New World Advisors LLC Diversified Active

CIK: 0001767724 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $154,517 (100.0% shares, 0.0% debt)

Holdings (30)

TJX TJX COS INC NEW 86.6%

Value ($000) $133,769 Shares 2,403,762 Est. Cost $45.89 Unrealized +23.1%

IVV ISHARES TR 2.1%

Value ($000) $3,242 Shares 9,647 Est. Cost $284.41 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $2,553 Shares 22,046 Est. Cost $89.93 Unrealized +30.1%

AMZN AMAZON COM INC 1.3%

Value ($000) $2,078 Shares 660 Est. Cost $87.36 Unrealized +82.7%

SUB ISHARES TR 1.1%

Value ($000) $1,659 Shares 15,349 Est. Cost $108.31 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,401 Shares 6,662 Est. Cost $111.76 Unrealized +84.4%

IGSB ISHARES TR 0.7%

Value ($000) $1,145 Shares 20,851 Est. Cost $55.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,095 Shares 5,140 Est. Cost $203.77 Unrealized +8.1%

HD HOME DEPOT INC 0.5%

Value ($000) $783 Shares 2,821 Est. Cost $197.87 Unrealized +22.5%

GOOGL ALPHABET INC 0.4%

Value ($000) $682 Shares 465 Est. Cost $64.10 Unrealized +30.2%

DGS WISDOMTREE TR 0.4%

Value ($000) $636 Shares 15,378 Est. Cost $45.66 Unrealized —

Value ($000) $593 Shares 3,700 Est. Cost $120.63 Unrealized -2.6%

META FACEBOOK INC 0.3%

Value ($000) $451 Shares 1,722 Est. Cost $207.33 Unrealized +31.3%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $338 Shares 9,854 Est. Cost $55.18 Unrealized -45.0%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $332 Shares 1,370 Est. Cost $258.29 Unrealized +9.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $312 Shares 5,238 Est. Cost $39.24 Unrealized +12.1%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $309 Shares 1,566 Est. Cost $187.90 Unrealized +10.0%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $305 Shares 3,863 Est. Cost $87.76 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $296 Shares 2,555 Est. Cost $115.52 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $280 Shares 2,176 Est. Cost $125.58 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $270 Shares 1,814 Est. Cost $113.76 Unrealized +12.1%

BX BLACKSTONE GROUP INC 0.2%

Value ($000) $268 Shares 5,125 Est. Cost $44.51 Unrealized +9.7%

T AT&T INC 0.2%

Value ($000) $266 Shares 9,342 Est. Cost $14.23 Unrealized +8.1%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $249 Shares 460 Est. Cost $8.06 Unrealized +65.6%

BWIN BRP GROUP INC 0.1%

Value ($000) $229 Shares 9,190 Est. Cost $21.65 Unrealized +33.6%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $225 Shares 2,340 Est. Cost $90.83 Unrealized +8.1%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $222 Shares 800 Est. Cost $51.98 Unrealized +26.3%

EBAY EBAY INC. 0.1%

Value ($000) $219 Shares 4,200 Est. Cost $39.20 Unrealized +19.1%

AMGN AMGEN INC 0.1%

Value ($000) $203 Shares 797 Est. Cost $196.32 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.1%

Value ($000) $107 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	$133,769	86.6%	$45.89	+23.1%	COM	872540109
IVV	ISHARES TR	9,647	$3,242	2.1%	$284.41	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	22,046	$2,553	1.7%	$89.93	+30.1%	COM	037833100
AMZN	AMAZON COM INC	660	$2,078	1.3%	$87.36	+82.7%	COM	023135106
SUB	ISHARES TR	15,349	$1,659	1.1%	$108.31	—	SHRT NAT MUN ETF	464288158
MSFT	MICROSOFT CORP	6,662	$1,401	0.9%	$111.76	+84.4%	COM	594918104
IGSB	ISHARES TR	20,851	$1,145	0.7%	$55.05	—	ISHS 1-5YR INVS	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,140	$1,095	0.7%	$203.77	+8.1%	CL B NEW	084670702
HD	HOME DEPOT INC	2,821	$783	0.5%	$197.87	+22.5%	COM	437076102
GOOGL	ALPHABET INC	465	$682	0.4%	$64.10	+30.2%	CAP STK CL A	02079K305
DGS	WISDOMTREE TR	15,378	$636	0.4%	$45.66	—	EMG MKTS SMCAP	97717W281
MMM	3M CO	3,700	$593	0.4%	$120.63	-2.6%	COM	88579Y101
META	FACEBOOK INC	1,722	$451	0.3%	$207.33	+31.3%	CL A	30303M102
XOM	EXXON MOBIL CORP	9,854	$338	0.2%	$55.18	-45.0%	COM	30231G102
SPOT	SPOTIFY TECHNOLOGY S A	1,370	$332	0.2%	$258.29	+9.3%	SHS	L8681T102
VZ	VERIZON COMMUNICATIONS INC	5,238	$312	0.2%	$39.24	+12.1%	COM	92343V104
PYPL	PAYPAL HLDGS INC	1,566	$309	0.2%	$187.90	+10.0%	COM	70450Y103
VNQ	VANGUARD INDEX FDS	3,863	$305	0.2%	$87.76	—	REAL ESTATE ETF	922908553
MUB	ISHARES TR	2,555	$296	0.2%	$115.52	—	NATIONAL MUN ETF	464288414
VIG	VANGUARD SPECIALIZED FUNDS	2,176	$280	0.2%	$125.58	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	1,814	$270	0.2%	$113.76	+12.1%	COM	478160104
BX	BLACKSTONE GROUP INC	5,125	$268	0.2%	$44.51	+9.7%	COM CL A	09260D107
T	AT&T INC	9,342	$266	0.2%	$14.23	+8.1%	COM	00206R102
NVDA	NVIDIA CORPORATION	460	$249	0.2%	$8.06	+65.6%	COM	67066G104
BWIN	BRP GROUP INC	9,190	$229	0.1%	$21.65	+33.6%	COM CL A	05589G102
JPM	JPMORGAN CHASE & CO	2,340	$225	0.1%	$90.83	+8.1%	COM	46625H100
NEE	NEXTERA ENERGY INC	800	$222	0.1%	$51.98	+26.3%	COM	65339F101
EBAY	EBAY INC.	4,200	$219	0.1%	$39.20	+19.1%	COM	278642103
AMGN	AMGEN INC	797	$203	0.1%	$196.32	0.0%	COM	031162100
—	SIRIUS XM HOLDINGS INC	20,000	$107	0.1%	$5.80	—	COM	82968B103