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| Name: |
Hillcrest Wealth Advisors - NY LLC |
| City: |
HOLMDEL |
| State: |
NJ |
| Zip: |
07733 |
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data |
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| Holdings
Found :
14 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$160.64 |
$3,985,000 |
24,470 |
2.16% |
327,000 |
0 |
0.004 |
Closed - End Fund - E... |
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VUG |
Vanguard Growth VIPERS |
15 |
- |
$361.50 |
$3,545,000 |
10,300 |
1.92% |
343,000 |
0 |
0.004 |
Closed - End Fund - E... |
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VCIT |
Vanguard Intermediate-Term |
20 |
- |
$80.15 |
$2,218,000 |
27,555 |
1.2% |
-22,000 |
0 |
0.003 |
Closed - End Fund - Debt |
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JPM |
JP Morgan Chase & Co |
26 |
- |
$196.91 |
$863,000 |
4,310 |
0.47% |
130,000 |
0 |
0 |
Domestic Money Center... |
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IJR |
iShares Core S&P Small-Cap |
29 |
- |
$108.05 |
$688,000 |
6,224 |
0.37% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
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VGT |
Vanguard I T VIPERS |
30 |
- |
$549.89 |
$642,000 |
1,225 |
0.35% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
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XLI |
SPDR Industrial Sector |
31 |
- |
$122.20 |
$598,000 |
4,750 |
0.32% |
57,000 |
0 |
0 |
Closed - End Fund - E... |
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GLD |
streetTRACKS Gold Trust |
32 |
- |
$219.43 |
$576,000 |
2,800 |
0.31% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
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GOOGL |
Alphabet Inc |
33 |
- |
$176.73 |
$489,000 |
3,242 |
0.26% |
36,000 |
0 |
0 |
Search Engines & Info... |
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VNQ |
Vanguard REIT Index VIPERs |
35 |
- |
$83.75 |
$389,000 |
4,500 |
0.21% |
-9,000 |
0 |
0.001 |
Closed - End Fund - E... |
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EFA |
iShares TR MSCI EAFE Indx FD |
36 |
- |
$82.16 |
$359,000 |
4,500 |
0.19% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
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VTI |
Vanguard Total Stock Market... |
38 |
- |
$263.45 |
$312,000 |
1,200 |
0.17% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
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VDC |
Vangaurd Cnsmr Staples VIPER |
39 |
- |
$207.43 |
$306,000 |
1,500 |
0.17% |
20,000 |
0 |
0.004 |
Closed - End Fund - E... |
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SCHV |
Schwab Strategic Trust |
43 |
- |
$74.58 |
$276,000 |
3,632 |
0.15% |
21,000 |
0 |
0.003 |
Closed - End Fund - Debt |
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