New World Advisors LLC Diversified Active

CIK: 0001767724 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $162,800 (100.0% shares, 0.0% debt)

Holdings (26)

TJX TJX COS INC NEW 90.2%

Value ($000) $146,774 Shares 2,403,762 Est. Cost $45.89 Unrealized +16.3%

IVV ISHARES TR 2.2%

Value ($000) $3,541 Shares 10,955 Est. Cost $280.47 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,771 Shares 6,032 Est. Cost $43.82 Unrealized +62.2%

AMZN AMAZON COM INC 1.0%

Value ($000) $1,569 Shares 849 Est. Cost $84.13 Unrealized +15.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,228 Shares 5,420 Est. Cost $206.87 Unrealized +2.7%

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,005 Shares 6,372 Est. Cost $108.62 Unrealized +43.9%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $681 Shares 9,754 Est. Cost $55.43 Unrealized -24.1%

Value ($000) $653 Shares 3,700 Est. Cost $120.63 Unrealized -12.2%

MO ALTRIA GROUP INC 0.4%

Value ($000) $645 Shares 12,933 Est. Cost $28.79 Unrealized -4.3%

DGS WISDOMTREE TR 0.3%

Value ($000) $544 Shares 11,370 Est. Cost $47.17 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $473 Shares 3,273 Est. Cost $127.22 Unrealized -2.9%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $451 Shares 3,235 Est. Cost $89.95 Unrealized +15.2%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $353 Shares 3,801 Est. Cost $87.87 Unrealized —

T AT&T INC 0.2%

Value ($000) $346 Shares 8,842 Est. Cost $14.16 Unrealized +28.3%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $308 Shares 2,848 Est. Cost $97.91 Unrealized +12.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $303 Shares 4,938 Est. Cost $38.95 Unrealized +5.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $265 Shares 1,820 Est. Cost $113.76 Unrealized +5.6%

FOX FOX CORP 0.1%

Value ($000) $242 Shares 6,650 Est. Cost $31.53 Unrealized -5.8%

HD HOME DEPOT INC 0.1%

Value ($000) $242 Shares 1,106 Est. Cost $194.99 Unrealized -2.5%

LBTYAUSD LIBERTY GLOBAL PLC 0.1%

Value ($000) $236 Shares 10,400 Est. Cost $22.69 Unrealized —

BALL BALL CORP 0.1%

Value ($000) $234 Shares 3,615 Est. Cost $63.09 Unrealized +3.5%

BA BOEING CO 0.1%

Value ($000) $228 Shares 700 Est. Cost $357.24 Unrealized -23.6%

GOOGL ALPHABET INC 0.1%

Value ($000) $225 Shares 168 Est. Cost $58.78 Unrealized +14.4%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $206 Shares 640 Est. Cost $321.88 Unrealized —

VIGI VANGUARD WHITEHALL FDS INC 0.1%

Value ($000) $205 Shares 2,844 Est. Cost $72.08 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $72 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	$146,774	90.2%	$45.89	+16.3%	COM	872540109
IVV	ISHARES TR	10,955	$3,541	2.2%	$280.47	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	6,032	$1,771	1.1%	$43.82	+62.2%	COM	037833100
AMZN	AMAZON COM INC	849	$1,569	1.0%	$84.13	+15.0%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,420	$1,228	0.8%	$206.87	+2.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	6,372	$1,005	0.6%	$108.62	+43.9%	COM	594918104
XOM	EXXON MOBIL CORP	9,754	$681	0.4%	$55.43	-24.1%	COM	30231G102
MMM	3M CO	3,700	$653	0.4%	$120.63	-12.2%	COM	88579Y101
MO	ALTRIA GROUP INC	12,933	$645	0.4%	$28.79	-4.3%	COM	02209S103
DGS	WISDOMTREE TR	11,370	$544	0.3%	$47.17	—	EMG MKTS SMCAP	97717W281
DIS	DISNEY WALT CO	3,273	$473	0.3%	$127.22	-2.9%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	3,235	$451	0.3%	$89.95	+15.2%	COM	46625H100
VNQ	VANGUARD INDEX FDS	3,801	$353	0.2%	$87.87	—	REAL ESTATE ETF	922908553
T	AT&T INC	8,842	$346	0.2%	$14.16	+28.3%	COM	00206R102
PYPL	PAYPAL HLDGS INC	2,848	$308	0.2%	$97.91	+12.5%	COM	70450Y103
VZ	VERIZON COMMUNICATIONS INC	4,938	$303	0.2%	$38.95	+5.3%	COM	92343V104
JNJ	JOHNSON & JOHNSON	1,820	$265	0.2%	$113.76	+5.6%	COM	478160104
FOX	FOX CORP	6,650	$242	0.1%	$31.53	-5.8%	CL B COM	35137L204
HD	HOME DEPOT INC	1,106	$242	0.1%	$194.99	-2.5%	COM	437076102
LBTYAUSD	LIBERTY GLOBAL PLC	10,400	$236	0.1%	$22.69	—	SHS CL A	G5480U104
BALL	BALL CORP	3,615	$234	0.1%	$63.09	+3.5%	COM	058498106
BA	BOEING CO	700	$228	0.1%	$357.24	-23.6%	COM	097023105
GOOGL	ALPHABET INC	168	$225	0.1%	$58.78	+14.4%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	640	$206	0.1%	$321.88	—	TR UNIT	78462F103
VIGI	VANGUARD WHITEHALL FDS INC	2,844	$205	0.1%	$72.08	—	INTL DVD ETF	921946810
—	SIRIUS XM HLDGS INC	10,000	$72	0.0%	$5.70	—	COM	82968B103