Filed: 1/12/2024ACC: 0001214659-24-000705
📋 What this filing means
HILLCREST WEALTH ADVISORS - NY, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $181.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$181.43M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
S&P 500 ETF SHS$41.17M22.7%
RUSSELL 2000 ETF$16.11M8.9%
ALLWRLD EX US$12.32M6.8%
RUS 2000 VAL ETF$12.01M6.6%
TR UNIT$11.84M6.5%
VAN FTSE DEV MKT$10.10M5.6%
RUS 2000 GRW ETF$10.07M5.6%
Portfolio Concentration
Top 3$69.60M38.4%
4–10$61.92M34.1%
11–25$40.66M22.4%
Rest$9.25M5.1%
Top 3 weight
38.4%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
VANGUARD INDEX FDS
SOLEShares94.25K
TypeSH
Market value$41.17M
22.69%
Sole
94.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.27K
TypeSH
Market value$16.11M
8.88%
Sole
80.27K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares219.39K
TypeSH
Market value$12.32M
6.79%
Sole
219.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.34K
TypeSH
Market value$12.01M
6.62%
Sole
77.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.91K
TypeSH
Market value$11.84M
6.53%
Sole
24.91K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares210.76K
TypeSH
Market value$10.10M
5.56%
Sole
210.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.92K
TypeSH
Market value$10.07M
5.55%
Sole
39.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.82K
TypeSH
Market value$6.43M
3.54%
Sole
59.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.92K
TypeSH
Market value$6.40M
3.53%
Sole
64.92K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares123.38K
TypeSH
Market value$5.07M
2.80%
Sole
123.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.18K
TypeSH
Market value$4.70M
2.59%
Sole
13.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.27K
TypeSH
Market value$4.51M
2.48%
Sole
27.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.63K
TypeSH
Market value$4.33M
2.39%
Sole
43.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.47K
TypeSH
Market value$3.66M
2.02%
Sole
24.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.30K
TypeSH
Market value$3.20M
1.76%
Sole
10.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.50K
TypeSH
Market value$3.18M
1.75%
Sole
10.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares23.68K
TypeSH
Market value$2.96M
1.63%
Sole
23.68K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares70.19K
TypeSH
Market value$2.60M
1.43%
Sole
70.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.12K
TypeSH
Market value$2.39M
1.32%
Sole
9.12K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares27.55K
TypeSH
Market value$2.24M
1.23%
Sole
27.55K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares23.07K
TypeSH
Market value$1.78M
0.98%
Sole
23.07K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares12.36K
TypeSH
Market value$1.57M
0.87%
Sole
12.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.70K
TypeSH
Market value$1.46M
0.80%
Sole
10.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.65K
TypeSH
Market value$1.17M
0.64%
Sole
48.65K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9.69K
TypeSH
Market value$917.9K
0.51%
Sole
9.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 94.25K | SH | $41.17M 22.69% | 94.25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 80.27K | SH | $16.11M 8.88% | 80.27K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 219.39K | SH | $12.32M 6.79% | 219.39K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 77.34K | SH | $12.01M 6.62% | 77.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.91K | SH | $11.84M 6.53% | 24.91K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 210.76K | SH | $10.10M 5.56% | 210.76K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 39.92K | SH | $10.07M 5.55% | 39.92K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 59.82K | SH | $6.43M 3.54% | 59.82K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 64.92K | SH | $6.40M 3.53% | 64.92K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 123.38K | SH | $5.07M 2.80% | 123.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.18K | SH | $4.70M 2.59% | 13.18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 27.27K | SH | $4.51M 2.48% | 27.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 43.63K | SH | $4.33M 2.39% | 43.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.47K | SH | $3.66M 2.02% | 24.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.30K | SH | $3.20M 1.76% | 10.30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.50K | SH | $3.18M 1.75% | 10.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 23.68K | SH | $2.96M 1.63% | 23.68K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 70.19K | SH | $2.60M 1.43% | 70.19K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 9.12K | SH | $2.39M 1.32% | 9.12K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 27.55K | SH | $2.24M 1.23% | 27.55K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 23.07K | SH | $1.78M 0.98% | 23.07K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 12.36K | SH | $1.57M 0.87% | 12.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 10.70K | SH | $1.46M 0.80% | 10.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 48.65K | SH | $1.17M 0.64% | 48.65K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 9.69K | SH | $917.9K 0.51% | 9.69K | 0.00 | 0.00 |
Page 1 of 2