Filed: 11/3/2022ACC: 0001214659-22-013077
📋 What this filing means
HILLCREST WEALTH ADVISORS - NY, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $157.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$157.6K
Total AUM (reported)
1.67M
Total Shares
Allocation by class
S&P 500 ETF SHS$32.8K20.8%
RUSSELL 2000 ETF$12.6K8.0%
TR UNIT$10.3K6.5%
ALLWRLD EX US$10.2K6.5%
RUS 2000 VAL ETF$9.9K6.3%
RUS 2000 GRW ETF$8.4K5.3%
VAN FTSE DEV MKT$7.8K5.0%
Portfolio Concentration
Top 3$55.7K35.3%
4–10$50.7K32.2%
11–25$38.2K24.2%
Rest$13.1K8.3%
Top 3 weight
35.3%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
1.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
VANGUARD INDEX FDS
SOLEShares99.87K
TypeSH
Market value$32.8K
20.80%
Sole
99.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.27K
TypeSH
Market value$12.6K
7.98%
Sole
76.27K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares28.81K
TypeSH
Market value$10.3K
6.53%
Sole
28.81K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares230.98K
TypeSH
Market value$10.2K
6.50%
Sole
230.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.05K
TypeSH
Market value$9.9K
6.30%
Sole
77.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.63K
TypeSH
Market value$8.4K
5.32%
Sole
40.63K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares215.21K
TypeSH
Market value$7.8K
4.96%
Sole
215.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.97K
TypeSH
Market value$6.2K
3.96%
Sole
64.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.38K
TypeSH
Market value$4.1K
2.62%
Sole
39.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.27K
TypeSH
Market value$4.0K
2.52%
Sole
41.27K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares99.87K
TypeSH
Market value$3.6K
2.31%
Sole
99.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.74K
TypeSH
Market value$3.6K
2.31%
Sole
26.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.53K
TypeSH
Market value$3.6K
2.29%
Sole
13.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.47K
TypeSH
Market value$3.0K
1.92%
Sole
24.47K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares25.03K
TypeSH
Market value$2.8K
1.77%
Sole
25.03K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares81.80K
TypeSH
Market value$2.7K
1.74%
Sole
81.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.96K
TypeSH
Market value$2.7K
1.73%
Sole
12.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.16K
TypeSH
Market value$2.4K
1.52%
Sole
11.16K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares29.59K
TypeSH
Market value$2.2K
1.42%
Sole
29.59K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares6.98K
TypeSH
Market value$2.1K
1.36%
Sole
6.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares64.03K
TypeSH
Market value$1.9K
1.23%
Sole
64.03K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares17.68K
TypeSH
Market value$1.9K
1.21%
Sole
17.68K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares24.97K
TypeSH
Market value$1.9K
1.19%
Sole
24.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.32K
TypeSH
Market value$1.8K
1.17%
Sole
9.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.85K
TypeSH
Market value$1.7K
1.06%
Sole
13.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 99.87K | SH | $32.8K 20.80% | 99.87K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 76.27K | SH | $12.6K 7.98% | 76.27K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.81K | SH | $10.3K 6.53% | 28.81K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 230.98K | SH | $10.2K 6.50% | 230.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 77.05K | SH | $9.9K 6.30% | 77.05K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 40.63K | SH | $8.4K 5.32% | 40.63K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 215.21K | SH | $7.8K 4.96% | 215.21K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 64.97K | SH | $6.2K 3.96% | 64.97K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 39.38K | SH | $4.1K 2.62% | 39.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 41.27K | SH | $4.0K 2.52% | 41.27K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 99.87K | SH | $3.6K 2.31% | 99.87K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 26.74K | SH | $3.6K 2.31% | 26.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.53K | SH | $3.6K 2.29% | 13.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.47K | SH | $3.0K 1.92% | 24.47K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 25.03K | SH | $2.8K 1.77% | 25.03K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 81.80K | SH | $2.7K 1.74% | 81.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.96K | SH | $2.7K 1.73% | 12.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.16K | SH | $2.4K 1.52% | 11.16K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 29.59K | SH | $2.2K 1.42% | 29.59K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 6.98K | SH | $2.1K 1.36% | 6.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 64.03K | SH | $1.9K 1.23% | 64.03K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 17.68K | SH | $1.9K 1.21% | 17.68K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 24.97K | SH | $1.9K 1.19% | 24.97K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 9.32K | SH | $1.8K 1.17% | 9.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 13.85K | SH | $1.7K 1.06% | 13.85K | 0.00 | 0.00 |
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