Hillcrest Wealth Advisors - NY, LLC
- SEC CIK
- 0001767121
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 47
- +1 vs. Q1 2024
- Portfolio value
- $185.7M
- +$1.19M (+0.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 90,191 | $45.1M | 24.3% | −250−0.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 79,122 | $16.1M | 8.6% | −650−0.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 202,014 | $11.8M | 6.4% | −1,975−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,660 | $11.2M | 6.1% | −700−3.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 218,985 | $10.8M | 5.8% | +5,425+2.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 70,595 | $10.8M | 5.8% | −160−0.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 37,810 | $9.93M | 5.3% | +1,660+4.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 70,835 | $7.56M | 4.1% | +5,250+8.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 62,295 | $6.20M | 3.3% | −3,400−5.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,991 | $5.47M | 2.9% | −2,200−1.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,030 | $5.24M | 2.8% | +8,655+19.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,986 | $4.88M | 2.6% | −40.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,668 | $4.65M | 2.5% | −200−0.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,470 | $3.93M | 2.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,300 | $3.85M | 2.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,750 | $3.55M | 1.9% | −400−3.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,280 | $2.58M | 1.4% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,645 | $2.57M | 1.4% | −275−3.1% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 57,025 | $2.36M | 1.3% | −500−0.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,030 | $2.16M | 1.2% | −525−1.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,700 | $1.41M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,574 | $1.35M | 0.7% | 00.0% | Unchanged | – |
| GPNGlobal Payments Inc | Stock | 9,986 | $965.6K | 0.5% | −23−0.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,800 | $952.8K | 0.5% | +1,475+9.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,310 | $871.7K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,318 | $771.2K | 0.4% | −975−10.5% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,024 | $756.4K | 0.4% | −169−2.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,225 | $706.3K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 26,265 | $682.6K | 0.4% | −15,410−37.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,224 | $663.9K | 0.4% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,800 | $602.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,242 | $590.5K | 0.3% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,500 | $548.4K | 0.3% | −250−5.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,000 | $411.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,500 | $376.9K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,500 | $352.5K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,790 | $344.7K | 0.2% | −520−15.7% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 728 | $325.4K | 0.2% | −76−9.5% | Reduced | History |
| AAPLApple Inc. | Stock | 1,514 | $318.9K | 0.2% | −263−14.8% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,125 | $318.2K | 0.2% | +4,125 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,050 | $280.9K | 0.2% | −150−12.5% | Reduced | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 11,400 | $271.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,332 | $246.9K | 0.1% | −300−8.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,775 | $246.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 375 | $205.2K | 0.1% | +375 | New | – |
| IAUiShares Gold Trust | ETF | 4,650 | $204.3K | 0.1% | +4,650 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,000 | $203.0K | 0.1% | −500−33.3% | Reduced | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.