Hillcrest Wealth Advisors - NY

Hillcrest Wealth Advisors - NY as of Sept. 30, 2024

Portfolio Holdings for Hillcrest Wealth Advisors - NY

Hillcrest Wealth Advisors - NY holds 47 positions in its portfolio as reported in the September 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) 24.1 $48M 92k 527.67
Ishares Tr Russell 2000 Etf (IWM) 8.9 $18M 80k 220.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.4 $13M 203k 63.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.1 $12M 233k 52.81
Ishares Tr Rus 2000 Val Etf (IWN) 6.0 $12M 72k 166.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $12M 21k 573.76
Ishares Tr Rus 2000 Grw Etf (IWO) 5.4 $11M 38k 284.00
Ishares Tr Tips Bd Etf (TIP) 3.5 $7.0M 64k 110.47
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $6.2M 62k 101.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $6.0M 125k 47.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.8 $5.7M 56k 101.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $5.5M 12k 460.26
Ishares Tr Rus 1000 Val Etf (IWD) 2.5 $5.1M 27k 189.80
Vanguard Index Fds Value Etf (VTV) 2.1 $4.3M 25k 174.57
Vanguard Index Fds Growth Etf (VUG) 2.0 $4.0M 10k 383.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $3.8M 46k 83.75
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $3.7M 9.8k 375.38
Spdr Ser Tr S&p Divid Etf (SDY) 1.4 $2.9M 20k 142.04
Ishares Tr Rus 1000 Etf (IWB) 1.3 $2.7M 8.5k 314.39
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.2 $2.4M 56k 42.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.5M 9.7k 154.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.4M 18k 78.69
Ishares Core Msci Emkt (IEMG) 0.6 $1.1M 20k 57.41
Global Payments (GPN) 0.5 $1.0M 10k 102.42
JPMorgan Chase & Co. (JPM) 0.5 $909k 4.3k 210.86
Vanguard World Inf Tech Etf (VGT) 0.4 $719k 1.2k 586.52
Spdr Ser Tr S&p Biotech (XBI) 0.4 $703k 7.1k 98.80
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $696k 6.0k 116.96
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $692k 7.1k 97.79
Spdr Gold Tr Gold Shs (GLD) 0.3 $681k 2.8k 243.06
Select Sector Spdr Tr Indl (XLI) 0.3 $610k 4.5k 135.44
Alphabet Cap Stk Cl A (GOOGL) 0.3 $538k 3.2k 165.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $536k 5.5k 97.42
Ishares Tr China Lg-cap Etf (FXI) 0.2 $428k 14k 31.78
Ishares Tr Msci Eafe Etf (EFA) 0.2 $376k 4.5k 83.63
Select Sector Spdr Tr Financial (XLF) 0.2 $363k 8.0k 45.32
Apple (AAPL) 0.2 $353k 1.5k 233.00
NVIDIA Corporation (NVDA) 0.2 $339k 2.8k 121.44
Ishares Tr Core S&p500 Etf (IVV) 0.2 $327k 566.00 576.82
Microsoft Corporation (MSFT) 0.2 $313k 728.00 430.30
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $297k 11k 26.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $279k 3.5k 80.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $268k 3.3k 80.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $255k 900.00 283.16
Ishares Gold Tr Ishares New (IAU) 0.1 $231k 4.7k 49.70
Vanguard World Consum Stp Etf (VDC) 0.1 $219k 1.0k 218.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $203k 4.9k 41.12