Hillcrest Wealth Advisors - NY, LLC
- SEC CIK
- 0001767121
- Latest filing
- Jul 21, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 47
- −1 vs. Q1 2023
- Portfolio value
- $169.4M
- +$639.5K (+0.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 94,546 | $38.5M | 22.7% | −5,944−5.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 75,497 | $14.1M | 8.3% | −1,175−1.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 219,809 | $12.0M | 7.1% | −4,500−2.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,685 | $11.4M | 6.7% | −1,750−6.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 76,270 | $10.7M | 6.3% | +250+0.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 39,675 | $9.63M | 5.7% | −202−0.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 182,960 | $8.45M | 5.0% | −1,100−0.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 66,285 | $6.47M | 3.8% | +7,150+12.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 42,175 | $4.54M | 2.7% | +4,625+12.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,180 | $4.49M | 2.7% | −400−2.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,793 | $4.39M | 2.6% | −550−1.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,625 | $4.18M | 2.5% | +2,400+6.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 91,666 | $3.73M | 2.2% | −4,200−4.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,470 | $3.48M | 2.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,600 | $3.00M | 1.8% | −565−5.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,355 | $2.99M | 1.8% | −425−1.7% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 71,045 | $2.51M | 1.5% | −5,250−6.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,125 | $2.51M | 1.5% | −2,930−24.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,765 | $2.27M | 1.3% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,220 | $2.25M | 1.3% | −100−1.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,400 | $2.24M | 1.3% | +2,000+3.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,074 | $1.74M | 1.0% | −850−3.6% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 16,278 | $1.60M | 0.9% | −825−4.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,700 | $1.55M | 0.9% | −1,600−12.0% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,668 | $1.47M | 0.9% | −3,700−17.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,725 | $1.22M | 0.7% | −6,625−21.1% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,770 | $807.1K | 0.5% | −750−7.9% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 24,580 | $668.3K | 0.4% | −3,650−12.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,424 | $640.2K | 0.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,310 | $626.8K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,275 | $563.8K | 0.3% | −3,707−74.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,800 | $499.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,000 | $417.8K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,242 | $388.1K | 0.2% | −600−15.6% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,232 | $366.8K | 0.2% | −41−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 1,891 | $366.8K | 0.2% | −115−5.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,500 | $326.3K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 16,625 | $324.7K | 0.2% | −8,150−32.9% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,500 | $291.7K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 819 | $278.9K | 0.2% | −40−4.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,500 | $268.3K | 0.2% | −1,500−37.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,200 | $264.3K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,927 | $263.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,247 | $236.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,825 | $230.4K | 0.1% | 00.0% | Unchanged | – |
| LELands' End, Inc. | COM | 11,000 | $85.4K | 0.1% | −3,000−21.4% | Reduced | History |
| TRAWTraws Pharma, Inc. | COM NEW | 16,723 | $19.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 3,375 | $255.0K | 0.2% | – |