$139 Million is the total value of New World Advisors LLC's 20 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 93.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | $127,111,000 | -0.6% | 2,403,762 | 0.0% | 91.42% | +1.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,139,000 | +18.4% | 7,258 | +14.4% | 1.54% | +20.3% |
| AMZN | Buy | AMAZON COM INC | $1,384,000 | +7.2% | 731 | +0.8% | 1.00% | +8.9% |
| AAPL | Buy | APPLE INC | $1,233,000 | +12.0% | 6,230 | +7.5% | 0.89% | +13.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,055,000 | +16.6% | 4,950 | +9.9% | 0.76% | +18.4% |
| MSFT | Buy | MICROSOFT CORP | $869,000 | +95.3% | 6,484 | +72.0% | 0.62% | +98.4% |
| XOM | EXXON MOBIL CORP | $747,000 | -5.2% | 9,754 | 0.0% | 0.54% | -3.8% | |
| MMM | New | 3M CO | $641,000 | – | 3,700 | +100.0% | 0.46% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $640,000 | +41.3% | 15,047 | +41.3% | 0.46% | +43.3% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $555,000 | +64.2% | 24,620 | +71.0% | 0.40% | +66.9% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $472,000 | +42.6% | 10,029 | +42.6% | 0.34% | +44.9% |
| T | AT&T INC | $296,000 | +6.9% | 8,842 | 0.0% | 0.21% | +8.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $291,000 | +123.8% | 2,602 | +102.3% | 0.21% | +127.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $288,000 | +47.7% | 3,300 | +47.2% | 0.21% | +50.0% |
| VZ | VERIZON COMMUNICATIONS INC | $282,000 | -3.4% | 4,938 | 0.0% | 0.20% | -1.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $281,000 | +332.3% | 2,021 | +337.4% | 0.20% | +339.1% |
| BA | New | BOEING CO | $255,000 | – | 700 | +100.0% | 0.18% | – |
| PYPL | PAYPAL HLDGS INC | $222,000 | +10.4% | 1,938 | 0.0% | 0.16% | +12.7% | |
| DIS | Buy | DISNEY WALT CO | $223,000 | +168.7% | 1,598 | +113.6% | 0.16% | +171.2% |
| SIRI | SIRIUS XM HLDGS INC | $56,000 | -1.8% | 10,000 | 0.0% | 0.04% | 0.0% | |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -2 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -5 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -4 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -23 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -13 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -44 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -17 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -290 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -16 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -2 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -210 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -72 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -79 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -91 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -18 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -49 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -50 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -41 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -190 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -14 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -21 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -40 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -125 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -110 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,100 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -136 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -106 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -464 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -48 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -70 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -65 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -52 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -21 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -141 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -208 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -114 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -50 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -100 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -92 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -25 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -77 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -120 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -60 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -38 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | DANAHER CORPORATIONdbcv 1/2 | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -150 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -240 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -153 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -206 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SONO | Exit | SONOS INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -23 | -100.0% | -0.02% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -2,665 | -100.0% | -0.02% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -1,925 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -186 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -2,000 | -100.0% | -0.03% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,000 | -100.0% | -0.03% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -615 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -747 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,009 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,602 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -300 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -862 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -260 | -100.0% | -0.03% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,300 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -175 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -500 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -5,165 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,989 | -100.0% | -0.04% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -3,773 | -100.0% | -0.04% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -500 | -100.0% | -0.04% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -2,155 | -100.0% | -0.04% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -1,520 | -100.0% | -0.04% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -502 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,450 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,200 | -100.0% | -0.06% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -503 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -800 | -100.0% | -0.06% | – |
| YEXT | Exit | YEXT INC | $0 | – | -4,150 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,000 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -357 | -100.0% | -0.07% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -1,095 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,140 | -100.0% | -0.07% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -7,760 | -100.0% | -0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -855 | -100.0% | -0.08% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -559 | -100.0% | -0.08% | – |
| MPV | Exit | BARINGS PARTN INVSsh ben int | $0 | – | -7,000 | -100.0% | -0.08% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -1,500 | -100.0% | -0.08% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -2,478 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -650 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,200 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -717 | -100.0% | -0.10% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,710 | -100.0% | -0.10% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -4,400 | -100.0% | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -800 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -640 | -100.0% | -0.13% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,700 | -100.0% | -0.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -235 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.