13F-HR filed by Hillcrest Wealth Advisors - NY, LLC
Hillcrest Wealth Advisors - NY, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 52 holding rows worth $157,645,000.
- Accession
- 0001214659-22-013077
- Filer
- CIK 1767121
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 52 entries on the cover page, a total value of $157,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,645,000 with VALUE read as thousands by filing date, 13F file number 028-19076. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 99,871 | $32,788,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 76,272 | $12,579,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,810 | $10,290,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 230,984 | $10,246,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 77,045 | $9,933,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 40,627 | $8,393,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 215,210 | $7,825,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 64,970 | $6,244,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 39,375 | $4,130,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,275 | $3,976,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 99,866 | $3,644,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,738 | $3,636,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,532 | $3,613,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 24,470 | $3,022,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,030 | $2,791,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 81,795 | $2,738,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,955 | $2,726,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,165 | $2,389,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29,585 | $2,239,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,977 | $2,145,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 64,035 | $1,944,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,677 | $1,910,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,974 | $1,869,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,320 | $1,839,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,850 | $1,677,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,763 | $1,647,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,650 | $1,403,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 39,735 | $1,028,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,030 | $881,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,625 | $797,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 39,450 | $690,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,000 | $561,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,424 | $560,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 25,925 | $485,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,259 | $457,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,337 | $453,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,800 | $433,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 12,925 | $408,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,209 | $403,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,750 | $301,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,135 | $295,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,121 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,500 | $252,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 16,265 | $252,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,650 | $235,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,247 | $232,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,927 | $230,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,200 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,825 | $203,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 858 | $200,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 16,800 | $130,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 16,723 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-013077 | this filing | 2022-11-03 | acceptance time not in the bulk data set |