NewDay Solutions, LLC current holdings: USA ETF
NewDay Solutions, LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 7 positions, in its Form 13F for the quarter ended 2020-06-30; the largest are IVV, EFAV, IEF.
- IVV: Country of operation —; Class Equity; Shares 1,682; Value $521,000.
- EFAV: Country of operation —; Class Equity; Shares 6,102; Value $403,000.
- IEF: Country of operation —; Class Equity; Shares 2,806; Value $342,000.
- IJR: Country of operation —; Class Equity; Shares 3,095; Value $211,000.
Form 13F-HR as filed (SEC CIK 1728123): quarter ended 2020-06-30, filed 2020-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2020-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| IVV ISHARES TR CORE S&P500 ETF | Equity | 1,682 | $521,000 | 2020-06-30 | 2020-08-14 | ||
| EFAV ISHARES TR MIN VOL EAFE ETF | Equity | 6,102 | $403,000 | 2020-06-30 | 2020-08-14 | ||
| IEF ISHARES TR BARCLAYS 7 10 YR | Equity | 2,806 | $342,000 | 2020-06-30 | 2020-08-14 | ||
| IJR ISHARES TR CORE S&P SCP ETF | Equity | 3,095 | $211,000 | 2020-06-30 | 2020-08-14 | ||
| IIM INVESCO CALIF MUN INCOME TR | Closed End Funds | 14,509 | $210,000 | 2020-06-30 | 2020-08-14 | ||
| NVG NUVEEN AMT FREE MUN CR INCORPORATED FD | Closed End Funds | 13,359 | $204,000 | 2020-06-30 | 2020-08-14 | ||
| IEFA ISHARES TR CORE MSCI EAFE | Equity | 3,493 | $200,000 | 2020-06-30 | 2020-08-14 |
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