0001214659-20-006684.txt : 20200803 0001214659-20-006684.hdr.sgml : 20200803 20200803115514 ACCESSION NUMBER: 0001214659-20-006684 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200803 DATE AS OF CHANGE: 20200803 EFFECTIVENESS DATE: 20200803 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: 201068431 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 06-30-2020 06-30-2020 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 07-31-2020 0 44 115503 INFORMATION TABLE 2 infotable.xml ALEXANDRIA REAL ESTATE EQ IN COM 015271109 524 3232 SH SOLE 3232 0 0 AMAZON COM INC COM 023135106 334 121 SH SOLE 121 0 0 APPLE INC COM 037833100 1244 3409 SH SOLE 3409 0 0 BOEING CO COM 097023105 225 1225 SH SOLE 1225 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2469 65225 SH SOLE 65225 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 314 6400 SH SOLE 6400 0 0 GANNETT CO INC COM 36472T109 41 29657 SH SOLE 29657 0 0 GLOBAL PMTS INC COM 37940X102 5044 29738 SH SOLE 29738 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 204 16550 SH SOLE 16550 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3767 36795 SH SOLE 36795 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 430 10825 SH SOLE 10825 0 0 ISHARES INC CORE MSCI EMKT 46434G103 386 8100 SH SOLE 8100 0 0 ISHARES TR CORE US AGGBD ET 464287226 4556 38541 SH SOLE 38541 0 0 ISHARES TR MSCI EAFE ETF 464287465 243 4000 SH SOLE 4000 0 0 ISHARES TR RUS 1000 ETF 464287622 1737 10120 SH SOLE 10120 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3193 16635 SH SOLE 16635 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3616 32107 SH SOLE 32107 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6586 45995 SH SOLE 45995 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 6460 31225 SH SOLE 31225 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5709 58580 SH SOLE 58580 0 0 ISHARES TR TIPS BD ETF 464287176 1215 9875 SH SOLE 9875 0 0 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 142 250847 SH SOLE 250847 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 574 5738 SH SOLE 5738 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 279 4950 SH SOLE 4950 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 794 34300 SH SOLE 34300 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 518 5122 SH SOLE 5122 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 286 2238 SH SOLE 2238 0 0 SPDR GOLD TR GOLD SHS 78463V107 471 2813 SH SOLE 2813 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15446 50092 SH SOLE 50092 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 228 8200 SH SOLE 8200 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2303 25251 SH SOLE 25251 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10190 214040 SH SOLE 214040 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 3226 83169 SH SOLE 83169 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3526 89016 SH SOLE 89016 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3891 19256 SH SOLE 19256 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 550 1975 SH SOLE 1975 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 666 7005 SH SOLE 7005 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 200 1400 SH SOLE 1400 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 966 12300 SH SOLE 12300 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14916 52625 SH SOLE 52625 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1355 16303 SH SOLE 16303 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3367 33808 SH SOLE 33808 0 0 VERITEX HLDGS INC COM 923451108 250 14142 SH SOLE 14142 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 3062 101340 SH SOLE 101340 0 0