$141 Million is the total value of New World Advisors LLC's 133 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 1230.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Sell | TJX COS INC NEW | $127,904,000 | +9.5% | 2,403,762 | -7.9% | 90.54% | -6.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,806,000 | +66.3% | 6,347 | +47.0% | 1.28% | +41.7% |
| AMZN | Buy | AMAZON COM INC | $1,291,000 | +378.1% | 725 | +302.8% | 0.91% | +308.0% |
| AAPL | Buy | APPLE INC | $1,101,000 | +111.7% | 5,794 | +75.9% | 0.78% | +80.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $905,000 | +35.5% | 4,505 | +37.8% | 0.64% | +15.5% |
| XOM | New | EXXON MOBIL CORP | $788,000 | – | 9,754 | +100.0% | 0.56% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $453,000 | +56.7% | 10,650 | +40.3% | 0.32% | +33.8% |
| MSFT | Buy | MICROSOFT CORP | $445,000 | +75.2% | 3,769 | +50.5% | 0.32% | +49.3% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $338,000 | +25.2% | 14,397 | +6.0% | 0.24% | +6.7% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $331,000 | – | 7,031 | +100.0% | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $292,000 | – | 4,938 | +100.0% | 0.21% | – |
| T | New | AT&T INC | $277,000 | – | 8,842 | +100.0% | 0.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $277,000 | – | 235 | +100.0% | 0.20% | – |
| PYPL | New | PAYPAL HLDGS INC | $201,000 | – | 1,938 | +100.0% | 0.14% | – |
| SJM | New | SMUCKER J M CO | $198,000 | – | 1,700 | +100.0% | 0.14% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $195,000 | – | 2,242 | +100.0% | 0.14% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $181,000 | – | 640 | +100.0% | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $155,000 | – | 800 | +100.0% | 0.11% | – |
| BX | New | BLACKSTONE GROUP L P | $154,000 | – | 4,400 | +100.0% | 0.11% | – |
| DOCU | New | DOCUSIGN INC | $140,000 | – | 2,710 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INC | $136,000 | – | 717 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $130,000 | – | 1,286 | +100.0% | 0.09% | – |
| PG | New | PROCTER AND GAMBLE CO | $125,000 | – | 1,200 | +100.0% | 0.09% | – |
| HD | New | HOME DEPOT INC | $125,000 | – | 650 | +100.0% | 0.09% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $121,000 | – | 2,478 | +100.0% | 0.09% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $113,000 | – | 1,500 | +100.0% | 0.08% | – |
| MPV | New | BARINGS PARTN INVSsh ben int | $109,000 | – | 7,000 | +100.0% | 0.08% | – |
| WDAY | New | WORKDAY INCcl a | $108,000 | – | 559 | +100.0% | 0.08% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $106,000 | – | 855 | +100.0% | 0.08% | – |
| NMFC | New | NEW MTN FIN CORP | $105,000 | – | 7,760 | +100.0% | 0.07% | – |
| TWTR | New | TWITTER INC | $103,000 | – | 3,140 | +100.0% | 0.07% | – |
| HDV | New | ISHARES TRcore high dv etf | $102,000 | – | 1,095 | +100.0% | 0.07% | – |
| KO | New | COCA COLA CO | $94,000 | – | 2,000 | +100.0% | 0.07% | – |
| ADBE | New | ADOBE INC | $95,000 | – | 357 | +100.0% | 0.07% | – |
| YEXT | Sell | YEXT INC | $91,000 | -44.5% | 4,150 | -62.4% | 0.06% | -52.9% |
| AXP | New | AMERICAN EXPRESS CO | $87,000 | – | 800 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT CO | $83,000 | – | 748 | +100.0% | 0.06% | – |
| BLUE | New | BLUEBIRD BIO INC | $79,000 | – | 503 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $78,000 | – | 1,200 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $69,000 | – | 1,450 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL | $68,000 | – | 502 | +100.0% | 0.05% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $66,000 | – | 5,000 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $65,000 | – | 462 | +100.0% | 0.05% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $61,000 | – | 1,520 | +100.0% | 0.04% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $59,000 | – | 2,155 | +100.0% | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $57,000 | – | 500 | +100.0% | 0.04% | – |
| SIRI | SIRIUS XM HLDGS INC | $57,000 | 0.0% | 10,000 | 0.0% | 0.04% | -14.9% | |
| GLIBA | New | GCI LIBERTY INC | $56,000 | – | 1,000 | +100.0% | 0.04% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $53,000 | – | 3,773 | +100.0% | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $52,000 | – | 500 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $52,000 | – | 1,989 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $52,000 | – | 5,165 | +100.0% | 0.04% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $50,000 | – | 1,300 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $49,000 | – | 175 | +100.0% | 0.04% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $46,000 | – | 862 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORP | $47,000 | – | 260 | +100.0% | 0.03% | – |
| V | New | VISA INC | $47,000 | – | 300 | +100.0% | 0.03% | – |
| BAC | New | BANK AMER CORP | $44,000 | – | 1,602 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INC | $43,000 | – | 1,009 | +100.0% | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $42,000 | – | 747 | +100.0% | 0.03% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $40,000 | – | 615 | +100.0% | 0.03% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $38,000 | – | 1,000 | +100.0% | 0.03% | – |
