0001214659-23-006609.txt : 20230508 0001214659-23-006609.hdr.sgml : 20230508 20230508113117 ACCESSION NUMBER: 0001214659-23-006609 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 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: 23896510 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 03-31-2023 03-31-2023 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 05-05-2023 0 48 168727550 INFORMATION TABLE 2 infotable.xml ALEXANDRIA REAL ESTATE EQ IN COM 015271109 411056 3273 SH SOLE 3273 0 0 ALPHABET INC CAP STK CL A 02079K305 398531 3842 SH SOLE 3842 0 0 APPLE INC COM 037833100 330789 2006 SH SOLE 2006 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4193097 13580 SH SOLE 13580 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 2685584 76295 SH SOLE 76295 0 0 GLOBAL PMTS INC COM 37940X102 1799920 17103 SH SOLE 17103 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1529567 31350 SH SOLE 31350 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 5867966 59135 SH SOLE 59135 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 833632 28230 SH SOLE 28230 0 0 ISHARES TR CORE S&P SCP ETF 464287804 621201 6424 SH SOLE 6424 0 0 ISHARES TR CORE US AGGBD ET 464287226 4008019 40225 SH SOLE 40225 0 0 ISHARES TR IBOXX HI YD ETF 464288513 254981 3375 SH SOLE 3375 0 0 ISHARES TR MSCI EAFE ETF 464287465 321840 4500 SH SOLE 4500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 229855 5825 SH SOLE 5825 0 0 ISHARES TR RUS 1000 ETF 464287622 2099144 9320 SH SOLE 9320 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2945398 12055 SH SOLE 12055 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4315505 28343 SH SOLE 28343 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13678285 76672 SH SOLE 76672 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 9044901 39877 SH SOLE 39877 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 10416260 76020 SH SOLE 76020 0 0 ISHARES TR TIPS BD ETF 464287176 4139888 37550 SH SOLE 37550 0 0 JPMORGAN CHASE & CO COM 46625H100 561636 4310 SH SOLE 4310 0 0 LANDS END INC NEW COM 51509F105 136080 14000 SH SOLE 14000 0 0 MICROSOFT CORP COM 594918104 247650 859 SH SOLE 859 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 12219 16723 SH SOLE 16723 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 483113 24775 SH SOLE 24775 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 257554 3927 SH SOLE 3927 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1721818 13300 SH SOLE 13300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 404720 4000 SH SOLE 4000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2070460 64400 SH SOLE 64400 0 0 SPDR GOLD TR GOLD SHS 78463V107 513016 2800 SH SOLE 2800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11231615 27435 SH SOLE 27435 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 883646 9520 SH SOLE 9520 0 0 SPDR SER TR S&P BIOTECH 78464A870 1628455 21368 SH SOLE 21368 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3065534 24780 SH SOLE 24780 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1829947 23924 SH SOLE 23924 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 239726 3247 SH SOLE 3247 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2784998 11165 SH SOLE 11165 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 415200 5000 SH SOLE 5000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37791274 100490 SH SOLE 100490 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 244920 1200 SH SOLE 1200 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3379552 24470 SH SOLE 24470 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11993802 224309 SH SOLE 224309 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3872986 95866 SH SOLE 95866 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2307528 28765 SH SOLE 28765 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8313990 184060 SH SOLE 184060 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 290280 1500 SH SOLE 1500 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1920412 4982 SH SOLE 4982 0 0