Hillcrest Wealth Advisors - NY, LLC
data from 31/12/2025
Capitalization
$ 232.299 M
4.45 %
Performance
$ 113.819 M
78.30 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | VANGUARD INDEX FDS | 25.01% | 58.094 M $ | 92635 | 2018/12/31 | 1.365 M $ | 2.41 % | |
| 2025/12/31 | ISHARES TR | 8.58% | 19.936 M $ | 80987 | 2018/12/31 | 333.110 K $ | 1.74 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 6.97% | 16.185 M $ | 259083 | 2018/12/31 | 651.481 K $ | 4.26 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX | 6.11% | 14.199 M $ | 193029 | 2018/12/31 | 431.055 K $ | 3.07 % | |
| 2025/12/31 | ISHARES TR | 5.49% | 12.744 M $ | 70330 | 2018/12/31 | 313.082 K $ | 2.49 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 5.39% | 12.526 M $ | 18368 | 2018/12/31 | 292.260 K $ | 2.36 % | |
| 2025/12/31 | ISHARES TR | 5.22% | 12.129 M $ | 37550 | 2018/12/31 | 112.949 K $ | 0.93 % | |
| 2025/12/31 | ISHARES TR | 3.27% | 7.588 M $ | 69035 | 2018/12/31 | -65.447 K $ | -1.18 % | |
| 2025/12/31 | ISHARES TR | 3.22% | 7.469 M $ | 74775 | 2018/12/31 | -25.752 K $ | -0.37 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 3.15% | 7.326 M $ | 87470 | 2020/03/31 | -29.023 K $ | -0.43 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX | 3.11% | 7.222 M $ | 134341 | 2018/12/31 | -55.709 K $ | -0.78 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 2.49% | 5.773 M $ | 11486 | 2020/09/30 | -1.033 K $ | -0.02 % | |
| 2025/12/31 | ISHARES TR | 2.37% | 5.500 M $ | 53720 | 2018/12/31 | -39.818 K $ | -0.94 % | |
| 2025/12/31 | ISHARES TR | 2.19% | 5.098 M $ | 24238 | 2018/12/31 | 170.896 K $ | 3.32 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.91% | 4.440 M $ | 9100 | 2018/12/31 | 78.375 K $ | 1.72 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.85% | 4.297 M $ | 22500 | 2018/12/31 | 101.250 K $ | 2.41 % | |
| 2025/12/31 | ISHARES TR | 1.81% | 4.212 M $ | 8900 | 2018/12/31 | 44.865 K $ | 1.04 % | |
| 2025/12/31 | ISHARES TR | 1.25% | 2.911 M $ | 7795 | 2018/12/31 | 62.844 K $ | 2.18 % | |
| 2025/12/31 | SPDR SERIES TRUST | 1.18% | 2.734 M $ | 19650 | 2018/12/31 | -17.515 K $ | -0.64 % | |
| 2025/12/31 | DBX ETF TR | 0.96% | 2.226 M $ | 46275 | 2018/12/31 | 79.218 K $ | 3.64 % | |
| 2025/12/31 | GE AEROSPACE | 0.74% | 1.716 M $ | 5571 | 2024/12/31 | 40.166 K $ | 2.40 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.56% | 1.302 M $ | 13395 | 2019/06/30 | -4.288 K $ | -0.80 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.54% | 1.263 M $ | 1675 | 2018/12/31 | 9.294 K $ | 0.96 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.53% | 1.234 M $ | 59050 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES INC | 0.48% | 1.122 M $ | 16688 | 2018/12/31 | 21.824 K $ | 1.97 % | |
| 2025/12/31 | SPDR GOLD TR | 0.48% | 1.110 M $ | 2800 | 2018/12/31 | 114.351 K $ | 11.49 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 0.42% | 965.049 K $ | 2995 | 2020/09/30 | 20.336 K $ | 2.15 % | |
| 2025/12/31 | ALPHABET INC | 0.38% | 889.546 K $ | 2842 | 2020/09/30 | 198.655 K $ | 28.75 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 0.35% | 817.575 K $ | 10374 | 2018/12/31 | -1.087 K $ | -0.13 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.33% | 774.000 K $ | 5000 | 2018/12/31 | 132.855 K $ | 11.23 % | |
| 2025/12/31 | GLOBAL PMTS INC | 0.33% | 773.381 K $ | 9992 | 2018/12/31 | -56.754 K $ | -6.84 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.30% | 698.040 K $ | 4500 | 2020/09/30 | 4.005 K $ | 0.58 % | |
| 2025/12/31 | ISHARES TR | 0.29% | 666.999 K $ | 5550 | 2021/06/30 | 7.492 K $ | 1.14 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.26% | 607.162 K $ | 13580 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.22% | 508.213 K $ | 2725 | 2024/03/31 | -218.000 $ | -0.04 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.19% | 445.006 K $ | 8125 | 2018/12/31 | 5.850 K $ | 1.67 % | |
| 2025/12/31 | ISHARES TR | 0.19% | 432.135 K $ | 4500 | 2018/12/31 | 11.969 K $ | 2.85 % | |
| 2025/12/31 | APPLE INC | 0.18% | 410.780 K $ | 1511 | 2018/12/31 | 26.068 K $ | 6.77 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.17% | 398.205 K $ | 4500 | 2018/12/31 | -13.185 K $ | -3.21 % | |
| 2025/12/31 | ISHARES TR | 0.17% | 387.676 K $ | 566 | 2024/06/30 | 8.852 K $ | 2.34 % | |
| 2025/12/31 | ISHARES TR | 0.16% | 378.961 K $ | 4700 | 2024/06/30 | -1.904 K $ | -0.69 % | |
| 2025/12/31 | ISHARES GOLD TR | 0.16% | 377.441 K $ | 4650 | 2024/06/30 | 39.060 K $ | 11.54 % | |
| 2025/12/31 | MICROSOFT CORP | 0.15% | 352.075 K $ | 728 | 2021/06/30 | -24.992 K $ | -6.63 % | |
| 2025/12/31 | INVESCO DB MULTI-SECTOR | 0.13% | 290.928 K $ | 11400 | 2024/03/31 | -14.136 K $ | -4.63 % | |
| 2025/12/31 | ALPHABET INC | 0.12% | 280.851 K $ | 895 | 2025/09/30 | 64.278 K $ | 28.84 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.12% | 268.216 K $ | 800 | 2020/09/30 | 5.679 K $ | 2.16 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.10% | 239.584 K $ | 8091 | 2022/03/31 | 4.645 K $ | 1.72 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.09% | 216.597 K $ | 6640 | 2025/09/30 | 4.714 K $ | 2.23 % | |
| 2025/12/31 | PNC FINL SVCS GROUP INC | 0.09% | 211.652 K $ | 1014 | 2025/09/30 | 7.909 K $ | 3.88 % | |
| 2025/12/31 | BROADCOM INC | 0.09% | 207.660 K $ | 600 | 2025/09/30 | 10.053 K $ | 4.91 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 0.09% | 205.544 K $ | 2775 | 2025/09/30 | -832.000 $ | -0.40 % | |
| 2025/12/31 | DOUGLAS EMMETT INC | 0.06% | 140.035 K $ | 12742 | 2024/12/31 | -60.579 K $ | -29.42 % | |
| 2025/12/31 | XBI | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | SCHF | SCHWAB STRATEGIC TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |