Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NewDay Solutions, LLC (CIK 1728123) reported $12.0M across 14 reported positions in its SEC 13F filing for 2020-06-30. Largest positions: AAPL ($4.1M, 34.00%), UNP ($2.7M, 22.51%), XOM ($1.5M, 12.13%), CVX ($755,000, 6.28%), IVV ($521,000, 4.34%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INCORPORATED | $4.1M | 34.00% | 11,200 | Trimmed |
| 2 | UNP | UNION PAC CORPORATION | $2.7M | 22.51% | 16,000 | Hold |
| 3 | XOM | EXXON MOBIL CORPORATION | $1.5M | 12.13% | 32,608 | Trimmed |
| 4 | CVX | CHEVRON CORPORATION NEW | $755,000 | 6.28% | 8,464 | Hold |
| 5 | IVV | ISHARES TR CORE S&P500 ETF | $521,000 | 4.34% | 1,682 | Trimmed |
| 6 | EFAV | ISHARES TR MIN VOL EAFE ETF | $403,000 | 3.35% | 6,102 | Trimmed |
| 7 | WEC | WEC ENERGY GROUP INCORPORATED | $351,000 | 2.92% | 4,000 | Hold |
| 8 | IEF | ISHARES TR BARCLAYS 7 10 YR | $342,000 | 2.85% | 2,806 | Trimmed |
| 9 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $316,000 | 2.63% | 5,376 | Hold |
| 10 | LIN | LINDE PLC SHS | $254,000 | 2.11% | 1,200 | Hold |
| 11 | IJR | ISHARES TR CORE S&P SCP ETF | $211,000 | 1.76% | 3,095 | Trimmed |
| 12 | IIM | INVESCO CALIF MUN INCOME TR | $210,000 | 1.75% | 14,509 | Hold |
| 13 | NVG | NUVEEN AMT FREE MUN CR INCORPORATED FD | $204,000 | 1.70% | 13,359 | Hold |
| 14 | IEFA | ISHARES TR CORE MSCI EAFE | $200,000 | 1.66% | 3,493 | Trimmed |
| 15 | AMZN | AMAZON COM INCORPORATED | $0 | 0.00% | 0 | Exited |
| 16 | CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $0 | 0.00% | 0 | Exited |
| 17 | PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $0 | 0.00% | 0 | Exited |
| 18 | ITOT | ISHARES TR CORE S&P TTL STK | $0 | 0.00% | 0 | Exited |
| 19 | TIP | ISHARES TR TIPS BD ETF | $0 | 0.00% | 0 | Exited |
| 20 | AGG | ISHARES TR CORE US AGGBD ET | $0 | 0.00% | 0 | Exited |
| 21 | EFA | ISHARES TR MSCI EAFE ETF | $0 | 0.00% | 0 | Exited |
| 22 | AOM | ISHARES TR MODERT ALLOC ETF | $0 | 0.00% | 0 | Exited |
| 23 | USMV | ISHARES TR MSCI MIN VOL ETF | $0 | 0.00% | 0 | Exited |
| 24 | MSFT | MICROSOFT CORPORATION | $0 | 0.00% | 0 | Exited |
| 25 | SPY | SPDR S&P 500 ETF | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2020-06-30