13F-HR filed by New World Advisors LLC
New World Advisors LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 133 holding rows worth $141,266,000.
- Accession
- 0001767724-19-000002
- Filer
- CIK 1767724
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 133 entries on the cover page, a total value of $141,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,266,000 with VALUE read as thousands by filing date, 13F file number 028-19407. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TJX Companies Inc | 872540109 | COM | 2,403,762 | $127,904,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,347 | $1,806,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 725 | $1,291,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,794 | $1,101,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,505 | $905,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,754 | $788,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,650 | $453,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,769 | $445,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 14,397 | $338,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,031 | $331,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,938 | $292,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 235 | $277,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,842 | $277,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,938 | $201,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,700 | $198,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,242 | $195,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 640 | $181,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 800 | $155,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,400 | $154,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,710 | $140,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 717 | $136,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,286 | $130,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 650 | $125,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,200 | $125,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,478 | $121,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,500 | $113,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 7,000 | $109,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 559 | $108,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 855 | $106,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 7,760 | $105,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,140 | $103,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,095 | $102,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 357 | $95,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,000 | $94,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 4,150 | $91,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 800 | $87,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 748 | $83,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 503 | $79,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,200 | $78,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,450 | $69,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 502 | $68,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,000 | $66,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 462 | $65,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,520 | $61,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,155 | $59,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 500 | $57,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,000 | $57,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,000 | $56,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 3,773 | $53,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,165 | $52,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 500 | $52,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,989 | $52,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,300 | $50,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 175 | $49,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 260 | $47,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 300 | $47,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 862 | $46,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,602 | $44,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,009 | $43,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 747 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 615 | $40,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,000 | $38,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,000 | $37,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 186 | $31,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,925 | $29,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23 | $27,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,665 | $27,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,000 | $26,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 2,500 | $26,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 206 | $22,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 153 | $20,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 240 | $19,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 150 | $16,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 200 | $16,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 3,000 | $15,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $14,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 60 | $14,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 38 | $14,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 77 | $13,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 120 | $13,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 208 | $12,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 114 | $11,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 92 | $11,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25 | $11,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 141 | $10,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 106 | $9,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 48 | $8,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52 | $8,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 70 | $8,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 464 | $8,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21 | $8,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 65 | $8,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 136 | $7,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 110 | $7,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,100 | $7,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 125 | $6,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 49 | $6,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18 | $6,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 41 | $6,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21 | $6,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $6,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 50 | $6,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 79 | $5,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 91 | $5,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 190 | $5,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 40 | $5,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 72 | $4,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 210 | $4,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $3,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 290 | $3,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23 | $2,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17 | $2,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 26 | $2,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20 | $1,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5 | $1,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13 | $1,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 44 | $1,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL ELECTRIC CO | 369604903 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767724-19-000002 | this filing | 2019-05-15 | acceptance time not in the bulk data set |