Hillcrest Wealth Advisors - NY, LLC Long-Term Concentrated

Location: Hazlet, NJ

CIK: 0001767121 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (45)

VOO VANGUARD INDEX FDS 22.7%
Value $41.17M Shares 94,251 Share Price $436.80 Est. Cost/Share $316.24 Unrealized @ Report Date +38.1%
IWM ISHARES TR 8.9%
Value $16.11M Shares 80,272 Share Price $200.71 Est. Cost/Share $172.91 Unrealized @ Report Date +16.1%
VEU VANGUARD INTL EQUITY INDEX F 6.8%
Value $12.32M Shares 219,389 Share Price $56.14 Est. Cost/Share $49.21 Unrealized @ Report Date +14.1%
IWN ISHARES TR 6.6%
Value $12.01M Shares 77,345 Share Price $155.33 Est. Cost/Share $125.86 Unrealized @ Report Date +23.4%
SPY SPDR S&P 500 ETF TR 6.5%
Value $11.84M Shares 24,910 Share Price $475.31 Est. Cost/Share $269.65 Unrealized @ Report Date +76.3%
VEA VANGUARD TAX-MANAGED FDS 5.6%
Value $10.1M Shares 210,760 Share Price $47.90 Est. Cost/Share $45.45 Unrealized @ Report Date +5.4%
IWO ISHARES TR 5.6%
Value $10.07M Shares 39,925 Share Price $252.22 Est. Cost/Share $210.81 Unrealized @ Report Date +19.6%
TIP ISHARES TR 3.5%
Value $6.43M Shares 59,820 Share Price $107.49 Est. Cost/Share $112.13 Unrealized @ Report Date -4.1%
STIP ISHARES TR 3.5%
Value $6.4M Shares 64,920 Share Price $98.59 Est. Cost/Share $99.14 Unrealized @ Report Date -0.6%
VWO VANGUARD INTL EQUITY INDEX F 2.8%
Value $5.071M Shares 123,381 Share Price $41.10 Est. Cost/Share $40.43 Unrealized @ Report Date +1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value $4.701M Shares 13,180 Share Price $356.66 Est. Cost/Share $204.56 Unrealized @ Report Date +74.4%
IWD ISHARES TR 2.5%
Value $4.506M Shares 27,268 Share Price $165.25 Est. Cost/Share $125.24 Unrealized @ Report Date +31.9%
AGG ISHARES TR 2.4%
Value $4.33M Shares 43,625 Share Price $99.25 Est. Cost/Share $105.14 Unrealized @ Report Date -5.6%
VTV VANGUARD INDEX FDS 2.0%
Value $3.658M Shares 24,470 Share Price $149.50 Est. Cost/Share $105.60 Unrealized @ Report Date +41.6%
VUG VANGUARD INDEX FDS 1.8%
Value $3.202M Shares 10,300 Share Price $310.88 * Est. Cost/Share $24.24 Unrealized @ Report Date +113.8%
IWF ISHARES TR 1.8%
Value $3.183M Shares 10,500 Share Price $303.17 * Est. Cost/Share $40.86 Unrealized @ Report Date +85.5%
SDY SPDR SER TR 1.6%
Value $2.959M Shares 23,680 Share Price $124.97 Est. Cost/Share $97.21 Unrealized @ Report Date +28.6%
DBEF DBX ETF TR 1.4%
Value $2.596M Shares 70,195 Share Price $36.98 Est. Cost/Share $30.13 Unrealized @ Report Date +22.7%
IWB ISHARES TR 1.3%
Value $2.392M Shares 9,120 Share Price $262.26 Est. Cost/Share $149.60 Unrealized @ Report Date +75.3%
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value $2.24M Shares 27,555 Share Price $81.28 Est. Cost/Share $93.71 Unrealized @ Report Date -13.3%
BSV VANGUARD BD INDEX FDS 1.0%
Value $1.777M Shares 23,074 Share Price $77.02 Est. Cost/Share $78.03 Unrealized @ Report Date -1.3%
GPN GLOBAL PMTS INC 0.9%
