0001214659-20-008771.txt : 20201021 0001214659-20-008771.hdr.sgml : 20201021 20201021152049 ACCESSION NUMBER: 0001214659-20-008771 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201021 DATE AS OF CHANGE: 20201021 EFFECTIVENESS DATE: 20201021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hillcrest Wealth Advisors - NY, LLC CENTRAL INDEX KEY: 0001767121 IRS NUMBER: 371462187 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19076 FILM NUMBER: 201250466 BUSINESS ADDRESS: STREET 1: 101 CRAWFORDS CORNER ROAD, SUITE 1311 CITY: HOLMDEL STATE: NJ ZIP: 07733 BUSINESS PHONE: 7328374455 MAIL ADDRESS: STREET 1: 101 CRAWFORDS CORNER ROAD, SUITE 1311 CITY: HOLMDEL STATE: NJ ZIP: 07733 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767121 XXXXXXXX 09-30-2020 09-30-2020 false Hillcrest Wealth Advisors - NY, LLC

101 CRAWFORDS CORNER ROAD, SUITE 1311 HOLMDEL NJ 07733

13F HOLDINGS REPORT 028-19076 N Danny A Yu 732-837-4455 Danny A Yu Holmdel NJ 10-21-2020 0 59 140635 INFORMATION TABLE 2 infotable.xml ALEXANDRIA REAL ESTATE EQ IN COM 015271109 517 3232 SH SOLE 3232 0 0 ALPHABET INC CAP STK CL A 02079K305 755 515 SH SOLE 515 0 0 ANTHEM INC COM 036752103 923 3437 SH SOLE 3437 0 0 APPLE INC COM 037833100 1506 13000 SH SOLE 13000 0 0 BK OF AMERICA CORP COM 060505104 724 30034 SH SOLE 30034 0 0 BARRICK GOLD CORP COM 067901108 281 10000 SH SOLE 10000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6352 29831 SH SOLE 29831 0 0 BOEING CO COM 097023105 461 2789 SH SOLE 2789 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1183 19625 SH SOLE 19625 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2570 85818 SH SOLE 85818 0 0 FACEBOOK INC CL A 30303M102 535 2043 SH SOLE 2043 0 0 GANNETT CO INC COM 36472T109 74 56629 SH SOLE 56629 0 0 GLOBAL PMTS INC COM 37940X102 4637 26113 SH SOLE 26113 0 0 HCA HEALTHCARE INC COM 40412C101 997 8000 SH SOLE 8000 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 216 16550 SH SOLE 16550 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3839 36895 SH SOLE 36895 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 645 15350 SH SOLE 15350 0 0 ISHARES INC CORE MSCI EMKT 46434G103 335 6350 SH SOLE 6350 0 0 ISHARES TR CORE US AGGBD ET 464287226 4686 39691 SH SOLE 39691 0 0 ISHARES GOLD TRUST ISHARES 464285105 189 10500 SH SOLE 10500 0 0 ISHARES TR MSCI EAFE ETF 464287465 255 4000 SH SOLE 4000 0 0 ISHARES TR RUS 1000 ETF 464287622 1894 10120 SH SOLE 10120 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3868 17836 SH SOLE 17836 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3982 33707 SH SOLE 33707 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7266 48505 SH SOLE 48505 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 6900 31150 SH SOLE 31150 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6358 64005 SH SOLE 64005 0 0 ISHARES SILVER TR ISHARES 46428Q109 249 11500 SH SOLE 11500 0 0 ISHARES TR TIPS BD ETF 464287176 1312 10375 SH SOLE 10375 0 0 JPMORGAN CHASE & CO COM 46625H100 1013 10518 SH SOLE 10518 0 0 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 70 250847 SH SOLE 250847 0 0 PRIMERICA INC COM 74164M108 748 6608 SH SOLE 6608 0 0 RAYMOND JAMES FINL INC COM 754730109 364 5000 SH SOLE 5000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 866 8213 SH SOLE 8213 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 227 2950 SH SOLE 2950 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 333 5600 SH SOLE 5600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 873 36275 SH SOLE 36275 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 567 5437 SH SOLE 5437 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 329 2238 SH SOLE 2238 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 205 3200 SH SOLE 3200 0 0 SPDR GOLD TR GOLD SHS 78463V107 498 2813 SH SOLE 2813 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14873 44412 SH SOLE 44412 0 0 SPDR SER TR S&P BIOTECH 78464A870 329 2950 SH SOLE 2950 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2472 26751 SH SOLE 26751 0 0 UNITEDHEALTH GROUP INC COM 91324P102 944 3028 SH SOLE 3028 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10842 214898 SH SOLE 214898 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3157 77194 SH SOLE 77194 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3831 88591 SH SOLE 88591 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3685 16191 SH SOLE 16191 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1331 4275 SH SOLE 4275 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1131 11805 SH SOLE 11805 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 219 1400 SH SOLE 1400 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1236 15650 SH SOLE 15650 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18330 59580 SH SOLE 59580 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1391 16753 SH SOLE 16753 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 204 1200 SH SOLE 1200 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3716 35558 SH SOLE 35558 0 0 VERITEX HLDGS INC COM 923451108 241 14142 SH SOLE 14142 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 3101 101340 SH SOLE 101340 0 0