Hillcrest Wealth Advisors - NY, LLC Long-Term Concentrated

CIK: 0001767121 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $180,529 (100.0% shares, 0.0% debt)

Holdings (48)

VOO VANGUARD INDEX FDS 21.2%
Value ($000) $38,360 Shares 92,846 Est. Cost $300.01 Unrealized —
IWM ISHARES TR 8.1%
Value ($000) $14,585 Shares 71,152 Est. Cost $161.61 Unrealized —
SPY SPDR S&P 500 ETF TR 7.4%
Value ($000) $13,328 Shares 29,510 Est. Cost $249.92 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 7.3%
Value ($000) $13,228 Shares 229,684 Est. Cost $46.95 Unrealized —
IWN ISHARES TR 6.7%
Value ($000) $12,092 Shares 74,920 Est. Cost $115.01 Unrealized —
IWO ISHARES TR 5.6%
Value ($000) $10,141 Shares 39,652 Est. Cost $194.26 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 4.9%
Value ($000) $8,804 Shares 183,310 Est. Cost $44.58 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value ($000) $4,829 Shares 13,682 Est. Cost $204.56 Unrealized +58.1%
AGG ISHARES TR 2.6%
Value ($000) $4,686 Shares 43,750 Est. Cost $107.89 Unrealized —
STIP ISHARES TR 2.5%
Value ($000) $4,549 Shares 44,845 Est. Cost $99.30 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $4,386 Shares 95,081 Est. Cost $39.10 Unrealized —
IWD ISHARES TR 2.3%
Value ($000) $4,194 Shares 25,268 Est. Cost $111.73 Unrealized —
VTV VANGUARD INDEX FDS 2.0%
Value ($000) $3,616 Shares 24,470 Est. Cost $98.25 Unrealized —
IWF ISHARES TR 2.0%
Value ($000) $3,597 Shares 12,955 Est. Cost $137.64 Unrealized —
TIP ISHARES TR 1.9%
Value ($000) $3,419 Shares 27,850 Est. Cost $120.90 Unrealized —
VUG VANGUARD INDEX FDS 1.8%
Value ($000) $3,211 Shares 11,165 Est. Cost $135.11 Unrealized —
SDY SPDR SER TR 1.8%
Value ($000) $3,207 Shares 25,030 Est. Cost $92.56 Unrealized —
DBEF DBX ETF TR 1.7%
Value ($000) $3,135 Shares 83,145 Est. Cost $28.26 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $3,053 Shares 35,485 Est. Cost $92.36 Unrealized —
GPN GLOBAL PMTS INC 1.4%
Value ($000) $2,486 Shares 18,168 Est. Cost $116.28 Unrealized +15.7%
IWB ISHARES TR 1.3%
Value ($000) $2,331 Shares 9,320 Est. Cost $138.66 Unrealized —
XBI SPDR SER TR 1.3%
Value ($000) $2,290 Shares 25,483 Est. Cost $111.74 Unrealized —
VGT VANGUARD WORLD FDS 1.0%
Value ($000) $1,770 Shares 4,275 Est. Cost $282.21 Unrealized —
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,760 Shares 12,850 Est. Cost $107.05 Unrealized —
IEMG ISHARES INC 0.9%
Value ($000) $1,573 Shares 28,325 Est. Cost $58.53 Unrealized —
BSV VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,556 Shares 19,974 Est. Cost $78.57 Unrealized —
FXI ISHARES TR 0.6%
Value ($000) $1,133 Shares 35,425 Est. Cost $39.24 Unrealized —
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $865 Shares 22,575 Est. Cost $32.26 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $776 Shares 279 Est. Cost $82.80 Unrealized +62.8%
JNK SPDR SER TR 0.4%
Value ($000) $768 Shares 8,070 Est. Cost $107.92 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $715 Shares 6,624 Est. Cost $112.92 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $650 Shares 3,232 Est. Cost $93.31 Unrealized +74.3%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $591 Shares 4,337 Est. Cost $89.12 Unrealized +50.0%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $582 Shares 5,650 Est. Cost $84.19 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $506 Shares 2,800 Est. Cost $123.34 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $488 Shares 4,500 Est. Cost $76.93 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $379 Shares 2,171 Est. Cost $97.36 Unrealized +69.3%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $370 Shares 2,000 Est. Cost $106.41 Unrealized —
VDC VANGUARD WORLD FDS 0.2%
Value ($000) $343 Shares 1,750 Est. Cost $173.71 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $331 Shares 4,500 Est. Cost $60.99 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $281 Shares 3,934 Est. Cost $71.43 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $273 Shares 1,200 Est. Cost $170.00 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $265 Shares 858 Est. Cost $244.73 Unrealized +19.1%
EEM ISHARES TR 0.1%
Value ($000) $263 Shares 5,825 Est. Cost $55.22 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $258 Shares 3,247 Est. Cost $85.93 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $249 Shares 89 Est. Cost $118.29 Unrealized +14.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $226 Shares 1,225 Est. Cost $138.54 Unrealized +25.7%
— ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 16,723 Est. Cost $6.94 Unrealized —