Filed: 4/22/2025ACC: 0001214659-25-006208
📋 What this filing means
HILLCREST WEALTH ADVISORS - NY, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $201.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$201.97M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
S&P 500 ETF SHS$47.92M23.7%
RUSSELL 2000 ETF$16.46M8.2%
VAN FTSE DEV MKT$12.52M6.2%
ALLWRLD EX US$12.15M6.0%
RUS 2000 VAL ETF$11.28M5.6%
TR UNIT$10.72M5.3%
RUS 2000 GRW ETF$10.25M5.1%
Portfolio Concentration
Top 3$76.90M38.1%
4–10$65.89M32.6%
11–25$48.13M23.8%
Rest$11.05M5.5%
Top 3 weight
38.1%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
1.52M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
VANGUARD INDEX FDS
SOLEShares93.24K
TypeSH
Market value$47.92M
23.73%
Sole
93.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.53K
TypeSH
Market value$16.46M
8.15%
Sole
82.53K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares246.33K
TypeSH
Market value$12.52M
6.20%
Sole
246.33K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares200.30K
TypeSH
Market value$12.15M
6.02%
Sole
200.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.70K
TypeSH
Market value$11.28M
5.58%
Sole
74.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.17K
TypeSH
Market value$10.72M
5.31%
Sole
19.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.10K
TypeSH
Market value$10.25M
5.07%
Sole
40.10K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares94.89K
TypeSH
Market value$7.76M
3.84%
Sole
94.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.82K
TypeSH
Market value$7.60M
3.76%
Sole
76.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.21K
TypeSH
Market value$6.13M
3.04%
Sole
55.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.49K
TypeSH
Market value$6.12M
3.03%
Sole
11.49K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares133.54K
TypeSH
Market value$6.04M
2.99%
Sole
133.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.02K
TypeSH
Market value$4.90M
2.42%
Sole
26.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.23K
TypeSH
Market value$4.89M
2.42%
Sole
47.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.97K
TypeSH
Market value$4.14M
2.05%
Sole
23.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.05K
TypeSH
Market value$3.73M
1.85%
Sole
10.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.48K
TypeSH
Market value$3.42M
1.69%
Sole
9.48K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares20.08K
TypeSH
Market value$2.72M
1.35%
Sole
20.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.20K
TypeSH
Market value$2.51M
1.24%
Sole
8.20K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares52.48K
TypeSH
Market value$2.27M
1.13%
Sole
52.48K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares10.17K
TypeSH
Market value$2.04M
1.01%
Sole
10.17K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares21.67K
TypeSH
Market value$1.76M
0.87%
Sole
21.67K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares9.70K
TypeSH
Market value$1.42M
0.70%
Sole
9.70K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20.71K
TypeSH
Market value$1.12M
0.55%
Sole
20.71K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares13.47K
TypeSH
Market value$1.05M
0.52%
Sole
13.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 93.24K | SH | $47.92M 23.73% | 93.24K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 82.53K | SH | $16.46M 8.15% | 82.53K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 246.33K | SH | $12.52M 6.20% | 246.33K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 200.30K | SH | $12.15M 6.02% | 200.30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 74.70K | SH | $11.28M 5.58% | 74.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.17K | SH | $10.72M 5.31% | 19.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 40.10K | SH | $10.25M 5.07% | 40.10K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 94.89K | SH | $7.76M 3.84% | 94.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 76.82K | SH | $7.60M 3.76% | 76.82K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 55.21K | SH | $6.13M 3.04% | 55.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.49K | SH | $6.12M 3.03% | 11.49K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 133.54K | SH | $6.04M 2.99% | 133.54K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 26.02K | SH | $4.90M 2.42% | 26.02K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 47.23K | SH | $4.89M 2.42% | 47.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.97K | SH | $4.14M 2.05% | 23.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.05K | SH | $3.73M 1.85% | 10.05K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.48K | SH | $3.42M 1.69% | 9.48K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 20.08K | SH | $2.72M 1.35% | 20.08K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 8.20K | SH | $2.51M 1.24% | 8.20K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 52.48K | SH | $2.27M 1.13% | 52.48K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 10.17K | SH | $2.04M 1.01% | 10.17K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 21.67K | SH | $1.76M 0.87% | 21.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 9.70K | SH | $1.42M 0.70% | 9.70K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 20.71K | SH | $1.12M 0.55% | 20.71K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 13.47K | SH | $1.05M 0.52% | 13.47K | 0.00 | 0.00 |
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