Filed: 7/18/2024ACC: 0001214659-24-012636
📋 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 $185.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$185.74M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
S&P 500 ETF SHS$45.11M24.3%
RUSSELL 2000 ETF$16.05M8.6%
ALLWRLD EX US$11.85M6.4%
TR UNIT$11.24M6.1%
VAN FTSE DEV MKT$10.82M5.8%
RUS 2000 VAL ETF$10.75M5.8%
RUS 2000 GRW ETF$9.93M5.3%
Portfolio Concentration
Top 3$73.01M39.3%
4–10$61.97M33.4%
11–25$41.33M22.3%
Rest$9.43M5.1%
Top 3 weight
39.3%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.40M
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
SOLEShares90.19K
TypeSH
Market value$45.11M
24.29%
Sole
90.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.12K
TypeSH
Market value$16.05M
8.64%
Sole
79.12K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares202.01K
TypeSH
Market value$11.85M
6.38%
Sole
202.01K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20.66K
TypeSH
Market value$11.24M
6.05%
Sole
20.66K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares218.99K
TypeSH
Market value$10.82M
5.83%
Sole
218.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.59K
TypeSH
Market value$10.75M
5.79%
Sole
70.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.81K
TypeSH
Market value$9.93M
5.34%
Sole
37.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.83K
TypeSH
Market value$7.56M
4.07%
Sole
70.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.30K
TypeSH
Market value$6.20M
3.34%
Sole
62.30K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares124.99K
TypeSH
Market value$5.47M
2.94%
Sole
124.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.03K
TypeSH
Market value$5.24M
2.82%
Sole
54.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.99K
TypeSH
Market value$4.88M
2.63%
Sole
11.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.67K
TypeSH
Market value$4.65M
2.50%
Sole
26.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.47K
TypeSH
Market value$3.93M
2.11%
Sole
24.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.30K
TypeSH
Market value$3.85M
2.07%
Sole
10.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.75K
TypeSH
Market value$3.55M
1.91%
Sole
9.75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares20.28K
TypeSH
Market value$2.58M
1.39%
Sole
20.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.64K
TypeSH
Market value$2.57M
1.38%
Sole
8.64K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares57.02K
TypeSH
Market value$2.36M
1.27%
Sole
57.02K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares27.03K
TypeSH
Market value$2.16M
1.16%
Sole
27.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares9.70K
TypeSH
Market value$1.41M
0.76%
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
SOLEShares9.99K
TypeSH
Market value$965.6K
0.52%
Sole
9.99K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares17.80K
TypeSH
Market value$952.8K
0.51%
Sole
17.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares4.31K
TypeSH
Market value$871.7K
0.47%
Sole
4.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 90.19K | SH | $45.11M 24.29% | 90.19K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 79.12K | SH | $16.05M 8.64% | 79.12K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 202.01K | SH | $11.85M 6.38% | 202.01K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.66K | SH | $11.24M 6.05% | 20.66K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 218.99K | SH | $10.82M 5.83% | 218.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 70.59K | SH | $10.75M 5.79% | 70.59K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 37.81K | SH | $9.93M 5.34% | 37.81K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 70.83K | SH | $7.56M 4.07% | 70.83K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 62.30K | SH | $6.20M 3.34% | 62.30K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 124.99K | SH | $5.47M 2.94% | 124.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 54.03K | SH | $5.24M 2.82% | 54.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.99K | SH | $4.88M 2.63% | 11.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 26.67K | SH | $4.65M 2.50% | 26.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.47K | SH | $3.93M 2.11% | 24.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.30K | SH | $3.85M 2.07% | 10.30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.75K | SH | $3.55M 1.91% | 9.75K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 20.28K | SH | $2.58M 1.39% | 20.28K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 8.64K | SH | $2.57M 1.38% | 8.64K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 57.02K | SH | $2.36M 1.27% | 57.02K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 27.03K | SH | $2.16M 1.16% | 27.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 9.70K | SH | $1.41M 0.76% | 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 | 9.99K | SH | $965.6K 0.52% | 9.99K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 17.80K | SH | $952.8K 0.51% | 17.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 4.31K | SH | $871.7K 0.47% | 4.31K | 0.00 | 0.00 |
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