New World Advisors LLC Diversified Active

CIK: 0001767724 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $147,688 (100.0% shares, 0.0% debt)

Holdings (25)

TJX TJX COS INC NEW 86.9%

Value ($000) $128,385 Shares 2,403,762 Est. Cost $45.89 Unrealized +1.6%

IVV ISHARES TR 2.1%

Value ($000) $3,155 Shares 9,397 Est. Cost $280.47 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $2,592 Shares 5,689 Est. Cost $43.82 Unrealized +71.4%

AMZN AMAZON COM INC 1.4%

Value ($000) $2,035 Shares 631 Est. Cost $84.13 Unrealized +43.6%

SUB ISHARES TR 1.0%

Value ($000) $1,461 Shares 13,482 Est. Cost $108.37 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,392 Shares 6,435 Est. Cost $108.62 Unrealized +59.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,274 Shares 6,215 Est. Cost $203.77 Unrealized -10.4%

IGSB ISHARES TR 0.8%

Value ($000) $1,148 Shares 20,853 Est. Cost $55.05 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $760 Shares 2,821 Est. Cost $197.87 Unrealized +0.9%

GOOGL ALPHABET INC 0.5%

Value ($000) $731 Shares 486 Est. Cost $64.10 Unrealized +4.4%

DGS WISDOMTREE TR 0.4%

Value ($000) $648 Shares 15,307 Est. Cost $45.92 Unrealized —

Value ($000) $577 Shares 3,700 Est. Cost $120.63 Unrealized -15.1%

META FACEBOOK INC 0.3%

Value ($000) $471 Shares 1,777 Est. Cost $207.33 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $426 Shares 9,754 Est. Cost $55.43 Unrealized -37.2%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $314 Shares 3,863 Est. Cost $87.76 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $286 Shares 4,938 Est. Cost $38.95 Unrealized +4.6%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $273 Shares 2,176 Est. Cost $125.46 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $269 Shares 1,820 Est. Cost $113.76 Unrealized +9.2%

T AT&T INC 0.2%

Value ($000) $264 Shares 8,842 Est. Cost $14.16 Unrealized +9.4%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $247 Shares 545 Est. Cost $8.06 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $226 Shares 800 Est. Cost $51.98 Unrealized 0.0%

EBAY EBAY INC. 0.1%

Value ($000) $216 Shares 3,925 Est. Cost $38.43 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $210 Shares 6,350 Est. Cost $33.18 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $210 Shares 2,156 Est. Cost $89.95 Unrealized -9.1%

— SIRIUS XM HOLDINGS INC 0.1%

Value ($000) $118 Shares 20,000 Est. Cost $5.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TJX	TJX COS INC NEW	2,403,762	$128,385	86.9%	$45.89	+1.6%	COM	872540109
IVV	ISHARES TR	9,397	$3,155	2.1%	$280.47	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	5,689	$2,592	1.8%	$43.82	+71.4%	COM	037833100
AMZN	AMAZON COM INC	631	$2,035	1.4%	$84.13	+43.6%	COM	023135106
SUB	ISHARES TR	13,482	$1,461	1.0%	$108.37	—	SHRT NAT MUN ETF	464288158
MSFT	MICROSOFT CORP	6,435	$1,392	0.9%	$108.62	+59.3%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,215	$1,274	0.9%	$203.77	-10.4%	CL B NEW	084670702
IGSB	ISHARES TR	20,853	$1,148	0.8%	$55.05	—	SH TR CRPORT ETF	464288646
HD	HOME DEPOT INC	2,821	$760	0.5%	$197.87	+0.9%	COM	437076102
GOOGL	ALPHABET INC	486	$731	0.5%	$64.10	+4.4%	CAP STK CL A	02079K305
DGS	WISDOMTREE TR	15,307	$648	0.4%	$45.92	—	EMG MKTS SMCAP	97717W281
MMM	3M CO	3,700	$577	0.4%	$120.63	-15.1%	COM	88579Y101
META	FACEBOOK INC	1,777	$471	0.3%	$207.33	0.0%	CL A	30303M102
XOM	EXXON MOBIL CORP	9,754	$426	0.3%	$55.43	-37.2%	COM	30231G102
VNQ	VANGUARD INDEX FDS	3,863	$314	0.2%	$87.76	—	REAL ESTATE ETF	922908553
VZ	VERIZON COMMUNICATIONS INC	4,938	$286	0.2%	$38.95	+4.6%	COM	92343V104
VIG	VANGUARD SPECIALIZED FUNDS	2,176	$273	0.2%	$125.46	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	1,820	$269	0.2%	$113.76	+9.2%	COM	478160104
T	AT&T INC	8,842	$264	0.2%	$14.16	+9.4%	COM	00206R102
NVDA	NVIDIA CORPORATION	545	$247	0.2%	$8.06	0.0%	COM	67066G104
NEE	NEXTERA ENERGY INC	800	$226	0.2%	$51.98	0.0%	COM	65339F101
EBAY	EBAY INC.	3,925	$216	0.1%	$38.43	0.0%	COM	278642103
SCHW	SCHWAB CHARLES CORP	6,350	$210	0.1%	$33.18	0.0%	COM	808513105
JPM	JPMORGAN CHASE & CO	2,156	$210	0.1%	$89.95	-9.1%	COM	46625H100
—	SIRIUS XM HOLDINGS INC	20,000	$118	0.1%	$5.80	—	COM	82968B103