Filed: 4/11/2024ACC: 0001214659-24-006564
📋 What this filing means
HILLCREST WEALTH ADVISORS - NY, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $184.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$184.55M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
S&P 500 ETF SHS$43.47M23.6%
RUSSELL 2000 ETF$16.78M9.1%
ALLWRLD EX US$11.96M6.5%
RUS 2000 VAL ETF$11.24M6.1%
TR UNIT$11.17M6.1%
VAN FTSE DEV MKT$10.71M5.8%
RUS 2000 GRW ETF$9.79M5.3%
Portfolio Concentration
Top 3$72.21M39.1%
4–10$61.80M33.5%
11–25$41.06M22.2%
Rest$9.47M5.1%
Top 3 weight
39.1%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
VANGUARD INDEX FDS
SOLEShares90.44K
TypeSH
Market value$43.47M
23.56%
Sole
90.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.77K
TypeSH
Market value$16.78M
9.09%
Sole
79.77K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares203.99K
TypeSH
Market value$11.96M
6.48%
Sole
203.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.75K
TypeSH
Market value$11.24M
6.09%
Sole
70.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.36K
TypeSH
Market value$11.17M
6.05%
Sole
21.36K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares213.56K
TypeSH
Market value$10.71M
5.81%
Sole
213.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.15K
TypeSH
Market value$9.79M
5.30%
Sole
36.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.58K
TypeSH
Market value$7.04M
3.82%
Sole
65.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.69K
TypeSH
Market value$6.53M
3.54%
Sole
65.69K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares127.19K
TypeSH
Market value$5.31M
2.88%
Sole
127.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.99K
TypeSH
Market value$5.04M
2.73%
Sole
11.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.87K
TypeSH
Market value$4.81M
2.61%
Sole
26.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.38K
TypeSH
Market value$4.44M
2.41%
Sole
45.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.47K
TypeSH
Market value$3.99M
2.16%
Sole
24.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.30K
TypeSH
Market value$3.55M
1.92%
Sole
10.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.15K
TypeSH
Market value$3.42M
1.85%
Sole
10.15K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares20.28K
TypeSH
Market value$2.66M
1.44%
Sole
20.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.92K
TypeSH
Market value$2.57M
1.39%
Sole
8.92K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares57.52K
TypeSH
Market value$2.35M
1.28%
Sole
57.52K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares27.55K
TypeSH
Market value$2.22M
1.20%
Sole
27.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares9.70K
TypeSH
Market value$1.43M
0.78%
Sole
9.70K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares17.57K
TypeSH
Market value$1.35M
0.73%
Sole
17.57K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares10.01K
TypeSH
Market value$1.34M
0.72%
Sole
10.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.67K
TypeSH
Market value$1.00M
0.54%
Sole
41.67K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9.29K
TypeSH
Market value$881.8K
0.48%
Sole
9.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 90.44K | SH | $43.47M 23.56% | 90.44K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 79.77K | SH | $16.78M 9.09% | 79.77K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 203.99K | SH | $11.96M 6.48% | 203.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 70.75K | SH | $11.24M 6.09% | 70.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.36K | SH | $11.17M 6.05% | 21.36K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 213.56K | SH | $10.71M 5.81% | 213.56K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 36.15K | SH | $9.79M 5.30% | 36.15K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 65.58K | SH | $7.04M 3.82% | 65.58K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 65.69K | SH | $6.53M 3.54% | 65.69K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 127.19K | SH | $5.31M 2.88% | 127.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.99K | SH | $5.04M 2.73% | 11.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 26.87K | SH | $4.81M 2.61% | 26.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 45.38K | SH | $4.44M 2.41% | 45.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.47K | SH | $3.99M 2.16% | 24.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.30K | SH | $3.55M 1.92% | 10.30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.15K | SH | $3.42M 1.85% | 10.15K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 20.28K | SH | $2.66M 1.44% | 20.28K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 8.92K | SH | $2.57M 1.39% | 8.92K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 57.52K | SH | $2.35M 1.28% | 57.52K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 27.55K | SH | $2.22M 1.20% | 27.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 9.70K | SH | $1.43M 0.78% | 9.70K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 17.57K | SH | $1.35M 0.73% | 17.57K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 10.01K | SH | $1.34M 0.72% | 10.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 41.67K | SH | $1.00M 0.54% | 41.67K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 9.29K | SH | $881.8K 0.48% | 9.29K | 0.00 | 0.00 |
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