NewDay Solutions as of June 30, 2020
Portfolio Holdings for NewDay Solutions
NewDay Solutions holds 14 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 |
|---|---|---|---|---|---|
| Apple Incorporated Equity (AAPL) | 34.0 | $4.1M | 11k | 364.82 | |
| Union Pac Corporation Equity (UNP) | 22.5 | $2.7M | 16k | 169.06 | |
| Exxon Mobil Corporation Equity (XOM) | 12.1 | $1.5M | 33k | 44.71 | |
| Chevron Corporation Equity (CVX) | 6.3 | $755k | 8.5k | 89.20 | |
| Ishares Tr Core S&p500 Etf Equity (IVV) | 4.3 | $521k | 1.7k | 309.75 | |
| Ishares Tr Min Vol Eafe Etf Equity (EFAV) | 3.4 | $403k | 6.1k | 66.04 | |
| Wec Energy Group Incorporated Equity (WEC) | 2.9 | $351k | 4.0k | 87.75 | |
| Ishares Tr Barclays 7 10 Yr Equity (IEF) | 2.8 | $342k | 2.8k | 121.88 | |
| Bristol-myers Squibb Company Equity (BMY) | 2.6 | $316k | 5.4k | 58.78 | |
| Linde Foreign Equity | 2.1 | $254k | 1.2k | 211.67 | |
| Ishares Tr Core S&p Scp Etf Equity (IJR) | 1.8 | $211k | 3.1k | 68.17 | |
| Invesco Calif Mun Income Tr Closed End Funds (IIM) | 1.7 | $210k | 15k | 14.47 | |
| Nuveen Amt Free Mun Cr Incorporated Closed End Funds (NVG) | 1.7 | $204k | 13k | 15.27 | |
| Ishares Tr Core Msci Eafe Equity (IEFA) | 1.7 | $200k | 3.5k | 57.26 |
