New World Advisors as of June 30, 2020
Portfolio Holdings for New World Advisors
New World Advisors holds 25 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 86.9 | $128M | 2.4M | 53.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $3.2M | 9.4k | 335.75 | |
| Apple (AAPL) | 1.8 | $2.6M | 5.7k | 455.62 | |
| Amazon (AMZN) | 1.4 | $2.0M | 631.00 | 3225.04 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.0 | $1.5M | 14k | 108.37 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.4M | 6.4k | 216.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.3M | 6.2k | 204.99 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.8 | $1.1M | 21k | 55.05 | |
| Home Depot (HD) | 0.5 | $760k | 2.8k | 269.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $731k | 486.00 | 1504.12 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.4 | $648k | 15k | 42.33 | |
| 3M Company (MMM) | 0.4 | $577k | 3.7k | 155.95 | |
| Facebook Cl A (META) | 0.3 | $471k | 1.8k | 265.05 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $426k | 9.8k | 43.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $314k | 3.9k | 81.28 | |
| Verizon Communications (VZ) | 0.2 | $286k | 4.9k | 57.92 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $273k | 2.2k | 125.46 | |
| Johnson & Johnson (JNJ) | 0.2 | $269k | 1.8k | 147.80 | |
| At&t (T) | 0.2 | $264k | 8.8k | 29.86 | |
| NVIDIA Corporation (NVDA) | 0.2 | $247k | 545.00 | 453.21 | |
| Nextera Energy (NEE) | 0.2 | $226k | 800.00 | 282.50 | |
| eBay (EBAY) | 0.1 | $216k | 3.9k | 55.03 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $210k | 6.4k | 33.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $210k | 2.2k | 97.40 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $118k | 20k | 5.90 |
