Hillcrest Wealth Advisors - NY, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Hillcrest Wealth Advisors - NY, LLC 13F Holdings
CIK 0001767121 · Hazlet, NJ
As of Sep 30, 2025, Hillcrest Wealth Advisors - NY, LLC reported
53 positions worth $222.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 92,515 | $56.7M | 25.47% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 79,312 |
|
9.2M8.63% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 255,483 |
5.3M | 6.88% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 196,829 |
4.0M | 6.32% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 71,155 |
2.6M | 5.66% |
| SPDR S&P 500 ETF TRUST | SPY | — | 18,568 |
2.4M | 5.56% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 38,030 |
2.2M | 5.47% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 132,641 | $7.2M | 3.23% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 69,600 | $7.0M | 3.14% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 80,620 | $6.8M | 3.05% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 11,486 | $5.8M | 2.60% |
| ISHARES TIPS BOND ETF | TIP | — | 49,960 | $5.6M | 2.50% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 25,318 | $5.2M | 2.32% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 9,500 | $4.6M | 2.05% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 9,175 | $4.3M | 1.93% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 41,050 | $4.2M | 1.91% |
| VANGUARD VALUE INDEX FUND | VTV | — | 22,500 | $4.2M | 1.89% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 7,895 | $2.9M | 1.30% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 19,680 | $2.8M | 1.24% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | — | 46,875 | $2.2M | 0.98% |
| GE AEROSPACE | GE | Industrials | 5,571 |
.7M | 0.75% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 8,500 |
.2M | 0.53% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 16,788 |
.1M | 0.50% |
| SPDR GOLD TRUST | GQ9 | — | 2,800 | $995.3K | 0.45% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 1,300 | $970.6K | 0.44% |