NewDay Solutions, LLC
Q2 2020 13F Holdings
- Locationhampton, NH
- Num holdings
14
- Value ($000)
$12,016
- Date Filed08/14/2020
- Form type13F-HR
- CIK0001728123
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2020 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AAPL APPLE INCORPORATED | EQUITY | 037833100 | $4.09M | 34 % | 11,200 | ||
UNP UNION PAC CORPORATION | EQUITY | 907818108 | $2.71M | 23 % | 16,000 | ||
XOM EXXON MOBIL CORPORATION | EQUITY | 30231G102 | $1.46M | 12 % | 32,608 | ||
CHV CHEVRON CORPORATION NEW | EQUITY | 166764100 | $755.00K | 6 % | 8,464 | ||
IVV ISHARES TR CORE S&P500 ETF | EQUITY | 464287200 | $521.00K | 4 % | 1,682 | ||
EFAV ISHARES TR MIN VOL EAFE ETF | EQUITY | 46429B689 | $403.00K | 3 % | 6,102 | ||
WEC WEC ENERGY GROUP INCORPORATED | EQUITY | 92939U106 | $351.00K | 3 % | 4,000 | ||
IEF ISHARES TR BARCLAYS 7 10 YR | EQUITY | 464287440 | $342.00K | 3 % | 2,806 | ||
BMY BRISTOL-MYERS SQUIBB COMPANY | EQUITY | 110122108 | $316.00K | 3 % | 5,376 | ||
LINDE PLC SHS | FOREIGN EQUITY | G5494J103 | $254.00K | 2 % | 1,200 |
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