New World Advisors LLC Diversified Active

CIK: 0001767724 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value ($000): $146,940 (100.0% shares, 0.0% debt)

Holdings (23)

TJX TJX COS INC NEW 91.2%

Value ($000) $133,986 Shares 2,403,762 Est. Cost $45.89 Unrealized +9.2%

IVV ISHARES TR 1.9%

Value ($000) $2,823 Shares 9,456 Est. Cost $273.69 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,351 Shares 6,031 Est. Cost $43.82 Unrealized +14.6%

AMZN AMAZON COM INC 0.9%

Value ($000) $1,337 Shares 770 Est. Cost $83.68 Unrealized +10.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,117 Shares 5,370 Est. Cost $206.87 Unrealized -0.4%

MSFT MICROSOFT CORP 0.6%

Value ($000) $888 Shares 6,385 Est. Cost $108.62 Unrealized +19.6%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $689 Shares 9,754 Est. Cost $55.43 Unrealized -3.0%

Value ($000) $608 Shares 3,700 Est. Cost $120.63 Unrealized -8.3%

DGS WISDOMTREE TR 0.3%

Value ($000) $443 Shares 10,008 Est. Cost $47.07 Unrealized —

— CENTURY BANCORP INC MASS 0.3%

Value ($000) $443 Shares 5,058 Est. Cost $87.58 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $380 Shares 3,227 Est. Cost $89.95 Unrealized +5.7%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $354 Shares 3,801 Est. Cost $87.87 Unrealized —

T AT&T INC 0.2%

Value ($000) $335 Shares 8,842 Est. Cost $14.16 Unrealized +20.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $298 Shares 4,938 Est. Cost $38.95 Unrealized +3.8%

BA BOEING CO 0.2%

Value ($000) $266 Shares 700 Est. Cost $357.24 Unrealized -1.4%

DIS DISNEY WALT CO 0.2%

Value ($000) $245 Shares 1,883 Est. Cost $120.96 Unrealized +11.0%

VIG VANGUARD GROUP 0.2%

Value ($000) $238 Shares 1,987 Est. Cost $119.78 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $235 Shares 1,820 Est. Cost $113.76 Unrealized -3.3%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $221 Shares 2,138 Est. Cost $95.90 Unrealized +14.6%

FOX FOX CORP 0.1%

Value ($000) $210 Shares 6,650 Est. Cost $31.53 Unrealized 0.0%

— TORTOISE ENERGY INFRA CORP 0.1%

Value ($000) $205 Shares 10,031 Est. Cost $21.10 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $205 Shares 168 Est. Cost $58.78 Unrealized 0.0%

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $63 Shares 10,000 Est. Cost $5.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TJX	TJX COS INC NEW	2,403,762	$133,986	91.2%	$45.89	+9.2%	COM	872540109
IVV	ISHARES TR	9,456	$2,823	1.9%	$273.69	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	6,031	$1,351	0.9%	$43.82	+14.6%	COM	037833100
AMZN	AMAZON COM INC	770	$1,337	0.9%	$83.68	+10.8%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,370	$1,117	0.8%	$206.87	-0.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	6,385	$888	0.6%	$108.62	+19.6%	COM	594918104
XOM	EXXON MOBIL CORP	9,754	$689	0.5%	$55.43	-3.0%	COM	30231G102
MMM	3M CO	3,700	$608	0.4%	$120.63	-8.3%	COM	88579Y101
DGS	WISDOMTREE TR	10,008	$443	0.3%	$47.07	—	EMG MKTS SMCAP	97717W281
—	CENTURY BANCORP INC MASS	5,058	$443	0.3%	$87.58	—	CL A NON VTG	156432106
JPM	JPMORGAN CHASE & CO	3,227	$380	0.3%	$89.95	+5.7%	COM	46625H100
VNQ	VANGUARD INDEX FDS	3,801	$354	0.2%	$87.87	—	REAL ESTATE ETF	922908553
T	AT&T INC	8,842	$335	0.2%	$14.16	+20.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	4,938	$298	0.2%	$38.95	+3.8%	COM	92343V104
BA	BOEING CO	700	$266	0.2%	$357.24	-1.4%	COM	097023105
DIS	DISNEY WALT CO	1,883	$245	0.2%	$120.96	+11.0%	COM DISNEY	254687106
VIG	VANGUARD GROUP	1,987	$238	0.2%	$119.78	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	1,820	$235	0.2%	$113.76	-3.3%	COM	478160104
PYPL	PAYPAL HLDGS INC	2,138	$221	0.2%	$95.90	+14.6%	COM	70450Y103
FOX	FOX CORP	6,650	$210	0.1%	$31.53	0.0%	CL B COM	35137L204
—	TORTOISE ENERGY INFRA CORP	10,031	$205	0.1%	$21.10	—	COM	89147L100
GOOGL	ALPHABET INC	168	$205	0.1%	$58.78	0.0%	CAP STK CL A	02079K305
—	SIRIUS XM HLDGS INC	10,000	$63	0.0%	$5.70	—	COM	82968B103