Hillcrest Wealth Advisors - NY, LLC Long-Term Concentrated

Location: Hazlet, NJ

CIK: 0001767121 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (46)

VOO VANGUARD INDEX FDS 23.6%
Value $43.47M Shares 90,441 Share Price $480.70 Est. Cost/Share $316.24 Unrealized @ Report Date +52.0%
IWM ISHARES TR 9.1%
Value $16.78M Shares 79,772 Share Price $210.30 Est. Cost/Share $172.91 Unrealized @ Report Date +21.6%
VEU VANGUARD INTL EQUITY INDEX F 6.5%
Value $11.96M Shares 203,989 Share Price $58.65 Est. Cost/Share $49.21 Unrealized @ Report Date +19.2%
IWN ISHARES TR 6.1%
Value $11.24M Shares 70,755 Share Price $158.81 Est. Cost/Share $125.86 Unrealized @ Report Date +26.2%
SPY SPDR S&P 500 ETF TR 6.1%
Value $11.17M Shares 21,360 Share Price $523.07 Est. Cost/Share $269.65 Unrealized @ Report Date +94.0%
VEA VANGUARD TAX-MANAGED FDS 5.8%
Value $10.71M Shares 213,560 Share Price $50.17 Est. Cost/Share $45.48 Unrealized @ Report Date +10.3%
IWO ISHARES TR 5.3%
Value $9.789M Shares 36,150 Share Price $270.80 Est. Cost/Share $210.81 Unrealized @ Report Date +28.5%
TIP ISHARES TR 3.8%
Value $7.044M Shares 65,585 Share Price $107.41 Est. Cost/Share $111.66 Unrealized @ Report Date -3.8%
STIP ISHARES TR 3.5%
Value $6.532M Shares 65,695 Share Price $99.43 Est. Cost/Share $99.13 Unrealized @ Report Date +0.3%
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value $5.313M Shares 127,191 Share Price $41.77 Est. Cost/Share $40.44 Unrealized @ Report Date +3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value $5.042M Shares 11,990 Share Price $420.52 Est. Cost/Share $204.56 Unrealized @ Report Date +105.6%
IWD ISHARES TR 2.6%
Value $4.812M Shares 26,868 Share Price $179.11 Est. Cost/Share $125.24 Unrealized @ Report Date +43.0%
AGG ISHARES TR 2.4%
Value $4.444M Shares 45,375 Share Price $97.94 Est. Cost/Share $104.86 Unrealized @ Report Date -6.6%
VTV VANGUARD INDEX FDS 2.2%
Value $3.985M Shares 24,470 Share Price $162.86 Est. Cost/Share $105.60 Unrealized @ Report Date +54.2%
VUG VANGUARD INDEX FDS 1.9%
Value $3.545M Shares 10,300 Share Price $344.20 * Est. Cost/Share $24.24 Unrealized @ Report Date +136.7%
IWF ISHARES TR 1.9%
Value $3.421M Shares 10,150 Share Price $337.05 * Est. Cost/Share $40.86 Unrealized @ Report Date +106.2%
SDY SPDR SER TR 1.4%
Value $2.662M Shares 20,280 Share Price $131.24 Est. Cost/Share $97.21 Unrealized @ Report Date +35.0%
IWB ISHARES TR 1.4%
Value $2.569M Shares 8,920 Share Price $288.03 Est. Cost/Share $149.60 Unrealized @ Report Date +92.5%
DBEF DBX ETF TR 1.3%
Value $2.354M Shares 57,525 Share Price $40.93 Est. Cost/Share $30.13 Unrealized @ Report Date +35.9%
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value $2.218M Shares 27,555 Share Price $80.51 Est. Cost/Share $93.71 Unrealized @ Report Date -14.1%
XLV SELECT SECTOR SPDR TR 0.8%
Value $1.433M Shares 9,700 Share Price $147.73 Est. Cost/Share $109.84 Unrealized @ Report Date +34.5%
BSV VANGUARD BD INDEX FDS 0.7%
Value $1.347M Shares 17,574 Share Price $76.67 Est. Cost/Share $78.03 Unrealized @ Report Date -1.7%
GPN GLOBAL PMTS INC 0.7%
