0001214659-21-010750.txt : 20211026 0001214659-21-010750.hdr.sgml : 20211026 20211026094734 ACCESSION NUMBER: 0001214659-21-010750 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211026 DATE AS OF CHANGE: 20211026 EFFECTIVENESS DATE: 20211026 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: 211346614 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 13F-HR LIVE false false false 0001767121 XXXXXXXX 09-30-2021 09-30-2021 false Hillcrest Wealth Advisors - NY, LLC

100 VILLAGE COURT, SUITE 202 HAZLET NJ 07730

13F HOLDINGS REPORT 028-19076 N Danny A Yu 732-837-4455 Danny A Yu Holmdel NJ 10-25-2021 0 52 168576 INFORMATION TABLE 2 infotable.xml MICROSOFT CORP COM 594918104 242 858 SH SOLE 858 0 0 APPLE INC COM 037833100 307 2171 SH SOLE 2171 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4485 16432 SH SOLE 16432 0 0 ALPHABET INC CAP STK CL C 02079K107 256 96 SH SOLE 96 0 0 JPMORGAN CHASE & CO COM 46625H100 710 4337 SH SOLE 4337 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 64 16717 SH SOLE 16717 0 0 ALPHABET INC CAP STK CL A 02079K305 880 329 SH SOLE 329 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 220 3200 SH SOLE 3200 0 0 PNC FINL SVCS GROUP INC COM 693475105 240 1225 SH SOLE 1225 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 266 1200 SH SOLE 1200 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 277 3247 SH SOLE 3247 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 293 5825 SH SOLE 5825 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 314 1750 SH SOLE 1750 0 0 ISHARES TR MSCI EAFE ETF 464287465 351 4500 SH SOLE 4500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 359 2000 SH SOLE 2000 0 0 ISHARES SILVER TR ISHARES 46428Q109 412 20100 SH SOLE 20100 0 0 BARRICK GOLD CORP COM 067901108 451 25000 SH SOLE 25000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 456 8750 SH SOLE 8750 0 0 SPDR GOLD TR GOLD SHS 78463V107 460 2800 SH SOLE 2800 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 478 4700 SH SOLE 4700 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 518 13800 SH SOLE 13800 0 0 ISHARES GOLD TR ISHARES NEW 464285204 545 16300 SH SOLE 16300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 548 5600 SH SOLE 5600 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 588 5375 SH SOLE 5375 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 618 3232 SH SOLE 3232 0 0 ISHARES TR CORE S&P SCP ETF 464287804 723 6624 SH SOLE 6624 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 921 23650 SH SOLE 23650 0 0 SPDR SER TR S&P BIOTECH 78464A870 1009 8028 SH SOLE 8028 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1373 16753 SH SOLE 16753 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1547 25050 SH SOLE 25050 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1623 12750 SH SOLE 12750 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1976 4925 SH SOLE 4925 0 0 ISHARES TR RUS 1000 ETF 464287622 2277 9420 SH SOLE 9420 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2434 25780 SH SOLE 25780 0 0 ISHARES TR TIPS BD ETF 464287176 2517 19713 SH SOLE 19713 0 0 GLOBAL PMTS INC COM 37940X102 2863 18168 SH SOLE 18168 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 3140 83145 SH SOLE 83145 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3384 25000 SH SOLE 25000 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3389 28830 SH SOLE 28830 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3453 11900 SH SOLE 11900 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4077 38595 SH SOLE 38595 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4457 16265 SH SOLE 16265 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4546 29043 SH SOLE 29043 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4684 93666 SH SOLE 93666 0 0 ISHARES TR CORE US AGGBD ET 464287226 4879 42485 SH SOLE 42485 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5880 116457 SH SOLE 116457 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 10452 35602 SH SOLE 35602 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 11219 70020 SH SOLE 70020 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13064 59720 SH SOLE 59720 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13808 226510 SH SOLE 226510 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13876 32335 SH SOLE 32335 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30667 77757 SH SOLE 77757 0 0