HILLCREST WEALTH ADVISORS - NY, LLC

Filed: 1/21/2025ACC: 0001214659-25-000974

📋 What this filing means

HILLCREST WEALTH ADVISORS - NY, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $210.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$210.38M

Total AUM (reported)

1.59M

Total Shares

Allocation by class

S&P 500 ETF SHS$49.02M23.3%

RUSSELL 2000 ETF$18.12M8.6%

VAN FTSE DEV MKT$12.06M5.7%

TR UNIT$12.01M5.7%

RUS 2000 VAL ETF$11.94M5.7%

ALLWRLD EX US$11.53M5.5%

RUS 2000 GRW ETF$10.85M5.2%

Portfolio Concentration

Top 3$79.20M37.6%

4–10$70.31M33.4%

11–25$48.44M23.0%

Rest$12.43M5.9%

Top 3 weight

37.6%

Top 10 weight

71.1%

Voting Authority Distribution

Total shares with voting rights: 1.59M

Sole

Full voting authority

1.59M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole50

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings50

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares90.98K

TypeSH

Market value$49.02M

23.30%

Sole

90.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares82K

TypeSH

Market value$18.12M

8.61%

Sole

82K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares252.28K

TypeSH

Market value$12.06M

5.73%

Sole

252.28K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.48K

TypeSH

Market value$12.01M

5.71%

Sole

20.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares72.70K

TypeSH

Market value$11.94M

5.67%

Sole

72.70K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares200.80K

TypeSH

Market value$11.53M

5.48%

Sole

200.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares37.70K

TypeSH

Market value$10.85M

5.16%

Sole

37.70K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares103.52K

TypeSH

Market value$8.31M

3.95%

Sole

103.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares81.96K

TypeSH

Market value$7.94M

3.78%

Sole

81.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares72.56K

TypeSH

Market value$7.73M

3.67%

Sole

72.56K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares130.77K

TypeSH

Market value$5.76M

2.74%

Sole

130.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares56.02K

TypeSH

Market value$5.64M

2.68%

Sole

56.02K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares11.49K

TypeSH

Market value$5.21M

2.47%

Sole

11.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares26.22K

TypeSH

Market value$4.85M

2.31%

Sole

26.22K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares10.05K

TypeSH

Market value$4.12M

1.96%

Sole

10.05K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares23.97K

TypeSH

Market value$4.06M

1.93%

Sole

23.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares9.50K

TypeSH

Market value$3.82M

1.81%

Sole

9.50K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P DIVID ETF

Shares20.28K

TypeSH

Market value$2.68M

1.27%

Sole

20.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares8.20K

TypeSH

Market value$2.64M

1.25%

Sole

8.20K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares54.98K

TypeSH

Market value$2.28M

1.08%

Sole

54.98K

Shared

0.00

None

0.00

GE AEROSPACE

SOLE

COM NEW

Shares12.31K

TypeSH

Market value$2.05M

0.98%

Sole

12.31K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares16.34K

TypeSH

Market value$1.40M

0.67%

Sole

16.34K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares9.70K

TypeSH

Market value$1.33M

0.63%

Sole

9.70K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares17.02K

TypeSH

Market value$1.32M

0.63%

Sole

17.02K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P BIOTECH

Shares14.36K

TypeSH

Market value$1.29M

0.61%

Sole

14.36K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	90.98K	SH	$49.02M 23.30%	90.98K
ISHARES TRSOLE	RUSSELL 2000 ETF	82K	SH	$18.12M 8.61%	82K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	252.28K	SH	$12.06M 5.73%	252.28K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.48K	SH	$12.01M 5.71%	20.48K
ISHARES TRSOLE	RUS 2000 VAL ETF	72.70K	SH	$11.94M 5.67%	72.70K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	200.80K	SH	$11.53M 5.48%	200.80K
ISHARES TRSOLE	RUS 2000 GRW ETF	37.70K	SH	$10.85M 5.16%	37.70K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	103.52K	SH	$8.31M 3.95%	103.52K
ISHARES TRSOLE	CORE US AGGBD ET	81.96K	SH	$7.94M 3.78%	81.96K
ISHARES TRSOLE	TIPS BD ETF	72.56K	SH	$7.73M 3.67%	72.56K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	130.77K	SH	$5.76M 2.74%	130.77K
ISHARES TRSOLE	0-5 YR TIPS ETF	56.02K	SH	$5.64M 2.68%	56.02K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	11.49K	SH	$5.21M 2.47%	11.49K
ISHARES TRSOLE	RUS 1000 VAL ETF	26.22K	SH	$4.85M 2.31%	26.22K
VANGUARD INDEX FDSSOLE	GROWTH ETF	10.05K	SH	$4.12M 1.96%	10.05K
VANGUARD INDEX FDSSOLE	VALUE ETF	23.97K	SH	$4.06M 1.93%	23.97K
ISHARES TRSOLE	RUS 1000 GRW ETF	9.50K	SH	$3.82M 1.81%	9.50K
SPDR SER TRSOLE	S&P DIVID ETF	20.28K	SH	$2.68M 1.27%	20.28K
ISHARES TRSOLE	RUS 1000 ETF	8.20K	SH	$2.64M 1.25%	8.20K
DBX ETF TRSOLE	XTRACK MSCI EAFE	54.98K	SH	$2.28M 1.08%	54.98K
GE AEROSPACESOLE	COM NEW	12.31K	SH	$2.05M 0.98%	12.31K
SELECT SECTOR SPDR TRSOLE	ENERGY	16.34K	SH	$1.40M 0.67%	16.34K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	9.70K	SH	$1.33M 0.63%	9.70K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	17.02K	SH	$1.32M 0.63%	17.02K
SPDR SER TRSOLE	S&P BIOTECH	14.36K	SH	$1.29M 0.61%	14.36K

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