Filed: 2/8/2023ACC: 0001214659-23-001763
📋 What this filing means
HILLCREST WEALTH ADVISORS - NY, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $167.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$167.33M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
S&P 500 ETF SHS$35.71M21.3%
RUSSELL 2000 ETF$13.32M8.0%
ALLWRLD EX US$11.33M6.8%
TR UNIT$10.89M6.5%
RUS 2000 VAL ETF$10.73M6.4%
RUS 2000 GRW ETF$8.75M5.2%
VAN FTSE DEV MKT$7.83M4.7%
Portfolio Concentration
Top 3$60.36M36.1%
4–10$54.42M32.5%
11–25$40.56M24.2%
Rest$11.98M7.2%
Top 3 weight
36.1%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
VANGUARD INDEX FDS
SOLEShares101.64K
TypeSH
Market value$35.71M
21.34%
Sole
101.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.37K
TypeSH
Market value$13.32M
7.96%
Sole
76.37K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares226.06K
TypeSH
Market value$11.33M
6.77%
Sole
226.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares28.48K
TypeSH
Market value$10.89M
6.51%
Sole
28.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.37K
TypeSH
Market value$10.73M
6.41%
Sole
77.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.80K
TypeSH
Market value$8.75M
5.23%
Sole
40.80K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares186.66K
TypeSH
Market value$7.83M
4.68%
Sole
186.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.76K
TypeSH
Market value$7.35M
4.39%
Sole
75.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.02K
TypeSH
Market value$4.55M
2.72%
Sole
30.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.52K
TypeSH
Market value$4.31M
2.58%
Sole
40.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.58K
TypeSH
Market value$4.19M
2.51%
Sole
13.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.83K
TypeSH
Market value$3.96M
2.37%
Sole
40.83K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares101.24K
TypeSH
Market value$3.95M
2.36%
Sole
101.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.47K
TypeSH
Market value$3.43M
2.05%
Sole
24.47K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares25.03K
TypeSH
Market value$3.13M
1.87%
Sole
25.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.96K
TypeSH
Market value$2.78M
1.66%
Sole
12.96K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares81.80K
TypeSH
Market value$2.64M
1.58%
Sole
81.80K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares8.23K
TypeSH
Market value$2.63M
1.57%
Sole
8.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.16K
TypeSH
Market value$2.38M
1.42%
Sole
11.16K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares28.77K
TypeSH
Market value$2.23M
1.33%
Sole
28.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.32K
TypeSH
Market value$1.96M
1.17%
Sole
9.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares56.58K
TypeSH
Market value$1.93M
1.16%
Sole
56.58K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares24.22K
TypeSH
Market value$1.82M
1.09%
Sole
24.22K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares21.24K
TypeSH
Market value$1.76M
1.05%
Sole
21.24K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares17.70K
TypeSH
Market value$1.76M
1.05%
Sole
17.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 101.64K | SH | $35.71M 21.34% | 101.64K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 76.37K | SH | $13.32M 7.96% | 76.37K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 226.06K | SH | $11.33M 6.77% | 226.06K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.48K | SH | $10.89M 6.51% | 28.48K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 77.37K | SH | $10.73M 6.41% | 77.37K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 40.80K | SH | $8.75M 5.23% | 40.80K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 186.66K | SH | $7.83M 4.68% | 186.66K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 75.76K | SH | $7.35M 4.39% | 75.76K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 30.02K | SH | $4.55M 2.72% | 30.02K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 40.52K | SH | $4.31M 2.58% | 40.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.58K | SH | $4.19M 2.51% | 13.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 40.83K | SH | $3.96M 2.37% | 40.83K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 101.24K | SH | $3.95M 2.36% | 101.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.47K | SH | $3.43M 2.05% | 24.47K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 25.03K | SH | $3.13M 1.87% | 25.03K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.96K | SH | $2.78M 1.66% | 12.96K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 81.80K | SH | $2.64M 1.58% | 81.80K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 8.23K | SH | $2.63M 1.57% | 8.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.16K | SH | $2.38M 1.42% | 11.16K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 28.77K | SH | $2.23M 1.33% | 28.77K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 9.32K | SH | $1.96M 1.17% | 9.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 56.58K | SH | $1.93M 1.16% | 56.58K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 24.22K | SH | $1.82M 1.09% | 24.22K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 21.24K | SH | $1.76M 1.05% | 21.24K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 17.70K | SH | $1.76M 1.05% | 17.70K | 0.00 | 0.00 |
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