$12 Million is the total value of NewDay Solutions, LLC's 14 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCORPORATEDequity | $4,086,000 | +16.4% | 11,200 | -0.6% | 34.00% | +131.5% |
| UNP | UNION PAC CORPORATIONequity | $2,705,000 | +9.8% | 16,000 | 0.0% | 22.51% | +118.3% | |
| XOM | Sell | EXXON MOBIL CORPORATIONequity | $1,458,000 | +1.2% | 32,608 | -0.2% | 12.13% | +101.2% |
| CVX | CHEVRON CORPORATION NEWequity | $755,000 | -2.1% | 8,464 | 0.0% | 6.28% | +94.7% | |
| IVV | Sell | ISHARES TR CORE S&P500 ETFequity | $521,000 | -65.0% | 1,682 | -67.6% | 4.34% | -30.5% |
| EFAV | Sell | ISHARES TR MIN VOL EAFE ETFequity | $403,000 | -60.6% | 6,102 | -61.6% | 3.35% | -21.7% |
| WEC | WEC ENERGY GROUP INCORPORATEDequity | $351,000 | +3.2% | 4,000 | 0.0% | 2.92% | +105.3% | |
| IEF | Sell | ISHARES TR BARCLAYS 7 10 YRequity | $342,000 | -73.8% | 2,806 | -73.9% | 2.85% | -47.9% |
| BMY | BRISTOL-MYERS SQUIBB COMPANYequity | $316,000 | -7.3% | 5,376 | 0.0% | 2.63% | +84.3% | |
| LIN | LINDE PLC SHSforeign equity | $254,000 | +14.4% | 1,200 | 0.0% | 2.11% | +127.6% | |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFequity | $211,000 | -72.2% | 3,095 | -75.6% | 1.76% | -44.7% |
| IIM | INVESCO CALIF MUN INCOME TRclosed end funds | $210,000 | +2.9% | 14,509 | 0.0% | 1.75% | +104.7% | |
| NVG | NUVEEN AMT FREE MUN CR INCORPORATED FDclosed end funds | $204,000 | +4.6% | 13,359 | 0.0% | 1.70% | +108.1% | |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEequity | $200,000 | -78.3% | 3,493 | -80.1% | 1.66% | -56.9% |
| AGG | Exit | ISHARES TR CORE US AGGBD ETequity | $0 | – | -1,998 | -100.0% | -0.98% | – |
| EFA | Exit | ISHARES TR MSCI EAFE ETFequity | $0 | – | -4,456 | -100.0% | -1.05% | – |
| ITOT | Exit | ISHARES TR CORE S&P TTL STKequity | $0 | – | -4,789 | -100.0% | -1.28% | – |
| AOM | Exit | ISHARES TR MODERT ALLOC ETFequity | $0 | – | -8,552 | -100.0% | -1.36% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFequity | $0 | – | -5,586 | -100.0% | -1.38% | – |
| MSFT | Exit | MICROSOFT CORPORATIONequity | $0 | – | -2,185 | -100.0% | -1.67% | – |
| SPY | Exit | SPDR S&P 500 ETFequity | $0 | – | -1,396 | -100.0% | -1.67% | – |
| GLD | Exit | SPDR GOLD SHARESequity | $0 | – | -3,195 | -100.0% | -2.14% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFequity | $0 | – | -17,107 | -100.0% | -2.15% | – |
| USMV | Exit | ISHARES TR MSCI MIN VOL ETFequity | $0 | – | -9,589 | -100.0% | -2.34% | – |
| SCHO | Exit | SCHWAB SHORT-TERM U.S. TREASURY ETFequity | $0 | – | -13,788 | -100.0% | -2.98% | – |
| TIP | Exit | ISHARES TR TIPS BD ETFequity | $0 | – | -6,394 | -100.0% | -3.24% | – |
| PZA | Exit | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFequity | $0 | – | -41,236 | -100.0% | -4.47% | – |
| AMZN | Exit | AMAZON COM INCORPORATEDequity | $0 | – | -474 | -100.0% | -4.68% | – |
| XLU | Exit | SPDR UTILITIES SELECT SECTOR FUNDequity | $0 | – | -25,402 | -100.0% | -5.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 6 | Q2 2020 | 34.0% |
| UNION PACIFIC CORPORATION | 6 | Q2 2020 | 22.5% |
| ISHARES TR MIN VOL EAFE ETF | 6 | Q2 2020 | 9.0% |
| ISHARES TR CORE S&P500 ETF | 6 | Q2 2020 | 6.8% |
| EXXON MOBIL CORPORATION | 6 | Q2 2020 | 12.1% |
| ISHARES TR CORE S&P SCP ETF | 6 | Q2 2020 | 5.0% |
| ISHARES TR CORE MSCI EAFE | 6 | Q2 2020 | 4.2% |
| CHEVRON CORPORATION NEW | 6 | Q2 2020 | 6.3% |
| WEC ENERGY GROUP INCORPORATED | 6 | Q2 2020 | 2.9% |
| BRISTOL-MYERS SQUIBB COMPANY | 6 | Q2 2020 | 2.6% |
View NewDay Solutions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-02-14 |
View NewDay Solutions, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.