Wealth Advisors - NY

Hillcrest Wealth Advisors - NY holds 47 positions in its portfolio as reported in the June 2024 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) 24.3 $45M 90k 500.13
Ishares Tr Russell 2000 Etf (IWM) 8.6 $16M 79k 202.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.4 $12M 202k 58.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.1 $11M 21k 544.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.8 $11M 219k 49.42
Ishares Tr Rus 2000 Val Etf (IWN) 5.8 $11M 71k 152.30
Ishares Tr Rus 2000 Grw Etf (IWO) 5.3 $9.9M 38k 262.53
Ishares Tr Tips Bd Etf (TIP) 4.1 $7.6M 71k 106.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.3 $6.2M 62k 99.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $5.5M 125k 43.76
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $5.2M 54k 97.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $4.9M 12k 406.80
Ishares Tr Rus 1000 Val Etf (IWD) 2.5 $4.7M 27k 174.47
Vanguard Index Fds Value Etf (VTV) 2.1 $3.9M 25k 160.41
Vanguard Index Fds Growth Etf (VUG) 2.1 $3.9M 10k 374.01
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $3.6M 9.8k 364.51
Spdr Ser Tr S&p Divid Etf (SDY) 1.4 $2.6M 20k 127.18
Ishares Tr Rus 1000 Etf (IWB) 1.4 $2.6M 8.6k 297.54
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.3 $2.4M 57k 41.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $2.2M 27k 79.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.4M 9.7k 145.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.3M 18k 76.70
Global Payments (GPN) 0.5 $966k 10k 96.70
Ishares Core Msci Emkt (IEMG) 0.5 $953k 18k 53.53
JPMorgan Chase & Co. (JPM) 0.5 $872k 4.3k 202.26
Spdr Ser Tr S&p Biotech (XBI) 0.4 $771k 8.3k 92.71
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $756k 8.0k 94.27
Vanguard World Inf Tech Etf (VGT) 0.4 $706k 1.2k 576.59
Ishares Tr China Lg-cap Etf (FXI) 0.4 $683k 26k 25.99
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $664k 6.2k 106.66
Spdr Gold Tr Gold Shs (GLD) 0.3 $602k 2.8k 215.01
Alphabet Cap Stk Cl A (GOOGL) 0.3 $591k 3.2k 182.15
Select Sector Spdr Tr Indl (XLI) 0.3 $548k 4.5k 121.87
Select Sector Spdr Tr Financial (XLF) 0.2 $411k 10k 41.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $377k 4.5k 83.76
Ishares Tr Msci Eafe Etf (EFA) 0.2 $353k 4.5k 78.33
NVIDIA Corporation (NVDA) 0.2 $345k 2.8k 123.54
Microsoft Corporation (MSFT) 0.2 $325k 728.00 446.95
Apple (AAPL) 0.2 $319k 1.5k 210.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $318k 4.1k 77.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $281k 1.1k 267.51
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $271k 11k 23.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $247k 3.3k 74.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $246k 5.8k 42.59
Ishares Tr Core S&p500 Etf (IVV) 0.1 $205k 375.00 547.23
Ishares Gold Tr Ishares New (IAU) 0.1 $204k 4.7k 43.93
Vanguard World Consum Stp Etf (VDC) 0.1 $203k 1.0k 203.03