Filed: 10/17/2023ACC: 0001214659-23-013521
📋 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 $175.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$175.57M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
S&P 500 ETF SHS$38.04M21.7%
RUSSELL 2000 ETF$14.17M8.1%
ALLWRLD EX US$11.52M6.6%
TR UNIT$10.65M6.1%
RUS 2000 VAL ETF$10.63M6.1%
RUS 2000 GRW ETF$9.24M5.3%
TIPS BD ETF$9.12M5.2%
Portfolio Concentration
Top 3$63.73M36.3%
4–10$60.51M34.5%
11–25$40.37M23.0%
Rest$10.96M6.2%
Top 3 weight
36.3%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.63M
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
SOLEShares96.87K
TypeSH
Market value$38.04M
21.67%
Sole
96.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.18K
TypeSH
Market value$14.17M
8.07%
Sole
80.18K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares222.11K
TypeSH
Market value$11.52M
6.56%
Sole
222.11K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.91K
TypeSH
Market value$10.65M
6.07%
Sole
24.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.39K
TypeSH
Market value$10.63M
6.05%
Sole
78.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.23K
TypeSH
Market value$9.24M
5.26%
Sole
41.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.89K
TypeSH
Market value$9.12M
5.19%
Sole
87.89K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares206.51K
TypeSH
Market value$9.03M
5.14%
Sole
206.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.19K
TypeSH
Market value$7.09M
4.04%
Sole
73.19K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares121.24K
TypeSH
Market value$4.75M
2.71%
Sole
121.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.18K
TypeSH
Market value$4.62M
2.63%
Sole
13.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.52K
TypeSH
Market value$4.56M
2.60%
Sole
48.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.77K
TypeSH
Market value$4.22M
2.40%
Sole
27.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.47K
TypeSH
Market value$3.38M
1.92%
Sole
24.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.30K
TypeSH
Market value$2.80M
1.60%
Sole
10.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares23.68K
TypeSH
Market value$2.72M
1.55%
Sole
23.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.66K
TypeSH
Market value$2.57M
1.46%
Sole
9.66K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares70.19K
TypeSH
Market value$2.45M
1.40%
Sole
70.19K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares29.27K
TypeSH
Market value$2.22M
1.27%
Sole
29.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.22K
TypeSH
Market value$2.17M
1.23%
Sole
9.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares62.95K
TypeSH
Market value$2.09M
1.19%
Sole
62.95K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares23.07K
TypeSH
Market value$1.73M
0.99%
Sole
23.07K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares23.27K
TypeSH
Market value$1.70M
0.97%
Sole
23.27K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares14.18K
TypeSH
Market value$1.64M
0.93%
Sole
14.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.70K
TypeSH
Market value$1.51M
0.86%
Sole
11.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 96.87K | SH | $38.04M 21.67% | 96.87K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 80.18K | SH | $14.17M 8.07% | 80.18K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 222.11K | SH | $11.52M 6.56% | 222.11K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.91K | SH | $10.65M 6.07% | 24.91K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 78.39K | SH | $10.63M 6.05% | 78.39K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 41.23K | SH | $9.24M 5.26% | 41.23K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 87.89K | SH | $9.12M 5.19% | 87.89K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 206.51K | SH | $9.03M 5.14% | 206.51K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 73.19K | SH | $7.09M 4.04% | 73.19K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 121.24K | SH | $4.75M 2.71% | 121.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.18K | SH | $4.62M 2.63% | 13.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 48.52K | SH | $4.56M 2.60% | 48.52K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 27.77K | SH | $4.22M 2.40% | 27.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.47K | SH | $3.38M 1.92% | 24.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.30K | SH | $2.80M 1.60% | 10.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 23.68K | SH | $2.72M 1.55% | 23.68K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.66K | SH | $2.57M 1.46% | 9.66K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 70.19K | SH | $2.45M 1.40% | 70.19K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 29.27K | SH | $2.22M 1.27% | 29.27K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 9.22K | SH | $2.17M 1.23% | 9.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 62.95K | SH | $2.09M 1.19% | 62.95K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 23.07K | SH | $1.73M 0.99% | 23.07K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 23.27K | SH | $1.70M 0.97% | 23.27K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 14.18K | SH | $1.64M 0.93% | 14.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 11.70K | SH | $1.51M 0.86% | 11.70K | 0.00 | 0.00 |
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