$132 Million is the total value of New Millennium Group LLC's 52 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $17,464,000 | – | 40,002 | +100.0% | 13.27% | – |
| MSFT | New | MICROSOFT CORP | $15,109,000 | – | 44,923 | +100.0% | 11.48% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $14,582,000 | – | 80,198 | +100.0% | 11.08% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $9,725,000 | – | 187,704 | +100.0% | 7.39% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $8,907,000 | – | 345,785 | +100.0% | 6.77% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $7,946,000 | – | 28,200 | +100.0% | 6.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $6,287,000 | – | 24,678 | +100.0% | 4.78% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $6,159,000 | – | 67,726 | +100.0% | 4.68% | – |
| AAPL | New | APPLE INC | $5,866,000 | – | 33,036 | +100.0% | 4.46% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,564,000 | – | 9,962 | +100.0% | 3.47% | – |
| UTES | New | ETFIS SER TR Ivirtus reaves ut | $4,082,000 | – | 85,908 | +100.0% | 3.10% | – |
| AVGO | New | BROADCOM INC | $2,386,000 | – | 3,585 | +100.0% | 1.81% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,103,000 | – | 3,705 | +100.0% | 1.60% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,976,000 | – | 9,666 | +100.0% | 1.50% | – |
| BAC | New | BK OF AMERICA CORP | $1,796,000 | – | 40,361 | +100.0% | 1.36% | – |
| NVDA | New | NVIDIA CORPORATION | $1,748,000 | – | 5,942 | +100.0% | 1.33% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,482,000 | – | 4,136 | +100.0% | 1.13% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,310,000 | – | 2,311 | +100.0% | 1.00% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,294,000 | – | 25,336 | +100.0% | 0.98% | – |
| AMZN | New | AMAZON COM INC | $1,240,000 | – | 372 | +100.0% | 0.94% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $1,238,000 | – | 13,538 | +100.0% | 0.94% | – |
| NET | New | CLOUDFLARE INC | $966,000 | – | 7,345 | +100.0% | 0.73% | – |
| D | New | DOMINION ENERGY INC | $908,000 | – | 11,552 | +100.0% | 0.69% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $810,000 | – | 29,817 | +100.0% | 0.62% | – |
| INTU | New | INTUIT | $803,000 | – | 1,249 | +100.0% | 0.61% | – |
| NDAQ | New | NASDAQ INC | $745,000 | – | 3,547 | +100.0% | 0.57% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $718,000 | – | 8,583 | +100.0% | 0.54% | – |
| LOW | New | LOWES COS INC | $691,000 | – | 2,674 | +100.0% | 0.52% | – |
| NEE | New | NEXTERA ENERGY INC | $565,000 | – | 6,049 | +100.0% | 0.43% | – |
| TSLA | New | TESLA INC | $534,000 | – | 505 | +100.0% | 0.41% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $506,000 | – | 1,692 | +100.0% | 0.38% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $470,000 | – | 3,267 | +100.0% | 0.36% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $451,000 | – | 1,476 | +100.0% | 0.34% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $440,000 | – | 1,150 | +100.0% | 0.33% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $424,000 | – | 5,217 | +100.0% | 0.32% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $421,000 | – | 13,775 | +100.0% | 0.32% | – |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $417,000 | – | 8,057 | +100.0% | 0.32% | – |
| FLDR | New | FIDELITY MERRIMACK STR TRlow durtin etf | $416,000 | – | 8,210 | +100.0% | 0.32% | – |
| SHV | New | ISHARES TRshort treas bd | $409,000 | – | 3,708 | +100.0% | 0.31% | – |
| DAL | New | DELTA AIR LINES INC DEL | $403,000 | – | 10,304 | +100.0% | 0.31% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $392,000 | – | 822 | +100.0% | 0.30% | – |
| BAX | New | BAXTER INTL INC | $352,000 | – | 4,106 | +100.0% | 0.27% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $322,000 | – | 897 | +100.0% | 0.24% | – |
| WMT | New | WALMART INC | $317,000 | – | 2,188 | +100.0% | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $289,000 | – | 4,729 | +100.0% | 0.22% | – |
| J | New | JACOBS ENGR GROUP INC | $264,000 | – | 1,896 | +100.0% | 0.20% | – |
| ABT | New | ABBOTT LABS | $258,000 | – | 1,830 | +100.0% | 0.20% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $233,000 | – | 945 | +100.0% | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $216,000 | – | 431 | +100.0% | 0.16% | – |
| LULU | New | LULULEMON ATHLETICA INC | $215,000 | – | 550 | +100.0% | 0.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $212,000 | – | 1,296 | +100.0% | 0.16% | – |
| HSY | New | HERSHEY CO | $203,000 | – | 1,051 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 15.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 13.3% |
| ISHARES TR | 8 | Q3 2023 | 11.1% |
| APPLE INC | 8 | Q3 2023 | 7.0% |
| GLOBAL X FDS | 8 | Q3 2023 | 6.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 6.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.8% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 3.8% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 7.4% |
| BROADCOM INC | 8 | Q3 2023 | 2.7% |
View New Millennium Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-18 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View New Millennium Group 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.