NewDay Solutions, LLC

Q2 2020 13F Holdings

  • Location
    hampton, NH
  • Num holdings

    14

  • Value ($000)

    $12,016

  • Date Filed
    08/14/2020
  • Form type
    13F-HR
  • CIK
    0001728123
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2020 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INCORPORATED

EQUITY
037833100
$4.09M
34 %

11,200

U
UNP

UNION PAC CORPORATION

EQUITY
907818108
$2.71M
23 %

16,000

X
XOM

EXXON MOBIL CORPORATION

EQUITY
30231G102
$1.46M
12 %

32,608

C
CHV

CHEVRON CORPORATION NEW

EQUITY
166764100
$755.00K
6 %

8,464

I
IVV

ISHARES TR CORE S&P500 ETF

EQUITY
464287200
$521.00K
4 %

1,682

E
EFAV

ISHARES TR MIN VOL EAFE ETF

EQUITY
46429B689
$403.00K
3 %

6,102

W
WEC

WEC ENERGY GROUP INCORPORATED

EQUITY
92939U106
$351.00K
3 %

4,000

I
IEF

ISHARES TR BARCLAYS 7 10 YR

EQUITY
464287440
$342.00K
3 %

2,806

B
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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