New World Advisors LLC Diversified Active

CIK: 0001767724 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $139,040 (100.0% shares, 0.0% debt)

Holdings (20)

TJX TJX COS INC NEW 91.4%

Value ($000) $127,111 Shares 2,403,762 Est. Cost $45.89 Unrealized +6.1%

IVV ISHARES TR 1.5%

Value ($000) $2,139 Shares 7,258 Est. Cost $266.16 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $1,384 Shares 731 Est. Cost $83.20 Unrealized +12.0%

AAPL APPLE INC 0.9%

Value ($000) $1,233 Shares 6,230 Est. Cost $43.82 Unrealized +6.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,055 Shares 4,950 Est. Cost $206.95 Unrealized -0.0%

MSFT MICROSOFT CORP 0.6%

Value ($000) $869 Shares 6,484 Est. Cost $108.62 Unrealized +10.0%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $747 Shares 9,754 Est. Cost $55.43 Unrealized +2.6%

MMM 3M CO 0.5%

Value ($000) $641 Shares 3,700 Est. Cost $120.63 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $640 Shares 15,047 Est. Cost $40.28 Unrealized —

— TORTOISE ENERGY INFRA CORP 0.4%

Value ($000) $555 Shares 24,620 Est. Cost $21.10 Unrealized —

DGS WISDOMTREE TR 0.3%

Value ($000) $472 Shares 10,029 Est. Cost $47.07 Unrealized —

T AT&T INC 0.2%

Value ($000) $296 Shares 8,842 Est. Cost $14.16 Unrealized +6.5%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $291 Shares 2,602 Est. Cost $88.72 Unrealized +3.7%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $288 Shares 3,300 Est. Cost $87.07 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $282 Shares 4,938 Est. Cost $38.95 Unrealized +2.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $281 Shares 2,021 Est. Cost $113.76 Unrealized +0.9%

BA BOEING CO 0.2%

Value ($000) $255 Shares 700 Est. Cost $357.24 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $223 Shares 1,598 Est. Cost $118.59 Unrealized +7.9%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $222 Shares 1,938 Est. Cost $94.45 Unrealized +17.1%

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $56 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	$127,111	91.4%	$45.89	+6.1%	COM	872540109
IVV	ISHARES TR	7,258	$2,139	1.5%	$266.16	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	731	$1,384	1.0%	$83.20	+12.0%	COM	023135106
AAPL	APPLE INC	6,230	$1,233	0.9%	$43.82	+6.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,950	$1,055	0.8%	$206.95	-0.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	6,484	$869	0.6%	$108.62	+10.0%	COM	594918104
XOM	EXXON MOBIL CORP	9,754	$747	0.5%	$55.43	+2.6%	COM	30231G102
MMM	3M CO	3,700	$641	0.5%	$120.63	0.0%	COM	88579Y101
VWO	VANGUARD INTL EQUITY INDEX F	15,047	$640	0.5%	$40.28	—	FTSE EMR MKT ETF	922042858
—	TORTOISE ENERGY INFRA CORP	24,620	$555	0.4%	$21.10	—	COM	89147L100
DGS	WISDOMTREE TR	10,029	$472	0.3%	$47.07	—	EMG MKTS SMCAP	97717W281
T	AT&T INC	8,842	$296	0.2%	$14.16	+6.5%	COM	00206R102
JPM	JPMORGAN CHASE & CO	2,602	$291	0.2%	$88.72	+3.7%	COM	46625H100
VNQ	VANGUARD INDEX FDS	3,300	$288	0.2%	$87.07	—	REAL ESTATE ETF	922908553
VZ	VERIZON COMMUNICATIONS INC	4,938	$282	0.2%	$38.95	+2.8%	COM	92343V104
JNJ	JOHNSON & JOHNSON	2,021	$281	0.2%	$113.76	+0.9%	COM	478160104
BA	BOEING CO	700	$255	0.2%	$357.24	0.0%	COM	097023105
DIS	DISNEY WALT CO	1,598	$223	0.2%	$118.59	+7.9%	COM DISNEY	254687106
PYPL	PAYPAL HLDGS INC	1,938	$222	0.2%	$94.45	+17.1%	COM	70450Y103
—	SIRIUS XM HLDGS INC	10,000	$56	0.0%	$5.70	—	COM	82968B103