Hillcrest Wealth Advisors - NY, LLC
- SEC CIK
- 0001767121
- Latest filing
- Jul 21, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 50
- +2 vs. Q1 2022
- Portfolio value
- $164.9M
- −$15.7M (−8.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 98,691 | $34.2M | 20.8% | +5,845+6.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 76,782 | $13.0M | 7.9% | +5,630+7.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 231,384 | $11.6M | 7.0% | +1,700+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,510 | $11.1M | 6.8% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 76,770 | $10.5M | 6.3% | +1,850+2.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 216,185 | $8.82M | 5.4% | +32,875+17.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 40,522 | $8.36M | 5.1% | +870+2.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 47,945 | $4.86M | 2.9% | +3,100+6.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 38,350 | $4.37M | 2.6% | +10,500+37.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,275 | $4.20M | 2.5% | −2,475−5.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,566 | $4.11M | 2.5% | +3,485+3.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,968 | $3.91M | 2.4% | +1,700+6.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,682 | $3.73M | 2.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,470 | $3.23M | 2.0% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,030 | $2.97M | 1.8% | 00.0% | Unchanged | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 83,295 | $2.90M | 1.8% | +150+0.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,955 | $2.83M | 1.7% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 31,985 | $2.56M | 1.6% | −3,500−9.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,165 | $2.49M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,582 | $2.15M | 1.3% | +2,307+54.0% | Added | – |
| GPNGlobal Payments Inc | Stock | 18,168 | $2.01M | 1.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 26,473 | $1.97M | 1.2% | +990+3.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 61,875 | $1.95M | 1.2% | +39,300+174.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,320 | $1.94M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,474 | $1.80M | 1.1% | +3,500+17.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,850 | $1.78M | 1.1% | +1,000+7.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,650 | $1.60M | 1.0% | +4,325+15.3% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,980 | $1.18M | 0.7% | +4,910+60.8% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 28,725 | $974.0K | 0.6% | −6,700−18.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,600 | $926.0K | 0.6% | +4,950+87.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,624 | $612.0K | 0.4% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 32,800 | $611.0K | 0.4% | +32,800 | New | History |
| GOOGLAlphabet Inc. | Stock | 273 | $595.0K | 0.4% | −6−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,337 | $488.0K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,800 | $472.0K | 0.3% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,232 | $469.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,500 | $410.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,750 | $324.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 14,700 | $310.0K | 0.2% | +14,700 | New | – |
| AAPLApple Inc. | Stock | 2,176 | $298.0K | 0.2% | +5+0.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,000 | $286.0K | 0.2% | +4,000 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,500 | $281.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,000 | $275.0K | 0.2% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 7,275 | $250.0K | 0.2% | +7,275 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,934 | $246.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,247 | $244.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,825 | $234.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,200 | $226.0K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 858 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| TRAWTraws Pharma, Inc. | COM NEW | 16,723 | $22.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.