$139 Million is the total value of New Millennium Group LLC's 52 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $16,555,000 | -5.2% | 39,876 | -0.3% | 11.89% | -10.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $14,201,000 | -2.6% | 84,392 | +5.2% | 10.20% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $13,387,000 | -11.4% | 43,420 | -3.3% | 9.62% | -16.2% |
| GLD | New | SPDR GOLD TR | $12,374,000 | – | 68,498 | +100.0% | 8.89% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $8,649,000 | -2.9% | 368,024 | +6.4% | 6.21% | -8.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,636,000 | -3.9% | 30,773 | +9.1% | 5.48% | -9.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,992,000 | -4.7% | 25,193 | +2.1% | 4.30% | -9.9% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $5,881,000 | -4.5% | 68,131 | +0.6% | 4.22% | -9.7% |
| AAPL | Sell | APPLE INC | $5,518,000 | -5.9% | 31,600 | -4.3% | 3.96% | -11.0% |
| IXC | New | ISHARES TRglobal energ etf | $5,383,000 | – | 148,918 | +100.0% | 3.87% | – |
| IYK | New | ISHARES TRus consm staples | $5,261,000 | – | 26,255 | +100.0% | 3.78% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,244,000 | +14.9% | 12,590 | +26.4% | 3.77% | +8.7% |
| BAC | Buy | BK OF AMERICA CORP | $2,653,000 | +47.7% | 64,362 | +59.5% | 1.91% | +39.7% |
| AVGO | Buy | BROADCOM INC | $2,336,000 | -2.1% | 3,710 | +3.5% | 1.68% | -7.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,237,000 | +6.4% | 3,885 | +4.9% | 1.61% | +0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,907,000 | +276.9% | 5,405 | +219.4% | 1.37% | +256.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,566,000 | +19.5% | 3,438 | +48.8% | 1.12% | +13.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,507,000 | +1.7% | 5,046 | +22.0% | 1.08% | -3.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,444,000 | -17.4% | 5,293 | -10.9% | 1.04% | -21.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,322,000 | +2.2% | 27,532 | +8.7% | 0.95% | -3.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,305,000 | +196.6% | 3,953 | +243.7% | 0.94% | +180.5% |
| AMZN | Buy | AMAZON COM INC | $1,300,000 | +4.8% | 399 | +7.3% | 0.93% | -0.8% |
| TSLA | Buy | TESLA INC | $1,058,000 | +98.1% | 982 | +94.5% | 0.76% | +87.2% |
| D | Sell | DOMINION ENERGY INC | $964,000 | +6.2% | 11,350 | -1.7% | 0.69% | +0.3% |
| CVX | New | CHEVRON CORP NEW | $929,000 | – | 5,703 | +100.0% | 0.67% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $856,000 | +165.8% | 2,396 | +167.1% | 0.62% | +151.0% |
| NEE | Buy | NEXTERA ENERGY INC | $851,000 | +50.6% | 10,044 | +66.0% | 0.61% | +42.4% |
| V | New | VISA INC | $814,000 | – | 3,670 | +100.0% | 0.58% | – |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $794,000 | -2.0% | 30,250 | +1.5% | 0.57% | -7.3% |
| NDAQ | Buy | NASDAQ INC | $734,000 | -1.5% | 4,118 | +16.1% | 0.53% | -6.9% |
| INTC | New | INTEL CORP | $698,000 | – | 14,083 | +100.0% | 0.50% | – |
| BAX | Buy | BAXTER INTL INC | $687,000 | +95.2% | 8,866 | +115.9% | 0.49% | +84.6% |
| EXP | New | EAGLE MATLS INC | $579,000 | – | 4,507 | +100.0% | 0.42% | – |
| INTU | Sell | INTUIT | $573,000 | -28.6% | 1,191 | -4.6% | 0.41% | -32.5% |
| XOM | Buy | EXXON MOBIL CORP | $475,000 | +64.4% | 5,750 | +21.6% | 0.34% | +55.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $418,000 | -0.7% | 13,726 | -0.4% | 0.30% | -6.2% |
| FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin etf | $414,000 | -0.5% | 8,255 | +0.5% | 0.30% | -6.0% |
| IWF | ISHARES TRrus 1000 grw etf | $410,000 | -9.1% | 1,476 | 0.0% | 0.30% | -14.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $411,000 | -3.1% | 5,268 | +1.0% | 0.30% | -8.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $408,000 | +1.2% | 10,303 | -0.0% | 0.29% | -4.2% |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $406,000 | -2.6% | 8,163 | +1.3% | 0.29% | -7.9% |
| SHV | Sell | ISHARES TRshort treas bd | $406,000 | -0.7% | 3,681 | -0.7% | 0.29% | -6.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $367,000 | – | 1,013 | +100.0% | 0.26% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $356,000 | -50.4% | 4,655 | -45.8% | 0.26% | -53.0% |
| WMT | Sell | WALMART INC | $311,000 | -1.9% | 2,087 | -4.6% | 0.22% | -7.5% |
| J | JACOBS ENGR GROUP INC | $261,000 | -1.1% | 1,896 | 0.0% | 0.19% | -7.0% | |
| SLB | New | SCHLUMBERGER LTD | $259,000 | – | 6,270 | +100.0% | 0.19% | – |
| UTES | Sell | ETFIS SER TR Ivirtus reaves ut | $239,000 | -94.1% | 4,872 | -94.3% | 0.17% | -94.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $225,000 | -97.7% | 4,667 | -97.5% | 0.16% | -97.8% |
| COP | New | CONOCOPHILLIPS | $225,000 | – | 2,245 | +100.0% | 0.16% | – |
| HSY | Sell | HERSHEY CO | $217,000 | +6.9% | 1,004 | -4.5% | 0.16% | +1.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $216,000 | -7.3% | 948 | +0.3% | 0.16% | -12.4% |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,296 | -100.0% | -0.16% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -550 | -100.0% | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -431 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,830 | -100.0% | -0.20% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -822 | -100.0% | -0.30% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,267 | -100.0% | -0.36% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,674 | -100.0% | -0.52% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -7,345 | -100.0% | -0.73% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -13,538 | -100.0% | -0.94% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -9,666 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-01-17 |
| 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.