$186 Million is the total value of New World Advisors LLC's 98 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | New | ISHARES TReafe value etf | $4,685,000 | – | 111,426 | +100.0% | 2.52% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,114,000 | – | 65,615 | +100.0% | 1.68% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,301,000 | – | 28,693 | +100.0% | 1.24% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,064,000 | – | 15,064 | +100.0% | 1.11% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,781,000 | – | 40,464 | +100.0% | 0.96% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,522,000 | – | 6,857 | +100.0% | 0.82% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,376,000 | – | 7,254 | +100.0% | 0.74% | – |
| GLW | New | CORNING INC | $306,000 | – | 9,500 | +100.0% | 0.16% | – |
| CRI | New | CARTERS INC | $238,000 | – | 3,100 | +100.0% | 0.13% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $143,000 | – | 13,212 | +100.0% | 0.08% | – |
| INFN | New | INFINERA CORP | $68,000 | – | 12,200 | +100.0% | 0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- POLEN CAPITAL MANAGEMENT #1
- SHAPIRO CAPITAL MANAGEMENT #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.