Hillcrest Wealth Advisors - NY

Hillcrest Wealth Advisors - NY as of March 31, 2021

Portfolio Holdings for Hillcrest Wealth Advisors - NY

Hillcrest Wealth Advisors - NY holds 53 positions in its portfolio as reported in the March 2021 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) 15.3 $25M 69k 364.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.8 $16M 41k 396.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.2 $14M 223k 60.68
Ishares Tr Russell 2000 Etf (IWM) 7.2 $12M 53k 220.94
Ishares Tr Rus 2000 Val Etf (IWN) 6.4 $11M 66k 159.48
Ishares Tr Rus 2000 Grw Etf (IWO) 6.1 $10M 33k 300.75
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $5.1M 45k 113.83
Ishares Tr Rus 1000 Val Etf (IWD) 3.0 $5.0M 33k 151.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.9 $4.7M 96k 49.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $4.6M 88k 52.05
Vanguard Index Fds Value Etf (VTV) 2.7 $4.4M 34k 131.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $4.4M 17k 255.46
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $4.3M 18k 243.05
Vanguard Index Fds Growth Etf (VUG) 2.5 $4.0M 16k 257.03
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.4 $4.0M 38k 105.71
Global Payments (GPN) 2.4 $4.0M 20k 201.60
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.0 $3.2M 89k 36.31
Spdr Ser Tr S&p Divid Etf (SDY) 1.9 $3.1M 26k 118.05
Ishares Tr Tips Bd Etf (TIP) 1.6 $2.6M 21k 125.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $2.3M 24k 93.02
Ishares Tr Rus 1000 Etf (IWB) 1.4 $2.2M 9.9k 223.79
Spdr Ser Tr S&p Biotech (XBI) 1.2 $2.0M 14k 135.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $1.9M 16k 116.74
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $1.7M 4.7k 358.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $1.4M 17k 82.19
Select Sector Spdr Tr Energy (XLE) 0.7 $1.1M 23k 49.05
Ishares Core Msci Emkt (IEMG) 0.6 $1.1M 16k 64.35
Alphabet Cap Stk Cl A (GOOGL) 0.4 $656k 318.00 2062.89
JPMorgan Chase & Co. (JPM) 0.4 $612k 4.0k 152.31
Barrick Gold Corp (GOLD) 0.4 $594k 30k 19.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $591k 6.0k 98.50
Boeing Company (BA) 0.4 $586k 2.3k 254.78
Alexandria Real Estate Equities (ARE) 0.3 $531k 3.2k 164.29
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $526k 4.8k 108.75
Ishares Tr China Lg-cap Etf (FXI) 0.3 $511k 11k 46.67
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $460k 14k 34.07
Spdr Gold Tr Gold Shs (GLD) 0.3 $448k 2.8k 160.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $432k 4.7k 91.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $420k 2.5k 168.00
Facebook Cl A (META) 0.3 $418k 1.4k 294.78
Bristol Myers Squibb (BMY) 0.2 $406k 6.4k 63.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $397k 6.2k 64.03
Ishares Gold Tr Ishares 0.2 $324k 20k 16.28
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $312k 1.8k 178.29
Ishares Tr Msci Eafe Etf (EFA) 0.2 $303k 4.0k 75.75
Onconova Therapeutics Com Par 0.2 $251k 251k 1.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $248k 1.2k 206.67
Dominion Resources (D) 0.1 $235k 3.1k 75.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $219k 3.2k 68.44
Apple (AAPL) 0.1 $216k 1.8k 121.97
PNC Financial Services (PNC) 0.1 $215k 1.2k 175.51
Pfizer (PFE) 0.1 $203k 5.6k 36.24
Gannett (GCI) 0.1 $91k 17k 5.37