Value $1.338M Shares 10,009 Share Price $133.66 Est. Cost/Share $116.28 Unrealized @ Report Date +12.8%
FXI ISHARES TR 0.5%
Value $1.003M Shares 41,675 Share Price $24.07 Est. Cost/Share $32.27 Unrealized @ Report Date -25.4%
XBI SPDR SER TR 0.5%
Value $882K Shares 9,293 Share Price $94.89 Est. Cost/Share $107.60 Unrealized @ Report Date -11.8%
JPM JPMORGAN CHASE & CO 0.5%
Value $863K Shares 4,310 Share Price $200.30 * Est. Cost/Share $89.12 Unrealized @ Report Date +116.3%
IEMG ISHARES INC 0.5%
Value $842K Shares 16,325 Share Price $51.60 Est. Cost/Share $58.57 Unrealized @ Report Date -11.9%
JNK SPDR SER TR 0.4%
Value $780K Shares 8,193 Share Price $95.20 Est. Cost/Share $99.79 Unrealized @ Report Date -4.6%
IJR ISHARES TR 0.4%
Value $688K Shares 6,224 Share Price $110.52 Est. Cost/Share $111.54 Unrealized @ Report Date -0.9%
VGT VANGUARD WORLD FD 0.3%
Value $642K Shares 1,225 Share Price $524.34 * Est. Cost/Share $46.69 Unrealized @ Report Date +40.4%
XLI SELECT SECTOR SPDR TR 0.3%
Value $598K Shares 4,750 Share Price $125.96 Est. Cost/Share $96.07 Unrealized @ Report Date +31.1%
GLD SPDR GOLD TR 0.3%
Value $576K Shares 2,800 Share Price $205.72 Est. Cost/Share $118.75 Unrealized @ Report Date +73.2%
GOOGL ALPHABET INC 0.3%
Value $489K Shares 3,242 Share Price $150.93 Est. Cost/Share $108.29 Unrealized @ Report Date +38.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value $421K Shares 10,000 Share Price $42.12 Est. Cost/Share $34.36 Unrealized @ Report Date +22.6%
VNQ VANGUARD INDEX FDS 0.2%
Value $389K Shares 4,500 Share Price $86.48 Est. Cost/Share $86.06 Unrealized @ Report Date +0.5%
EFA ISHARES TR 0.2%
Value $359K Shares 4,500 Share Price $79.86 Est. Cost/Share $64.34 Unrealized @ Report Date +24.1%
MSFT MICROSOFT CORP 0.2%
Value $338K Shares 804 Share Price $420.72 Est. Cost/Share $244.73 Unrealized @ Report Date +69.7%
VTI VANGUARD INDEX FDS 0.2%
Value $312K Shares 1,200 Share Price $259.90 Est. Cost/Share $168.19 Unrealized @ Report Date +54.5%
VDC VANGUARD WORLD FD 0.2%
Value $306K Shares 1,500 Share Price $204.14 Est. Cost/Share $169.66 Unrealized @ Report Date +20.3%
AAPL APPLE INC 0.2%
Value $305K Shares 1,777 Share Price $171.48 Est. Cost/Share $97.36 Unrealized @ Report Date +74.7%
NVDA NVIDIA CORPORATION 0.2%
Value $299K Shares 331 Share Price $903.56 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%
DBA INVESCO DB MULTI-SECTOR COMM 0.2%
Value $282K Shares 11,400 Share Price $24.76 Est. Cost/Share $22.09 Unrealized @ Report Date +12.1%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $276K Shares 3,632 Share Price $75.99 * Est. Cost/Share $23.67 Unrealized @ Report Date +7.0%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $266K Shares 13,125 Share Price $20.30 Est. Cost/Share $20.05 Unrealized @ Report Date +1.3%
EEM ISHARES TR 0.1%
Value $237K Shares 5,775 Share Price $41.08 Est. Cost/Share $52.96 Unrealized @ Report Date -22.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $200K Shares 1,239 Share Price $161.60 * Est. Cost/Share $141.13 Unrealized @ Report Date +7.4%