New World Advisors LLC Diversified Active

Location: Hingham, MA

CIK: 0001767724 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (27)

TJX TJX COS INC NEW 87.4%

Value $159M Shares 2,403,762 Est. Cost $45.89 Unrealized +35.7%

IVV ISHARES TR 3.3%

Value $6.02M Shares 15,132 Est. Cost $325.52 Unrealized —

AAPL APPLE INC 1.6%

Value $2.954M Shares 24,185 Est. Cost $93.04 Unrealized +34.4%

AMZN AMAZON COM INC 1.2%

Value $2.107M Shares 681 Est. Cost $89.55 Unrealized +77.0%

MSFT MICROSOFT CORP 0.8%

Value $1.474M Shares 6,253 Est. Cost $111.76 Unrealized +99.4%

DGS WISDOMTREE TR 0.7%

Value $1.231M Shares 23,997 Est. Cost $47.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.018M Shares 3,985 Est. Cost $203.77 Unrealized +19.2%

GOOGL ALPHABET INC 0.4%

Value $817K Shares 396 Est. Cost $64.10 Unrealized +52.8%

SUB ISHARES TR 0.4%

Value $782K Shares 7,250 Est. Cost $108.31 Unrealized —

HD HOME DEPOT INC 0.4%

Value $739K Shares 2,421 Est. Cost $197.87 Unrealized +23.5%

Value $713K Shares 3,700 Est. Cost $120.63 Unrealized +3.7%

IGSB ISHARES TR 0.4%

Value $637K Shares 11,645 Est. Cost $55.05 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $545K Shares 9,754 Est. Cost $55.18 Unrealized -21.5%

MUB ISHARES TR 0.3%

Value $460K Shares 3,964 Est. Cost $115.71 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $354K Shares 6,186 Est. Cost $57.23 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $333K Shares 2,264 Est. Cost $126.42 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $301K Shares 1,834 Est. Cost $114.06 Unrealized +23.4%

IEFA ISHARES TR 0.2%

Value $300K Shares 4,162 Est. Cost $72.08 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $287K Shares 4,938 Est. Cost $39.24 Unrealized +7.7%

PYPL PAYPAL HLDGS INC 0.2%

Value $283K Shares 1,164 Est. Cost $187.90 Unrealized +34.1%

META FACEBOOK INC 0.2%

Value $279K Shares 946 Est. Cost $207.33 Unrealized +29.0%

T AT&T INC 0.1%

Value $268K Shares 8,842 Est. Cost $14.23 Unrealized +13.5%

NVDA NVIDIA CORPORATION 0.1%

Value $265K Shares 496 Est. Cost $8.45 Unrealized +58.7%

JPM JPMORGAN CHASE & CO 0.1%

Value $246K Shares 1,613 Est. Cost $90.83 Unrealized +40.1%

NEE NEXTERA ENERGY INC 0.1%

Value $242K Shares 3,200 Est. Cost $64.61 Unrealized +6.5%

GBDC GOLUB CAP BDC INC 0.1%

Value $182K Shares 12,480 Est. Cost $8.98 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.0%

Value $61,000 Shares 10,000 Est. Cost $5.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TJX	TJX COS INC NEW	2,403,762	$159M	87.4%	$45.89	+35.7%	COM	872540109
IVV	ISHARES TR	15,132	$6.02M	3.3%	$325.52	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	24,185	$2.954M	1.6%	$93.04	+34.4%	COM	037833100
AMZN	AMAZON COM INC	681	$2.107M	1.2%	$89.55	+77.0%	COM	023135106
MSFT	MICROSOFT CORP	6,253	$1.474M	0.8%	$111.76	+99.4%	COM	594918104
DGS	WISDOMTREE TR	23,997	$1.231M	0.7%	$47.68	—	EMG MKTS SMCAP	97717W281
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,985	$1.018M	0.6%	$203.77	+19.2%	CL B NEW	084670702
GOOGL	ALPHABET INC	396	$817K	0.4%	$64.10	+52.8%	CAP STK CL A	02079K305
SUB	ISHARES TR	7,250	$782K	0.4%	$108.31	—	SHRT NAT MUN ETF	464288158
HD	HOME DEPOT INC	2,421	$739K	0.4%	$197.87	+23.5%	COM	437076102
MMM	3M CO	3,700	$713K	0.4%	$120.63	+3.7%	COM	88579Y101
IGSB	ISHARES TR	11,645	$637K	0.4%	$55.05	—	ISHS 1-5YR INVS	464288646
XOM	EXXON MOBIL CORP	9,754	$545K	0.3%	$55.18	-21.5%	COM	30231G102
MUB	ISHARES TR	3,964	$460K	0.3%	$115.71	—	NATIONAL MUN ETF	464288414
DGRW	WISDOMTREE TR	6,186	$354K	0.2%	$57.23	—	US QTLY DIV GRT	97717X669
VIG	VANGUARD SPECIALIZED FUNDS	2,264	$333K	0.2%	$126.42	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	1,834	$301K	0.2%	$114.06	+23.4%	COM	478160104
IEFA	ISHARES TR	4,162	$300K	0.2%	$72.08	—	CORE MSCI EAFE	46432F842
VZ	VERIZON COMMUNICATIONS INC	4,938	$287K	0.2%	$39.24	+7.7%	COM	92343V104
PYPL	PAYPAL HLDGS INC	1,164	$283K	0.2%	$187.90	+34.1%	COM	70450Y103
META	FACEBOOK INC	946	$279K	0.2%	$207.33	+29.0%	CL A	30303M102
T	AT&T INC	8,842	$268K	0.1%	$14.23	+13.5%	COM	00206R102
NVDA	NVIDIA CORPORATION	496	$265K	0.1%	$8.45	+58.7%	COM	67066G104
JPM	JPMORGAN CHASE & CO	1,613	$246K	0.1%	$90.83	+40.1%	COM	46625H100
NEE	NEXTERA ENERGY INC	3,200	$242K	0.1%	$64.61	+6.5%	COM	65339F101
GBDC	GOLUB CAP BDC INC	12,480	$182K	0.1%	$8.98	0.0%	COM	38173M102
—	SIRIUS XM HOLDINGS INC	10,000	$61,000	0.0%	$5.80	—	COM	82968B103