Hillcrest Wealth Advisors - NY, LLC Long-Term Concentrated

CIK: 0001767121 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value ($000): $165,145 (100.0% shares, 0.0% debt)

Holdings (51)

VOO VANGUARD INDEX FDS 17.3%
Value ($000) $28,555 Shares 72,562 Est. Cost $267.51 Unrealized —
SPY SPDR S&P 500 ETF TR 9.1%
Value ($000) $14,951 Shares 34,928 Est. Cost $249.92 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 8.5%
Value ($000) $14,072 Shares 221,990 Est. Cost $46.24 Unrealized —
IWM ISHARES TR 7.6%
Value ($000) $12,592 Shares 54,900 Est. Cost $146.25 Unrealized —
IWN ISHARES TR 6.6%
Value ($000) $10,911 Shares 65,821 Est. Cost $108.51 Unrealized —
IWO ISHARES TR 6.4%
Value ($000) $10,498 Shares 33,682 Est. Cost $179.51 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 3.1%
Value ($000) $5,163 Shares 100,207 Est. Cost $40.51 Unrealized —
AGG ISHARES TR 3.0%
Value ($000) $4,919 Shares 42,650 Est. Cost $107.90 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $4,780 Shares 88,016 Est. Cost $38.17 Unrealized —
IWD ISHARES TR 2.8%
Value ($000) $4,639 Shares 29,243 Est. Cost $111.73 Unrealized —
IWF ISHARES TR 2.8%
Value ($000) $4,579 Shares 16,865 Est. Cost $137.64 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value ($000) $4,567 Shares 16,432 Est. Cost $204.56 Unrealized +36.6%
STIP ISHARES TR 2.4%
Value ($000) $4,013 Shares 37,745 Est. Cost $98.15 Unrealized —
VUG VANGUARD INDEX FDS 2.2%
Value ($000) $3,585 Shares 12,500 Est. Cost $135.11 Unrealized —
VTV VANGUARD INDEX FDS 2.1%
Value ($000) $3,437 Shares 25,000 Est. Cost $98.25 Unrealized —
GPN GLOBAL PMTS INC 2.1%
Value ($000) $3,407 Shares 18,168 Est. Cost $116.28 Unrealized +65.9%
SDY SPDR SER TR 1.9%
Value ($000) $3,161 Shares 25,851 Est. Cost $89.68 Unrealized —
DBEF DBX ETF TR 1.9%
Value ($000) $3,135 Shares 83,525 Est. Cost $28.26 Unrealized —
TIP ISHARES TR 1.5%
Value ($000) $2,555 Shares 19,963 Est. Cost $119.52 Unrealized —
IWB ISHARES TR 1.5%
Value ($000) $2,401 Shares 9,920 Est. Cost $138.66 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $2,098 Shares 22,064 Est. Cost $92.24 Unrealized —
VGT VANGUARD WORLD FDS 1.1%
Value ($000) $1,735 Shares 4,350 Est. Cost $266.48 Unrealized —
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,681 Shares 13,350 Est. Cost $104.14 Unrealized —
BSV VANGUARD BD INDEX FDS 0.8%
Value ($000) $1,376 Shares 16,753 Est. Cost $78.70 Unrealized —
IEMG ISHARES INC 0.7%
Value ($000) $1,234 Shares 18,414 Est. Cost $56.74 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $945 Shares 387 Est. Cost $82.80 Unrealized +40.0%
IJR ISHARES TR 0.5%
Value ($000) $748 Shares 6,624 Est. Cost $112.92 Unrealized —
XBI SPDR SER TR 0.4%
Value ($000) $701 Shares 5,175 Est. Cost $132.20 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $670 Shares 4,310 Est. Cost $89.12 Unrealized +56.8%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $644 Shares 17,550 Est. Cost $25.50 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $595 Shares 11,050 Est. Cost $31.42 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $588 Shares 3,232 Est. Cost $93.31 Unrealized +57.1%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $573 Shares 5,600 Est. Cost $84.19 Unrealized —
— BARRICK GOLD CORP 0.3%
Value ($000) $517 Shares 25,000 Est. Cost $24.07 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $478 Shares 4,700 Est. Cost $76.93 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $464 Shares 2,800 Est. Cost $123.34 Unrealized —
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $357 Shares 2,000 Est. Cost $106.41 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $355 Shares 4,500 Est. Cost $60.99 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $352 Shares 6,375 Est. Cost $55.22 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $349 Shares 10,350 Est. Cost $33.72 Unrealized —
VDC VANGUARD WORLD FDS 0.2%
Value ($000) $319 Shares 1,750 Est. Cost $173.71 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $297 Shares 2,171 Est. Cost $97.36 Unrealized +29.9%
FXI ISHARES TR 0.2%
Value ($000) $285 Shares 6,150 Est. Cost $46.67 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $279 Shares 3,247 Est. Cost $85.93 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $267 Shares 1,200 Est. Cost $170.00 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $254 Shares 3,800 Est. Cost $48.59 Unrealized +10.9%
MSFT MICROSOFT CORP 0.2%
Value ($000) $249 Shares 921 Est. Cost $244.73 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $241 Shares 96 Est. Cost $118.29 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $234 Shares 1,225 Est. Cost $138.54 Unrealized +14.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $224 Shares 3,200 Est. Cost $64.06 Unrealized —
— ONCONOVA THERAPEUTICS INC 0.1%
Value ($000) $116 Shares 16,704 Est. Cost $6.94 Unrealized —