Value $1.57M Shares 12,359 Share Price $127.00 * Est. Cost/Share $116.28 Unrealized @ Report Date +7.0%
XLV SELECT SECTOR SPDR TR 0.8%
Value $1.459M Shares 10,700 Share Price $136.38 Est. Cost/Share $109.84 Unrealized @ Report Date +24.2%
FXI ISHARES TR 0.6%
Value $1.169M Shares 48,650 Share Price $24.03 Est. Cost/Share $32.27 Unrealized @ Report Date -25.5%
JNK SPDR SER TR 0.5%
Value $918K Shares 9,690 Share Price $94.73 Est. Cost/Share $99.79 Unrealized @ Report Date -5.1%
IEMG ISHARES INC 0.5%
Value $866K Shares 17,125 Share Price $50.58 Est. Cost/Share $58.57 Unrealized @ Report Date -13.6%
XBI SPDR SER TR 0.5%
Value $853K Shares 9,548 Share Price $89.29 Est. Cost/Share $107.60 Unrealized @ Report Date -17.0%
XLF SELECT SECTOR SPDR TR 0.4%
Value $743K Shares 19,750 Share Price $37.60 Est. Cost/Share $34.36 Unrealized @ Report Date +9.4%
JPM JPMORGAN CHASE & CO 0.4%
Value $733K Shares 4,310 Share Price $170.10 * Est. Cost/Share $89.12 Unrealized @ Report Date +82.5%
IJR ISHARES TR 0.4%
Value $674K Shares 6,224 Share Price $108.25 Est. Cost/Share $111.54 Unrealized @ Report Date -2.9%
VGT VANGUARD WORLD FDS 0.3%
Value $593K Shares 1,225 Share Price $484.00 * Est. Cost/Share $46.69 Unrealized @ Report Date +29.6%
XLI SELECT SECTOR SPDR TR 0.3%
Value $541K Shares 4,750 Share Price $113.99 Est. Cost/Share $96.07 Unrealized @ Report Date +18.7%
GLD SPDR GOLD TR 0.3%
Value $535K Shares 2,800 Share Price $191.17 Est. Cost/Share $118.75 Unrealized @ Report Date +61.0%
GOOGL ALPHABET INC 0.2%
Value $453K Shares 3,242 Share Price $139.69 Est. Cost/Share $108.29 Unrealized @ Report Date +28.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $412K Shares 3,252 Share Price $126.77 * Est. Cost/Share $93.31 Unrealized @ Report Date +21.9%
VNQ VANGUARD INDEX FDS 0.2%
Value $398K Shares 4,500 Share Price $88.36 Est. Cost/Share $86.06 Unrealized @ Report Date +2.7%
BND VANGUARD BD INDEX FDS 0.2%
Value $371K Shares 5,047 Share Price $73.55 Est. Cost/Share $80.34 Unrealized @ Report Date -8.4%
AAPL APPLE INC 0.2%
Value $358K Shares 1,857 Share Price $192.53 Est. Cost/Share $97.36 Unrealized @ Report Date +95.9%
EFA ISHARES TR 0.2%
Value $339K Shares 4,500 Share Price $75.35 Est. Cost/Share $64.34 Unrealized @ Report Date +17.1%
MSFT MICROSOFT CORP 0.2%
Value $308K Shares 820 Share Price $376.04 Est. Cost/Share $244.73 Unrealized @ Report Date +51.4%
VDC VANGUARD WORLD FDS 0.2%
Value $286K Shares 1,500 Share Price $190.96 Est. Cost/Share $169.66 Unrealized @ Report Date +12.6%
VTI VANGUARD INDEX FDS 0.2%
Value $285K Shares 1,200 Share Price $237.22 Est. Cost/Share $168.19 Unrealized @ Report Date +41.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $255K Shares 3,632 Share Price $70.11 * Est. Cost/Share $23.67 Unrealized @ Report Date -1.3%
EEM ISHARES TR 0.1%
Value $234K Shares 5,825 Share Price $40.21 Est. Cost/Share $52.96 Unrealized @ Report Date -24.1%
— ONCONOVA THERAPEUTICS INC 0.0%
Value $12,469 Shares 16,723 Share Price $0.75 Est. Cost/Share $6.94 Unrealized @ Report Date —