Filed: 5/8/2023ACC: 0001214659-23-006609
📋 What this filing means
HILLCREST WEALTH ADVISORS - NY, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $168.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$168.73M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
S&P 500 ETF SHS$37.79M22.4%
RUSSELL 2000 ETF$13.68M8.1%
ALLWRLD EX US$11.99M7.1%
TR UNIT$11.23M6.7%
RUS 2000 VAL ETF$10.42M6.2%
RUS 2000 GRW ETF$9.04M5.4%
VAN FTSE DEV MKT$8.31M4.9%
Portfolio Concentration
Top 3$63.46M37.6%
4–10$53.38M31.6%
11–25$40.63M24.1%
Rest$11.25M6.7%
Top 3 weight
37.6%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
1.52M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
VANGUARD INDEX FDS
SOLEShares100.49K
TypeSH
Market value$37.79M
22.40%
Sole
100.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.67K
TypeSH
Market value$13.68M
8.11%
Sole
76.67K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares224.31K
TypeSH
Market value$11.99M
7.11%
Sole
224.31K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares27.43K
TypeSH
Market value$11.23M
6.66%
Sole
27.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.02K
TypeSH
Market value$10.42M
6.17%
Sole
76.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.88K
TypeSH
Market value$9.04M
5.36%
Sole
39.88K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares184.06K
TypeSH
Market value$8.31M
4.93%
Sole
184.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.13K
TypeSH
Market value$5.87M
3.48%
Sole
59.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.34K
TypeSH
Market value$4.32M
2.56%
Sole
28.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.58K
TypeSH
Market value$4.19M
2.49%
Sole
13.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.55K
TypeSH
Market value$4.14M
2.45%
Sole
37.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.23K
TypeSH
Market value$4.01M
2.38%
Sole
40.23K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares95.87K
TypeSH
Market value$3.87M
2.30%
Sole
95.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.47K
TypeSH
Market value$3.38M
2.00%
Sole
24.47K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares24.78K
TypeSH
Market value$3.07M
1.82%
Sole
24.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.05K
TypeSH
Market value$2.95M
1.75%
Sole
12.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.16K
TypeSH
Market value$2.78M
1.65%
Sole
11.16K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares76.30K
TypeSH
Market value$2.69M
1.59%
Sole
76.30K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares28.77K
TypeSH
Market value$2.31M
1.37%
Sole
28.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.32K
TypeSH
Market value$2.10M
1.24%
Sole
9.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares64.40K
TypeSH
Market value$2.07M
1.23%
Sole
64.40K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares4.98K
TypeSH
Market value$1.92M
1.14%
Sole
4.98K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares23.92K
TypeSH
Market value$1.83M
1.08%
Sole
23.92K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares17.10K
TypeSH
Market value$1.80M
1.07%
Sole
17.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.30K
TypeSH
Market value$1.72M
1.02%
Sole
13.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 100.49K | SH | $37.79M 22.40% | 100.49K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 76.67K | SH | $13.68M 8.11% | 76.67K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 224.31K | SH | $11.99M 7.11% | 224.31K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.43K | SH | $11.23M 6.66% | 27.43K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 76.02K | SH | $10.42M 6.17% | 76.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 39.88K | SH | $9.04M 5.36% | 39.88K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 184.06K | SH | $8.31M 4.93% | 184.06K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 59.13K | SH | $5.87M 3.48% | 59.13K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 28.34K | SH | $4.32M 2.56% | 28.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.58K | SH | $4.19M 2.49% | 13.58K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 37.55K | SH | $4.14M 2.45% | 37.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 40.23K | SH | $4.01M 2.38% | 40.23K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 95.87K | SH | $3.87M 2.30% | 95.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.47K | SH | $3.38M 2.00% | 24.47K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 24.78K | SH | $3.07M 1.82% | 24.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.05K | SH | $2.95M 1.75% | 12.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.16K | SH | $2.78M 1.65% | 11.16K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 76.30K | SH | $2.69M 1.59% | 76.30K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 28.77K | SH | $2.31M 1.37% | 28.77K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 9.32K | SH | $2.10M 1.24% | 9.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 64.40K | SH | $2.07M 1.23% | 64.40K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.98K | SH | $1.92M 1.14% | 4.98K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 23.92K | SH | $1.83M 1.08% | 23.92K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 17.10K | SH | $1.80M 1.07% | 17.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 13.30K | SH | $1.72M 1.02% | 13.30K | 0.00 | 0.00 |
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