New World Advisors LLC Diversified Active

CIK: 0001767724 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $156,503 (100.0% shares, 0.0% debt)

Holdings (29)

TJX TJX COS INC NEW 86.9%

Value ($000) $136,077 Shares 2,403,762 Est. Cost $45.89 Unrealized +9.1%

IVV ISHARES TR 2.2%

Value ($000) $3,399 Shares 10,113 Est. Cost $284.41 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $2,495 Shares 22,046 Est. Cost $89.93 Unrealized +17.8%

AMZN AMAZON COM INC 1.3%

Value ($000) $2,046 Shares 660 Est. Cost $87.36 Unrealized +80.5%

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,372 Shares 6,662 Est. Cost $111.76 Unrealized +79.6%

SUB ISHARES TR 0.8%

Value ($000) $1,298 Shares 12,021 Est. Cost $108.37 Unrealized —

IGSB ISHARES TR 0.7%

Value ($000) $1,155 Shares 21,052 Est. Cost $55.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,081 Shares 5,140 Est. Cost $203.77 Unrealized +0.4%

HD HOME DEPOT INC 0.5%

Value ($000) $780 Shares 2,821 Est. Cost $197.87 Unrealized +20.1%

DGS WISDOMTREE TR 0.4%

Value ($000) $689 Shares 16,412 Est. Cost $45.66 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $675 Shares 465 Est. Cost $64.10 Unrealized +18.0%

Value ($000) $600 Shares 3,700 Est. Cost $120.63 Unrealized -8.5%

MUB ISHARES TR 0.3%

Value ($000) $495 Shares 4,285 Est. Cost $115.52 Unrealized —

META FACEBOOK INC 0.3%

Value ($000) $445 Shares 1,722 Est. Cost $207.33 Unrealized +23.5%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $340 Shares 1,370 Est. Cost $258.29 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $326 Shares 9,754 Est. Cost $55.43 Unrealized -41.7%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $316 Shares 3,866 Est. Cost $87.76 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $300 Shares 1,566 Est. Cost $187.90 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $294 Shares 4,938 Est. Cost $38.95 Unrealized +9.3%

BX BLACKSTONE GROUP INC 0.2%

Value ($000) $277 Shares 5,125 Est. Cost $44.51 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $270 Shares 2,094 Est. Cost $125.46 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $265 Shares 1,814 Est. Cost $113.76 Unrealized +11.6%

T AT&T INC 0.2%

Value ($000) $254 Shares 8,842 Est. Cost $14.16 Unrealized +9.8%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $253 Shares 460 Est. Cost $8.06 Unrealized +43.9%

BWIN BRP GROUP INC 0.2%

Value ($000) $244 Shares 9,190 Est. Cost $21.65 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $232 Shares 800 Est. Cost $51.98 Unrealized +16.0%

EBAY EBAY INC. 0.1%

Value ($000) $209 Shares 4,200 Est. Cost $39.20 Unrealized +28.1%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $205 Shares 2,090 Est. Cost $89.95 Unrealized -5.0%

— SIRIUS XM HOLDINGS INC 0.1%

Value ($000) $111 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	$136,077	86.9%	$45.89	+9.1%	COM	872540109
IVV	ISHARES TR	10,113	$3,399	2.2%	$284.41	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	22,046	$2,495	1.6%	$89.93	+17.8%	COM	037833100
AMZN	AMAZON COM INC	660	$2,046	1.3%	$87.36	+80.5%	COM	023135106
MSFT	MICROSOFT CORP	6,662	$1,372	0.9%	$111.76	+79.6%	COM	594918104
SUB	ISHARES TR	12,021	$1,298	0.8%	$108.37	—	SHRT NAT MUN ETF	464288158
IGSB	ISHARES TR	21,052	$1,155	0.7%	$55.05	—	ISHS 1-5YR INVS	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,140	$1,081	0.7%	$203.77	+0.4%	CL B NEW	084670702
HD	HOME DEPOT INC	2,821	$780	0.5%	$197.87	+20.1%	COM	437076102
DGS	WISDOMTREE TR	16,412	$689	0.4%	$45.66	—	EMG MKTS SMCAP	97717W281
GOOGL	ALPHABET INC	465	$675	0.4%	$64.10	+18.0%	CAP STK CL A	02079K305
MMM	3M CO	3,700	$600	0.4%	$120.63	-8.5%	COM	88579Y101
MUB	ISHARES TR	4,285	$495	0.3%	$115.52	—	NATIONAL MUN ETF	464288414
META	FACEBOOK INC	1,722	$445	0.3%	$207.33	+23.5%	CL A	30303M102
SPOT	SPOTIFY TECHNOLOGY S A	1,370	$340	0.2%	$258.29	0.0%	SHS	L8681T102
XOM	EXXON MOBIL CORP	9,754	$326	0.2%	$55.43	-41.7%	COM	30231G102
VNQ	VANGUARD INDEX FDS	3,866	$316	0.2%	$87.76	—	REAL ESTATE ETF	922908553
PYPL	PAYPAL HLDGS INC	1,566	$300	0.2%	$187.90	0.0%	COM	70450Y103
VZ	VERIZON COMMUNICATIONS INC	4,938	$294	0.2%	$38.95	+9.3%	COM	92343V104
BX	BLACKSTONE GROUP INC	5,125	$277	0.2%	$44.51	0.0%	COM CL A	09260D107
VIG	VANGUARD SPECIALIZED FUNDS	2,094	$270	0.2%	$125.46	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	1,814	$265	0.2%	$113.76	+11.6%	COM	478160104
T	AT&T INC	8,842	$254	0.2%	$14.16	+9.8%	COM	00206R102
NVDA	NVIDIA CORPORATION	460	$253	0.2%	$8.06	+43.9%	COM	67066G104
BWIN	BRP GROUP INC	9,190	$244	0.2%	$21.65	0.0%	COM CL A	05589G102
NEE	NEXTERA ENERGY INC	800	$232	0.1%	$51.98	+16.0%	COM	65339F101
EBAY	EBAY INC.	4,200	$209	0.1%	$39.20	+28.1%	COM	278642103
JPM	JPMORGAN CHASE & CO	2,090	$205	0.1%	$89.95	-5.0%	COM	46625H100
—	SIRIUS XM HOLDINGS INC	20,000	$111	0.1%	$5.80	—	COM	82968B103