13F-HR filed by Hillcrest Wealth Advisors - NY, LLC
Hillcrest Wealth Advisors - NY, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 45 holding rows worth $181,426,434.
- Accession
- 0001214659-24-000705
- Filer
- CIK 1767121
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 45 entries on the cover page, a total value of $181,426,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,426,434 with VALUE read as dollars as filed, 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 | 94,251 | $41,168,837 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 80,272 | $16,111,393 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 219,389 | $12,316,498 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 77,345 | $12,013,999 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,910 | $11,839,972 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 210,760 | $10,095,404 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 39,925 | $10,069,884 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 59,820 | $6,430,052 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 64,920 | $6,400,463 | dollars as filed | |
| VWO | 922042858 | SHS | 123,381 | $5,070,959 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,180 | $4,700,779 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,268 | $4,506,037 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,625 | $4,329,781 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,470 | $3,658,265 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,300 | $3,202,064 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,500 | $3,183,285 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,680 | $2,959,290 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 70,195 | $2,595,811 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,120 | $2,391,811 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,555 | $2,239,670 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,074 | $1,777,159 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,359 | $1,569,593 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,700 | $1,459,266 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 48,650 | $1,169,060 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,690 | $917,934 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,125 | $866,183 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,548 | $852,541 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,750 | $742,600 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,310 | $733,131 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,224 | $673,748 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,225 | $592,900 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,750 | $541,453 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,800 | $535,276 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,242 | $452,875 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,252 | $412,256 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,500 | $397,620 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,047 | $371,207 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,857 | $357,528 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,500 | $339,075 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 820 | $308,353 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,500 | $286,440 | dollars as filed | |
| VTI | 922908769 | COM | 1,200 | $284,664 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,632 | $254,626 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,825 | $234,223 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 16,723 | $12,469 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-000705 | this filing | 2024-01-12 | acceptance time not in the bulk data set |