HILLCREST WEALTH ADVISORS - NY, LLC

PrivateCIK: 1767121
Location

HAZLET, NJ

51
Positions
$246.89M
Total AUM (reported)
1.74M
Total Shares

Allocation by class

TOTAL AUM$246.89M51 positions
S&P 500 ETF SHS$57.97M23.5%
RUSSELL 2000 ETF$20.62M8.4%
VAN FTSE DEV MKT$18.91M7.7%
ALLWRLD EX US$14.49M5.9%
RUS 2000 VAL ETF$13.39M5.4%
RUS 2000 GRW ETF$12.18M4.9%
TR UNIT$11.65M4.7%

Portfolio Concentration

Top 339.5%4–1032.6%11–2522.3%Rest5.6%TOP 1072.1%0%100%
Top 3$97.49M39.5%
4–10$80.53M32.6%
11–25$54.95M22.3%
Rest$13.92M5.6%

Top 3 weight

39.5%

Top 10 weight

72.1%

Voting Authority Distribution

Total shares with voting rights: 1.74M

Sole

Full voting authority

1.74M

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)

Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares97.01K
TypeSH
Market value$57.97M
23.48%
Sole
97.01K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares83.13K
TypeSH
Market value$20.62M
8.35%
Sole
83.13K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares295.08K
TypeSH
Market value$18.91M
7.66%
Sole
295.08K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares192.98K
TypeSH
Market value$14.49M
5.87%
Sole
192.98K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 2000 VAL ETF
Shares70.61K
TypeSH
Market value$13.39M
5.42%
Sole
70.61K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 2000 GRW ETF
Shares38.80K
TypeSH
Market value$12.18M
4.93%
Sole
38.80K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares17.91K
TypeSH
Market value$11.65M
4.72%
Sole
17.91K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares123.67K
TypeSH
Market value$10.23M
4.14%
Sole
123.67K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares94.74K
TypeSH
Market value$9.40M
3.81%
Sole
94.74K
Shared
0.00
None
0.00

ISHARES TR

SOLE
TIPS BD ETF
Shares83.25K
TypeSH
Market value$9.19M
3.72%
Sole
83.25K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares149.04K
TypeSH
Market value$8.06M
3.26%
Sole
149.04K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares55.07K
TypeSH
Market value$5.70M
2.31%
Sole
55.07K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares11.49K
TypeSH
Market value$5.50M
2.23%
Sole
11.49K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares24.11K
TypeSH
Market value$5.15M
2.09%
Sole
24.11K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares22.50K
TypeSH
Market value$4.41M
1.79%
Sole
22.50K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares5.83K
TypeSH
Market value$4.06M
1.65%
Sole
5.83K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares9.10K
TypeSH
Market value$3.97M
1.61%
Sole
9.10K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares9.13K
TypeSH
Market value$3.89M
1.58%
Sole
9.13K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 ETF
Shares7.72K
TypeSH
Market value$2.75M
1.12%
Sole
7.72K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET FIN
Shares54.95K
TypeSH
Market value$2.71M
1.10%
Sole
54.95K
Shared
0.00
None
0.00

DBX ETF TR

SOLE
XTRACK MSCI EAFE
Shares45.23K
TypeSH
Market value$2.23M
0.90%
Sole
45.23K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares14.65K
TypeSH
Market value$2.14M
0.87%
Sole
14.65K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares19.07K
TypeSH
Market value$1.82M
0.74%
Sole
19.07K
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COM NEW
Shares4.67K
TypeSH
Market value$1.33M
0.54%
Sole
4.67K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares2.80K
TypeSH
Market value$1.20M
0.49%
Sole
2.80K
Shared
0.00
None
0.00
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