$147 Million is the total value of New World Advisors LLC's 23 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | $133,986,000 | +5.4% | 2,403,762 | 0.0% | 91.18% | -0.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,823,000 | +32.0% | 9,456 | +30.3% | 1.92% | +24.9% |
| AAPL | Sell | APPLE INC | $1,351,000 | +9.6% | 6,031 | -3.2% | 0.92% | +3.6% |
| AMZN | Buy | AMAZON COM INC | $1,337,000 | -3.4% | 770 | +5.3% | 0.91% | -8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,117,000 | +5.9% | 5,370 | +8.5% | 0.76% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $888,000 | +2.2% | 6,385 | -1.5% | 0.60% | -3.4% |
| XOM | EXXON MOBIL CORP | $689,000 | -7.8% | 9,754 | 0.0% | 0.47% | -12.7% | |
| MMM | 3M CO | $608,000 | -5.1% | 3,700 | 0.0% | 0.41% | -10.2% | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $443,000 | -6.1% | 10,008 | -0.2% | 0.30% | -11.2% |
| CNBKA | New | CENTURY BANCORP INC MASScl a non vtg | $443,000 | – | 5,058 | +100.0% | 0.30% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $380,000 | +30.6% | 3,227 | +24.0% | 0.26% | +23.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $354,000 | +22.9% | 3,801 | +15.2% | 0.24% | +16.4% |
| T | AT&T INC | $335,000 | +13.2% | 8,842 | 0.0% | 0.23% | +7.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $298,000 | +5.7% | 4,938 | 0.0% | 0.20% | 0.0% | |
| BA | BOEING CO | $266,000 | +4.3% | 700 | 0.0% | 0.18% | -1.1% | |
| DIS | Buy | DISNEY WALT CO | $245,000 | +9.9% | 1,883 | +17.8% | 0.17% | +4.4% |
| VIG | New | VANGUARD GROUPdiv app etf | $238,000 | – | 1,987 | +100.0% | 0.16% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $235,000 | -16.4% | 1,820 | -9.9% | 0.16% | -20.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $221,000 | -0.5% | 2,138 | +10.3% | 0.15% | -6.2% |
| FOX | New | FOX CORP | $210,000 | – | 6,650 | +100.0% | 0.14% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $205,000 | -63.1% | 10,031 | -59.3% | 0.14% | -64.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $205,000 | – | 168 | +100.0% | 0.14% | – |
| SIRI | SIRIUS XM HLDGS INC | $63,000 | +12.5% | 10,000 | 0.0% | 0.04% | +7.5% | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -15,047 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.