0001214659-23-010298.txt : 20230731
0001214659-23-010298.hdr.sgml : 20230731
20230731110926
ACCESSION NUMBER: 0001214659-23-010298
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230731
DATE AS OF CHANGE: 20230731
EFFECTIVENESS DATE: 20230731
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: 231125617
BUSINESS ADDRESS:
STREET 1: 100 VILLAGE COURT, SUITE 202
CITY: HAZLET
STATE: NJ
ZIP: 07730
BUSINESS PHONE: 732.837.4455
MAIL ADDRESS:
STREET 1: 100 VILLAGE COURT, SUITE 202
CITY: HAZLET
STATE: NJ
ZIP: 07730
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001767121
XXXXXXXX
06-30-2023
06-30-2023
false
Hillcrest Wealth Advisors - NY, LLC
100 VILLAGE COURT, SUITE 202
HAZLET
NJ
07730
13F HOLDINGS REPORT
028-19076
N
Danny A Yu
CEO
732-837-4455
Danny A Yu
Holmdel
NJ
07-29-2023
0
47
169367071
INFORMATION TABLE
2
infotable.xml
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
366800
3232
SH
SOLE
3232
0
0
ALPHABET INC
CAP STK CL A
02079K305
388067
3242
SH
SOLE
3242
0
0
APPLE INC
COM
037833100
366797
1891
SH
SOLE
1891
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4494380
13180
SH
SOLE
13180
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
2512862
71045
SH
SOLE
71045
0
0
GLOBAL PMTS INC
COM
37940X102
1603709
16278
SH
SOLE
16278
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1218695
24725
SH
SOLE
24725
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
6469416
66285
SH
SOLE
66285
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
10738816
76270
SH
SOLE
76270
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
4386569
27793
SH
SOLE
27793
0
0
ISHARES TR
CORE US AGGBD ET
464287226
4175119
42625
SH
SOLE
42625
0
0
ISHARES TR
MSCI EAFE ETF
464287465
326250
4500
SH
SOLE
4500
0
0
ISHARES TR
TIPS BD ETF
464287176
4538874
42175
SH
SOLE
42175
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
668330
24580
SH
SOLE
24580
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2511018
9125
SH
SOLE
9125
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
9627536
39675
SH
SOLE
39675
0
0
ISHARES TR
RUS 1000 ETF
464287622
2247283
9220
SH
SOLE
9220
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
640152
6424
SH
SOLE
6424
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
14138323
75497
SH
SOLE
75497
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
230437
5825
SH
SOLE
5825
0
0
JPMORGAN CHASE & CO
COM
46625H100
626846
4310
SH
SOLE
4310
0
0
LANDS END INC NEW
COM
51509F105
85360
11000
SH
SOLE
11000
0
0
MICROSOFT CORP
COM
594918104
278902
819
SH
SOLE
819
0
0
ONCONOVA THERAPEUTICS INC
COM NEW
68232V801
19733
16723
SH
SOLE
16723
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
263485
3927
SH
SOLE
3927
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
324686
16625
SH
SOLE
16625
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2238344
66400
SH
SOLE
66400
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
268300
2500
SH
SOLE
2500
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1552941
11700
SH
SOLE
11700
0
0
SPDR GOLD TR
GOLD SHS
78463V107
499156
2800
SH
SOLE
2800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11385647
25685
SH
SOLE
25685
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1469978
17668
SH
SOLE
17668
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
2985436
24355
SH
SOLE
24355
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
807103
8770
SH
SOLE
8770
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1743702
23074
SH
SOLE
23074
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
236024
3247
SH
SOLE
3247
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
417800
5000
SH
SOLE
5000
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
38506695
94546
SH
SOLE
94546
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
264336
1200
SH
SOLE
1200
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2999376
10600
SH
SOLE
10600
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
3477187
24470
SH
SOLE
24470
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
11959808
219809
SH
SOLE
219809
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3728973
91666
SH
SOLE
91666
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2273298
28765
SH
SOLE
28765
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
8449093
182960
SH
SOLE
182960
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
291675
1500
SH
SOLE
1500
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
563754
1275
SH
SOLE
1275
0
0