$155 Million is the total value of New World Advisors LLC's 30 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,659,000 | +27.8% | 15,349 | +27.7% | 1.07% | +29.6% |
| XOM | Buy | EXXON MOBIL CORP | $338,000 | +3.7% | 9,854 | +1.0% | 0.22% | +5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $312,000 | +6.1% | 5,238 | +6.1% | 0.20% | +7.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $280,000 | +3.7% | 2,176 | +3.9% | 0.18% | +4.6% |
| T | Buy | AT&T INC | $266,000 | +4.7% | 9,342 | +5.7% | 0.17% | +6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $225,000 | +9.8% | 2,340 | +12.0% | 0.15% | +11.5% |
| AMGN | New | AMGEN INC | $203,000 | – | 797 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.