$182 Million is the total value of New World Advisors LLC's 27 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | $159,009,000 | +18.9% | 2,403,762 | 0.0% | 87.41% | +1.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,020,000 | +85.7% | 15,132 | +56.9% | 3.31% | +57.7% |
| AAPL | Buy | APPLE INC | $2,954,000 | +15.7% | 24,185 | +9.7% | 1.62% | -1.7% |
| AMZN | Buy | AMAZON COM INC | $2,107,000 | +1.4% | 681 | +3.2% | 1.16% | -13.9% |
| MSFT | Sell | MICROSOFT CORP | $1,474,000 | +5.2% | 6,253 | -6.1% | 0.81% | -10.7% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,231,000 | +93.6% | 23,997 | +56.0% | 0.68% | +64.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,018,000 | -7.0% | 3,985 | -22.5% | 0.56% | -21.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $817,000 | +19.8% | 396 | -14.8% | 0.45% | +1.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $782,000 | -52.9% | 7,250 | -52.8% | 0.43% | -60.0% |
| HD | Sell | HOME DEPOT INC | $739,000 | -5.6% | 2,421 | -14.2% | 0.41% | -19.9% |
| MMM | 3M CO | $713,000 | +20.2% | 3,700 | 0.0% | 0.39% | +2.1% | |
| IGSB | Sell | ISHARES TR | $637,000 | -44.4% | 11,645 | -44.2% | 0.35% | -52.8% |
| XOM | Sell | EXXON MOBIL CORP | $545,000 | +61.2% | 9,754 | -1.0% | 0.30% | +37.0% |
| MUB | Buy | ISHARES TRnational mun etf | $460,000 | +55.4% | 3,964 | +55.1% | 0.25% | +31.8% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $354,000 | – | 6,186 | +100.0% | 0.20% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $333,000 | +18.9% | 2,264 | +4.0% | 0.18% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $301,000 | +11.5% | 1,834 | +1.1% | 0.16% | -5.7% |
| IEFA | New | ISHARES TRcore msci eafe | $300,000 | – | 4,162 | +100.0% | 0.16% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $287,000 | -8.0% | 4,938 | -5.7% | 0.16% | -21.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $283,000 | -8.4% | 1,164 | -25.7% | 0.16% | -22.0% |
| FB | Sell | FACEBOOK INCcl a | $279,000 | -38.1% | 946 | -45.1% | 0.15% | -47.6% |
| T | Sell | AT&T INC | $268,000 | +0.8% | 8,842 | -5.4% | 0.15% | -14.5% |
| NVDA | Buy | NVIDIA CORPORATION | $265,000 | +6.4% | 496 | +7.8% | 0.15% | -9.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $246,000 | +9.3% | 1,613 | -31.1% | 0.14% | -7.5% |
| NEE | Buy | NEXTERA ENERGY INC | $242,000 | +9.0% | 3,200 | +300.0% | 0.13% | -7.6% |
| GBDC | New | GOLUB CAP BDC INC | $182,000 | – | 12,480 | +100.0% | 0.10% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $61,000 | -43.0% | 10,000 | -50.0% | 0.03% | -50.7% |
| AMGN | Exit | AMGEN INC | $0 | – | -797 | -100.0% | -0.13% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,200 | -100.0% | -0.14% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -9,190 | -100.0% | -0.15% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -5,125 | -100.0% | -0.17% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,863 | -100.0% | -0.20% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,370 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.