| WU | New | WESTERN UN CO | $37,000 | – | 2,000 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $31,000 | – | 186 | +100.0% | 0.02% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $29,000 | – | 1,925 | +100.0% | 0.02% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $27,000 | – | 2,665 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $27,000 | – | 23 | +100.0% | 0.02% | – |
| SONO | New | SONOS INC | $26,000 | – | 2,500 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $26,000 | – | 3,000 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $22,000 | – | 206 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $20,000 | – | 153 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $19,000 | – | 240 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $16,000 | – | 200 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $16,000 | – | 150 | +100.0% | 0.01% | – |
| New | DANAHER CORPORATIONdbcv 1/2 | $15,000 | – | 3,000 | +100.0% | 0.01% | – | |
| MA | New | MASTERCARD INCcl a | $14,000 | – | 60 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $14,000 | – | 38 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $14,000 | – | 100 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $13,000 | – | 120 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $13,000 | – | 77 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $12,000 | – | 100 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $11,000 | – | 114 | +100.0% | 0.01% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $12,000 | – | 208 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $11,000 | – | 50 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $11,000 | – | 25 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $11,000 | – | 92 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $10,000 | – | 141 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $9,000 | – | 106 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $8,000 | – | 21 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $8,000 | – | 70 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $8,000 | – | 65 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $8,000 | – | 464 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $8,000 | – | 52 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $8,000 | – | 48 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $7,000 | – | 2,100 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $7,000 | – | 110 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $7,000 | – | 136 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $6,000 | – | 125 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $6,000 | – | 21 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,000 | – | 91 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,000 | – | 18 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $6,000 | – | 49 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $5,000 | – | 40 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $6,000 | – | 14 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $5,000 | – | 190 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $6,000 | – | 41 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $5,000 | – | 79 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $4,000 | – | 210 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmin vol usa etf | $4,000 | – | 72 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $3,000 | – | 290 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HLDGS INC | $3,000 | – | 2 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,000 | – | 16 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,000 | – | 4 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,000 | – | 23 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,000 | – | 4 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRusa momentum fct | $2,000 | – | 17 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 2 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $0 | – | 7 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $0 | – | 5 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Asponsored ads | $0 | – | 1 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC COcall | $0 | – | 2,500 | +100.0% | 0.00% | – | |
| IJS | New | ISHARES TRsp smcp600vl etf | $0 | – | 3 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 2.3% |
| AMAZON COM INC | 20 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.3% |
| TJX COS INC NEW | 19 | Q3 2023 | 97.0% |
| ISHARES TR | 19 | Q3 2023 | 3.7% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 0.9% |
| EXXON MOBIL CORP | 19 | Q3 2023 | 0.6% |
| 3M CO | 18 | Q3 2023 | 0.5% |
| JPMORGAN CHASE & CO | 18 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 18 | Q3 2023 | 0.2% |
View New World Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
View New World Advisors 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.