Hillcrest Wealth Advisors - NY

Hillcrest Wealth Advisors - NY as of June 30, 2023

Portfolio Holdings for Hillcrest Wealth Advisors - NY

Hillcrest Wealth Advisors - NY holds 47 positions in its portfolio as reported in the June 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) 22.7 $39M 95k 407.28
Ishares Tr Russell 2000 Etf (IWM) 8.3 $14M 76k 187.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.1 $12M 220k 54.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.7 $11M 26k 443.28
Ishares Tr Rus 2000 Val Etf (IWN) 6.3 $11M 76k 140.80
Ishares Tr Rus 2000 Grw Etf (IWO) 5.7 $9.6M 40k 242.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.0 $8.4M 183k 46.18
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.8 $6.5M 66k 97.60
Ishares Tr Tips Bd Etf (TIP) 2.7 $4.5M 42k 107.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $4.5M 13k 341.00
Ishares Tr Rus 1000 Val Etf (IWD) 2.6 $4.4M 28k 157.83
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $4.2M 43k 97.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $3.7M 92k 40.68
Vanguard Index Fds Value Etf (VTV) 2.1 $3.5M 25k 142.10
Vanguard Index Fds Growth Etf (VUG) 1.8 $3.0M 11k 282.96
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $3.0M 24k 122.58
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.5 $2.5M 71k 35.37
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $2.5M 9.1k 275.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $2.3M 29k 79.03
Ishares Tr Rus 1000 Etf (IWB) 1.3 $2.2M 9.2k 243.74
Select Sector Spdr Tr Financial (XLF) 1.3 $2.2M 66k 33.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $1.7M 23k 75.57
Global Payments (GPN) 0.9 $1.6M 16k 98.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.6M 12k 132.73
Spdr Ser Tr S&p Biotech (XBI) 0.9 $1.5M 18k 83.20
Ishares Core Msci Emkt (IEMG) 0.7 $1.2M 25k 49.29
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $807k 8.8k 92.03
Ishares Tr China Lg-cap Etf (FXI) 0.4 $668k 25k 27.19
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $640k 6.4k 99.65
JPMorgan Chase & Co. (JPM) 0.4 $627k 4.3k 145.44
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $564k 1.3k 442.16
Spdr Gold Tr Gold Shs (GLD) 0.3 $499k 2.8k 178.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $418k 5.0k 83.56
Alphabet Cap Stk Cl A (GOOGL) 0.2 $388k 3.2k 119.70
Alexandria Real Estate Equities (ARE) 0.2 $367k 3.2k 113.49
Apple (AAPL) 0.2 $367k 1.9k 193.97
Ishares Tr Msci Eafe Etf (EFA) 0.2 $326k 4.5k 72.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $325k 17k 19.53
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $292k 1.5k 194.45
Microsoft Corporation (MSFT) 0.2 $279k 819.00 340.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $268k 2.5k 107.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $264k 1.2k 220.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $264k 3.9k 67.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $236k 3.2k 72.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $230k 5.8k 39.56
Lands' End (LE) 0.1 $85k 11k 7.76
Onconova Therapeutics Com New (ONTX) 0.0 $20k 17k 1.18