New World Advisors

New World Advisors as of Sept. 30, 2020

Portfolio Holdings for New World Advisors

New World Advisors holds 29 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TJX Companies (TJX) 86.9 $136M 2.4M 56.61
Ishares Tr Core S&p500 Etf (IVV) 2.2 $3.4M 10k 336.10
Apple (AAPL) 1.6 $2.5M 22k 113.17
Amazon (AMZN) 1.3 $2.0M 660.00 3100.00
Microsoft Corporation (MSFT) 0.9 $1.4M 6.7k 205.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $1.3M 12k 107.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.2M 21k 54.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.1M 5.1k 210.31
Home Depot (HD) 0.5 $780k 2.8k 276.50
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $689k 16k 41.98
Alphabet Cap Stk Cl A (GOOGL) 0.4 $675k 465.00 1451.61
3M Company (MMM) 0.4 $600k 3.7k 162.16
Ishares Tr National Mun Etf (MUB) 0.3 $495k 4.3k 115.52
Facebook Cl A (META) 0.3 $445k 1.7k 258.42
Spotify Technology S A SHS (SPOT) 0.2 $340k 1.4k 248.18
Exxon Mobil Corporation (XOM) 0.2 $326k 9.8k 33.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $316k 3.9k 81.74
Paypal Holdings (PYPL) 0.2 $300k 1.6k 191.57
Verizon Communications (VZ) 0.2 $294k 4.9k 59.54
Blackstone Group Com Cl A (BX) 0.2 $277k 5.1k 54.05
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $270k 2.1k 128.94
Johnson & Johnson (JNJ) 0.2 $265k 1.8k 146.09
At&t (T) 0.2 $254k 8.8k 28.73
NVIDIA Corporation (NVDA) 0.2 $253k 460.00 550.00
Brp Group Com Cl A (BWIN) 0.2 $244k 9.2k 26.55
Nextera Energy (NEE) 0.1 $232k 800.00 290.00
eBay (EBAY) 0.1 $209k 4.2k 49.76
JPMorgan Chase & Co. (JPM) 0.1 $205k 2.1k 98.09
Sirius Xm Holdings (SIRI) 0.1 $111k 20k 5.55