Form 13F-HR Hillcrest Wealth Advisor For: Jun 30

August 3, 2021 9:01 AM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Hillcrest Wealth Advisors - NY, LLC
Address: 101 CRAWFORDS CORNER ROAD, SUITE 1311
HOLMDEL , NJ07733
Form 13F File Number: 028-19076

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Danny A Yu
Title: CEO
Phone: 732-837-4455
Signature, Place, and Date of Signing:
Danny A Yu Holmdel , NJ 08-02-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 51
Form 13F Information Table Value Total: 165,145
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 588 3,232 SH SOLE 3,232 0 0
ALPHABET INC CAP STK CL A 02079K305 945 387 SH SOLE 387 0 0
ALPHABET INC CAP STK CL C 02079K107 241 96 SH SOLE 96 0 0
APPLE INC COM 037833100 297 2,171 SH SOLE 2,171 0 0
BARRICK GOLD CORP COM 067901108 517 25,000 SH SOLE 25,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,567 16,432 SH SOLE 16,432 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 254 3,800 SH SOLE 3,800 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 3,135 83,525 SH SOLE 83,525 0 0
GLOBAL PMTS INC COM 37940X102 3,407 18,168 SH SOLE 18,168 0 0
ISHARES GOLD TR ISHARES NEW 464285204 349 10,350 SH SOLE 10,350 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,234 18,414 SH SOLE 18,414 0 0
ISHARES TR CORE S&P SCP ETF 464287804 748 6,624 SH SOLE 6,624 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,592 54,900 SH SOLE 54,900 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,919 42,650 SH SOLE 42,650 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 10,911 65,821 SH SOLE 65,821 0 0
ISHARES TR RUS 1000 ETF 464287622 2,401 9,920 SH SOLE 9,920 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,639 29,243 SH SOLE 29,243 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,013 37,745 SH SOLE 37,745 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 10,498 33,682 SH SOLE 33,682 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,579 16,865 SH SOLE 16,865 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 285 6,150 SH SOLE 6,150 0 0
ISHARES TR MSCI EAFE ETF 464287465 355 4,500 SH SOLE 4,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 352 6,375 SH SOLE 6,375 0 0
ISHARES TR TIPS BD ETF 464287176 2,555 19,963 SH SOLE 19,963 0 0
JPMORGAN CHASE & CO COM 46625H100 670 4,310 SH SOLE 4,310 0 0
MICROSOFT CORP COM 594918104 249 921 SH SOLE 921 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 116 16,704 SH SOLE 16,704 0 0
PNC FINL SVCS GROUP INC COM 693475105 234 1,225 SH SOLE 1,225 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 644 17,550 SH SOLE 17,550 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 224 3,200 SH SOLE 3,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,681 13,350 SH SOLE 13,350 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 595 11,050 SH SOLE 11,050 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 573 5,600 SH SOLE 5,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 357 2,000 SH SOLE 2,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 464 2,800 SH SOLE 2,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,951 34,928 SH SOLE 34,928 0 0
SPDR SER TR S&P BIOTECH 78464A870 701 5,175 SH SOLE 5,175 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,161 25,851 SH SOLE 25,851 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 279 3,247 SH SOLE 3,247 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,376 16,753 SH SOLE 16,753 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 478 4,700 SH SOLE 4,700 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 267 1,200 SH SOLE 1,200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,585 12,500 SH SOLE 12,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,555 72,562 SH SOLE 72,562 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,437 25,000 SH SOLE 25,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,072 221,990 SH SOLE 221,990 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,780 88,016 SH SOLE 88,016 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,098 22,064 SH SOLE 22,064 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,163 100,207 SH SOLE 100,207 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 319 1,750 SH SOLE 1,750 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,735 4,350 SH SOLE 4,350 0 0


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