$188 Million is the total value of New World Advisors LLC's 36 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $1,534,000 | -27.2% | 446 | -34.5% | 1.03% | -11.1% |
| HD | Sell | HOME DEPOT INC | $769,000 | +4.1% | 2,412 | -0.4% | 0.52% | +27.1% |
| MMM | Sell | 3M CO | $604,000 | -15.3% | 3,043 | -17.8% | 0.40% | +3.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $282,000 | -15.3% | 1,820 | -19.6% | 0.19% | +3.3% |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -12,480 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -8,842 | -100.0% | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,834 | -100.0% | -0.16% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,162 | -100.0% | -0.16% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -6,186 | -100.0% | -0.20% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,964 | -100.0% | -0.25% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -11,645 | -100.0% | -0.35% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -7,250 | -100.0% | -0.43% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -396 | -100.0% | -0.45% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,985 | -100.0% | -0.56% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -23,997 | -100.0% | -0.68% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -15,132 | -100.0% | -3.31% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,403,762 | -100.0% | -87.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-16
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (187999000.0 != 149011000.0)
- The reported number of holdings is incorrect (36 != 96)
- The reported has been restated
- The reported has been amended
Export New World Advisors LLC's holdings