Filed: 7/31/2023ACC: 0001214659-23-010298
📋 What this filing means
HILLCREST WEALTH ADVISORS - NY, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $169.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$169.37M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
S&P 500 ETF SHS$38.51M22.7%
RUSSELL 2000 ETF$14.14M8.3%
ALLWRLD EX US$11.96M7.1%
TR UNIT$11.39M6.7%
RUS 2000 VAL ETF$10.74M6.3%
RUS 2000 GRW ETF$9.63M5.7%
VAN FTSE DEV MKT$8.45M5.0%
Portfolio Concentration
Top 3$64.60M38.1%
4–10$55.70M32.9%
11–25$39.91M23.6%
Rest$9.15M5.4%
Top 3 weight
38.1%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
VANGUARD INDEX FDS
SOLEShares94.55K
TypeSH
Market value$38.51M
22.74%
Sole
94.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.50K
TypeSH
Market value$14.14M
8.35%
Sole
75.50K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares219.81K
TypeSH
Market value$11.96M
7.06%
Sole
219.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25.68K
TypeSH
Market value$11.39M
6.72%
Sole
25.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.27K
TypeSH
Market value$10.74M
6.34%
Sole
76.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.67K
TypeSH
Market value$9.63M
5.68%
Sole
39.67K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares182.96K
TypeSH
Market value$8.45M
4.99%
Sole
182.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.28K
TypeSH
Market value$6.47M
3.82%
Sole
66.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.17K
TypeSH
Market value$4.54M
2.68%
Sole
42.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.18K
TypeSH
Market value$4.49M
2.65%
Sole
13.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.79K
TypeSH
Market value$4.39M
2.59%
Sole
27.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.63K
TypeSH
Market value$4.18M
2.47%
Sole
42.63K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares91.67K
TypeSH
Market value$3.73M
2.20%
Sole
91.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.47K
TypeSH
Market value$3.48M
2.05%
Sole
24.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.60K
TypeSH
Market value$3.00M
1.77%
Sole
10.60K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares24.36K
TypeSH
Market value$2.99M
1.76%
Sole
24.36K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares71.05K
TypeSH
Market value$2.51M
1.48%
Sole
71.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.13K
TypeSH
Market value$2.51M
1.48%
Sole
9.13K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares28.77K
TypeSH
Market value$2.27M
1.34%
Sole
28.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.22K
TypeSH
Market value$2.25M
1.33%
Sole
9.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares66.40K
TypeSH
Market value$2.24M
1.32%
Sole
66.40K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares23.07K
TypeSH
Market value$1.74M
1.03%
Sole
23.07K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares16.28K
TypeSH
Market value$1.60M
0.95%
Sole
16.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.70K
TypeSH
Market value$1.55M
0.92%
Sole
11.70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares17.67K
TypeSH
Market value$1.47M
0.87%
Sole
17.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 94.55K | SH | $38.51M 22.74% | 94.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 75.50K | SH | $14.14M 8.35% | 75.50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 219.81K | SH | $11.96M 7.06% | 219.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.68K | SH | $11.39M 6.72% | 25.68K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 76.27K | SH | $10.74M 6.34% | 76.27K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 39.67K | SH | $9.63M 5.68% | 39.67K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 182.96K | SH | $8.45M 4.99% | 182.96K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 66.28K | SH | $6.47M 3.82% | 66.28K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 42.17K | SH | $4.54M 2.68% | 42.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.18K | SH | $4.49M 2.65% | 13.18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 27.79K | SH | $4.39M 2.59% | 27.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 42.63K | SH | $4.18M 2.47% | 42.63K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 91.67K | SH | $3.73M 2.20% | 91.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.47K | SH | $3.48M 2.05% | 24.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.60K | SH | $3.00M 1.77% | 10.60K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 24.36K | SH | $2.99M 1.76% | 24.36K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 71.05K | SH | $2.51M 1.48% | 71.05K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.13K | SH | $2.51M 1.48% | 9.13K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 28.77K | SH | $2.27M 1.34% | 28.77K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 9.22K | SH | $2.25M 1.33% | 9.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 66.40K | SH | $2.24M 1.32% | 66.40K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 23.07K | SH | $1.74M 1.03% | 23.07K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 16.28K | SH | $1.60M 0.95% | 16.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 11.70K | SH | $1.55M 0.92% | 11.70K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 17.67K | SH | $1.47M 0.87% | 17.67K | 0.00 | 0.00 |
Page 1 of 2