Filed: 10/17/2024ACC: 0001214659-24-017621
📋 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 $200.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$200.34M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
S&P 500 ETF SHS$48.31M24.1%
RUSSELL 2000 ETF$17.76M8.9%
ALLWRLD EX US$12.78M6.4%
VAN FTSE DEV MKT$12.29M6.1%
RUS 2000 VAL ETF$12.08M6.0%
TR UNIT$11.84M5.9%
RUS 2000 GRW ETF$10.81M5.4%
Portfolio Concentration
Top 3$78.85M39.4%
4–10$66.24M33.1%
11–25$45.82M22.9%
Rest$9.42M4.7%
Top 3 weight
39.4%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
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
SOLEShares91.55K
TypeSH
Market value$48.31M
24.11%
Sole
91.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.42K
TypeSH
Market value$17.76M
8.87%
Sole
80.42K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares202.80K
TypeSH
Market value$12.78M
6.38%
Sole
202.80K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares232.78K
TypeSH
Market value$12.29M
6.14%
Sole
232.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.43K
TypeSH
Market value$12.08M
6.03%
Sole
72.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20.64K
TypeSH
Market value$11.84M
5.91%
Sole
20.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.06K
TypeSH
Market value$10.81M
5.40%
Sole
38.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.53K
TypeSH
Market value$7.02M
3.50%
Sole
63.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.48K
TypeSH
Market value$6.23M
3.11%
Sole
61.48K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares124.82K
TypeSH
Market value$5.97M
2.98%
Sole
124.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.08K
TypeSH
Market value$5.68M
2.84%
Sole
56.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.99K
TypeSH
Market value$5.52M
2.75%
Sole
11.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.67K
TypeSH
Market value$5.06M
2.53%
Sole
26.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.47K
TypeSH
Market value$4.27M
2.13%
Sole
24.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.30K
TypeSH
Market value$3.95M
1.97%
Sole
10.30K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares45.51K
TypeSH
Market value$3.81M
1.90%
Sole
45.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.75K
TypeSH
Market value$3.66M
1.83%
Sole
9.75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares20.28K
TypeSH
Market value$2.88M
1.44%
Sole
20.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.54K
TypeSH
Market value$2.69M
1.34%
Sole
8.54K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares56.27K
TypeSH
Market value$2.36M
1.18%
Sole
56.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares9.70K
TypeSH
Market value$1.49M
0.75%
Sole
9.70K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares17.57K
TypeSH
Market value$1.38M
0.69%
Sole
17.57K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares19.56K
TypeSH
Market value$1.12M
0.56%
Sole
19.56K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares9.99K
TypeSH
Market value$1.02M
0.51%
Sole
9.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares4.31K
TypeSH
Market value$908.8K
0.45%
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 | 91.55K | SH | $48.31M 24.11% | 91.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 80.42K | SH | $17.76M 8.87% | 80.42K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 202.80K | SH | $12.78M 6.38% | 202.80K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 232.78K | SH | $12.29M 6.14% | 232.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 72.43K | SH | $12.08M 6.03% | 72.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.64K | SH | $11.84M 5.91% | 20.64K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 38.06K | SH | $10.81M 5.40% | 38.06K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 63.53K | SH | $7.02M 3.50% | 63.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 61.48K | SH | $6.23M 3.11% | 61.48K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 124.82K | SH | $5.97M 2.98% | 124.82K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 56.08K | SH | $5.68M 2.84% | 56.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.99K | SH | $5.52M 2.75% | 11.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 26.67K | SH | $5.06M 2.53% | 26.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.47K | SH | $4.27M 2.13% | 24.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.30K | SH | $3.95M 1.97% | 10.30K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 45.51K | SH | $3.81M 1.90% | 45.51K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.75K | SH | $3.66M 1.83% | 9.75K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 20.28K | SH | $2.88M 1.44% | 20.28K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 8.54K | SH | $2.69M 1.34% | 8.54K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 56.27K | SH | $2.36M 1.18% | 56.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 9.70K | SH | $1.49M 0.75% | 9.70K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 17.57K | SH | $1.38M 0.69% | 17.57K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 19.56K | SH | $1.12M 0.56% | 19.56K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 9.99K | SH | $1.02M 0.51% | 9.99K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 4.31K | SH | $908.8K 0.45% | 4.31K | 0.00 | 0.00 |
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