Newfound Research LLC

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
Thomas B. Rosedale - Chief Executive Officer
Location
Wellesley Hills, MA
Holdings as of
30 Jun 2021
Value $
$50,464,000
Num holdings
120
Filing time
19 Jul 2021, 13:47:33 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, VOO, VFMO, MTUM, and FDMO.
Previous filing
Q1 2021 - 28 Apr 2021
Next filing
Q3 2021 - 14 Oct 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Thomas B. Rosedale Chief Executive Officer Wellesley, Massachusetts 16 Jul 2021

Other Included Managers (4):

Num Name Location File Number
1 Thomas B. Rosedale Wellesley Hills, MA 028-17094
2 Corey M. Hoffstein Wellesley Hills, MA 028-17095
3 Sand Hill Cove Management LLC Wellesley Hills, MA 028-17097
4 Newfound Holdings, LLC Wellesley Hills, MA 028-17098