New World Advisors LLC Diversified Active

CIK: 0001767724 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $141,266 (100.0% shares, 0.0% debt)

Holdings (133)

TJX TJX COS INC NEW 90.5%
Value ($000) $127,904 Shares 2,403,762 Est. Cost $45.89 Unrealized -0.9%
IVV ISHARES TR 1.3%
Value ($000) $1,806 Shares 6,347 Est. Cost $262.07 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $1,291 Shares 725 Est. Cost $83.20 Unrealized +0.0%
AAPL APPLE INC 0.8%
Value ($000) $1,101 Shares 5,794 Est. Cost $43.61 Unrealized -7.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $905 Shares 4,505 Est. Cost $206.95 Unrealized -2.5%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $788 Shares 9,754 Est. Cost $55.43 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $453 Shares 10,650 Est. Cost $39.35 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $445 Shares 3,769 Est. Cost $100.77 Unrealized +1.5%
TORTOISE ENERGY INFRA CORP 0.2%
Value ($000) $338 Shares 14,397 Est. Cost $20.08 Unrealized
DGS WISDOMTREE TR 0.2%
Value ($000) $331 Shares 7,031 Est. Cost $47.08 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $292 Shares 4,938 Est. Cost $38.95 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $277 Shares 8,842 Est. Cost $14.16 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $277 Shares 235 Est. Cost $56.03 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $201 Shares 1,938 Est. Cost $94.45 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $198 Shares 1,700 Est. Cost $83.62 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $195 Shares 2,242 Est. Cost $86.98 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $181 Shares 640 Est. Cost $282.81 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $155 Shares 800 Est. Cost $38.59 Unrealized 0.0%
BLACKSTONE GROUP L P 0.1%
Value ($000) $154 Shares 4,400 Est. Cost $35.00 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $140 Shares 2,710 Est. Cost $51.03 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $136 Shares 717 Est. Cost $154.67 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $130 Shares 1,286 Est. Cost $85.34 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $125 Shares 1,200 Est. Cost $82.07 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $125 Shares 650 Est. Cost $154.70 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $121 Shares 2,478 Est. Cost $48.83 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $113 Shares 1,500 Est. Cost $75.64 Unrealized 0.0%
MPV BARINGS PARTN INVS 0.1%
Value ($000) $109 Shares 7,000 Est. Cost $15.57 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $108 Shares 559 Est. Cost $181.88 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $106 Shares 855 Est. Cost $123.98 Unrealized
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $105 Shares 7,760 Est. Cost $6.40 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $103 Shares 3,140 Est. Cost $32.80 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $102 Shares 1,095 Est. Cost $93.15 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $95 Shares 357 Est. Cost $252.10 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $94 Shares 2,000 Est. Cost $37.78 Unrealized 0.0%
YEXT YEXT INC 0.1%
Value ($000) $91 Shares 4,150 Est. Cost $17.64 Unrealized +2.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $87 Shares 800 Est. Cost $95.83 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $83 Shares 748 Est. Cost $107.88 Unrealized 0.0%
BLUEBIRD BIO INC 0.1%
Value ($000) $79 Shares 503 Est. Cost $157.06 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $78 Shares 1,200 Est. Cost $50.86 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $69 Shares 1,450 Est. Cost $38.30 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $68 Shares 502 Est. Cost $114.61 Unrealized 0.0%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $66 Shares 5,000 Est. Cost $13.20 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $65 Shares 462 Est. Cost $110.34 Unrealized 0.0%
DTH WISDOMTREE TR 0.0%
Value ($000) $61 Shares 1,520 Est. Cost $40.13 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $59 Shares 2,155 Est. Cost $27.38 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $57 Shares 10,000 Est. Cost $5.70 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $57 Shares 500 Est. Cost $114.00 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $56.00 Unrealized
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $53 Shares 3,773 Est. Cost $14.05 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $52 Shares 1,989 Est. Cost $19.29 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $52 Shares 500 Est. Cost $86.27 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $52 Shares 5,165 Est. Cost $10.07 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $50 Shares 1,300 Est. Cost $38.46 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $49 Shares 175 Est. Cost $20.07 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $47 Shares 300 Est. Cost $137.38 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $47 Shares 260 Est. Cost $3.85 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $46 Shares 862 Est. Cost $53.36 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $44 Shares 1,602 Est. Cost $23.89 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $43 Shares 1,009 Est. Cost $29.24 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $42 Shares 747 Est. Cost $56.22 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $40 Shares 615 Est. Cost $65.04 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $38.00 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $18.50 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $31 Shares 186 Est. Cost $157.93 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $29 Shares 1,925 Est. Cost $15.06 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $27 Shares 2,665 Est. Cost $10.13 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $27 Shares 23 Est. Cost $55.69 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $26 Shares 2,500 Est. Cost $10.84 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $26 Shares 3,000 Est. Cost $6.08 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $22 Shares 206 Est. Cost $106.80 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $20 Shares 153 Est. Cost $107.44 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $19 Shares 240 Est. Cost $66.10 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $16 Shares 150 Est. Cost $87.01 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $60.69 Unrealized 0.0%
DANAHER CORPORATION 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $5.00 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $14 Shares 60 Est. Cost $207.20 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $14 Shares 38 Est. Cost $34.67 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $117.01 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $13 Shares 77 Est. Cost $168.83 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $13 Shares 120 Est. Cost $80.97 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $96.81 Unrealized 0.0%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 208 Est. Cost $57.69 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $206.43 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $11 Shares 25 Est. Cost $440.00 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $11 Shares 114 Est. Cost $85.91 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $11 Shares 92 Est. Cost $119.57 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $10 Shares 141 Est. Cost $59.25 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $9 Shares 106 Est. Cost $75.37 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $8 Shares 21 Est. Cost $24.19 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $8 Shares 464 Est. Cost $17.24 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8 Shares 65 Est. Cost $106.27 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $8 Shares 48 Est. Cost $142.15 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $8 Shares 70 Est. Cost $114.29 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $8 Shares 52 Est. Cost $125.45 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $7 Shares 2,100 Est. Cost $3.33 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $7 Shares 136 Est. Cost $46.07 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $60.33 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 14 Est. Cost $409.51 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $48.00 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $6 Shares 18 Est. Cost $333.33 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $238.66 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $6 Shares 49 Est. Cost $122.45 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $35.14 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $138.79 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $112.62 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $5 Shares 79 Est. Cost $63.29 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $5 Shares 190 Est. Cost $26.32 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 91 Est. Cost $54.95 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.56 Unrealized
BOX BOX INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $20.72 Unrealized 0.0%
ALPS ETF TR 0.0%
Value ($000) $3 Shares 290 Est. Cost $10.34 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $1755.46 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $3 Shares 16 Est. Cost $187.50 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $37.09 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $69.17 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.50 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $164.16 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.51 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
VMWARE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.73 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
IWS ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TOTAL S A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SNY SANOFI 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
IJS ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized