$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,231,000 | +93.6% | 23,997 | +56.0% | 0.68% | +64.3% |
| 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% | – |
| NVDA | Buy | NVIDIA CORPORATION | $265,000 | +6.4% | 496 | +7.8% | 0.15% | -9.3% |
| 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% | – |
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.