New World Advisors as of June 30, 2019
Portfolio Holdings for New World Advisors
New World Advisors holds 20 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 91.4 | $127M | 2.4M | 52.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $2.1M | 7.3k | 294.71 | |
| Amazon (AMZN) | 1.0 | $1.4M | 731.00 | 1893.30 | |
| Apple (AAPL) | 0.9 | $1.2M | 6.2k | 197.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.1M | 5.0k | 213.13 | |
| Microsoft Corporation (MSFT) | 0.6 | $869k | 6.5k | 134.02 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $747k | 9.8k | 76.58 | |
| 3M Company (MMM) | 0.5 | $641k | 3.7k | 173.24 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $640k | 15k | 42.53 | |
| Tortoise Energy Infrastructure | 0.4 | $555k | 25k | 22.54 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.3 | $472k | 10k | 47.06 | |
| At&t (T) | 0.2 | $296k | 8.8k | 33.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $291k | 2.6k | 111.84 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $288k | 3.3k | 87.27 | |
| Verizon Communications (VZ) | 0.2 | $282k | 4.9k | 57.11 | |
| Johnson & Johnson (JNJ) | 0.2 | $281k | 2.0k | 139.04 | |
| Boeing Company (BA) | 0.2 | $255k | 700.00 | 364.29 | |
| Disney Walt Com Disney (DIS) | 0.2 | $223k | 1.6k | 139.55 | |
| Paypal Holdings (PYPL) | 0.2 | $222k | 1.9k | 114.55 | |
| Sirius Xm Holdings | 0.0 | $56k | 10k | 5.60 |
