NewSquare Capital LLC Q1 2019 Filing
Filed April 25, 2019
Portfolio Value
$524.4M
Holdings
336
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (336 positions)
| Stock | Value |
|---|---|
SBUXSTARBUCKS CORP | $288K |
LLYLILLY ELI & CO COM | $287K |
ELVANTHEM INC COM | $283K |
PORPORTLAND GEN ELEC CO COM NEW | $278K |
NRANRG ENERGY INC NEW | $276K |
UGIUGI CORP NEW COM | $272K |
ORLYO REILLY AUTOMOTIVE INC | $264K |
CINFCINCINNATI FINL CORP COM | $261K |
AQLTISHARES DJ SELECT DIVIDEND | $260K |
RNGRINGCENTRAL INC CL A | $255K |
CRMSALESFORCE COM INC COM | $252K |
HONHONEYWELL INTL INC | $250K |
MRKMERCK & CO INC | $248K |
XYZSQUARE INC CL A | $245K |
JNJJOHNSON & JOHNSON COM | $239K |
BABOEING CO COM | $223K |
—MARKET VECTORS ETF TR MUN INDEX ETF | $212K |
METAFACEBOOK INC CL A | $209K |
MSFTMICROSOFT | $208K |
MLNMARKET VECTORS - AMT FREE MUNI | $180K |
JPMJPMORGAN CHASE & CO COM | $179K |
PPLPEMBINA PIPELINE CORPORATION | $156K |
—L-3 COMMUNICATIONS HLDGS INC | $151K |
PNCPNC FINL SVCS GROUP INC COM | $150K |
MCDMCDONALDS CORP COM | $144K |
NKTREURNEKTAR THERAPEUTICS | $134K |
INFIQINFINITY PHARMACEUTICALS INC COM | $131K |
SIRIEURSIRIUS XM RADIO INC | $130K |
WMWASTE MANAGEMENT INC | $119K |
PYPLPAYPAL HLDGS INC COM | $111K |
ABTABBOTT LABS COM | $103K |
ILMNILLUMINA INC COM | $103K |
XHRXENIA HOTELS & RESORTS INC COM | $102K |
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | $98K |
GOOGLGOOGLE INC | $98K |
GOOGALPHABET INC CAP STK CL C | $90K |
SDYSPDR SER TR S&P DIVID ETF | $83K |
GLWCORNING INC COM | $82K |
CSXCSX CORP | $81K |
IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | $80K |
KRGKITE REALTY GROUP TRUST | $78K |
UNHUNITEDHEALTH GROUP | $77K |
ITTITT INDUSTRIES INC | $77K |
VFHVANGUARD FINANCIALS ETF | $76K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $76K |
LTHM1EURLIVENT CORP COM | $75K |
HXLHEXCEL CORP NEW COM | $75K |
FVDFIRST TRUST VALUE LINE DIVIDEND FUND | $75K |
BLKCHFBLACKROCK INC | $74K |
XYLXYLEM INC COM | $66K |
—ANTARES PHARMA INC COM | $65K |
AOSAO SMITH CORP. | $64K |
HDHOME DEPOT | $64K |
LINLINDE PLC COM | $62K |
WFCWELLS FARGO CO NEW COM | $61K |
ADXADAMS EXPRESS CO | $58K |
EOGEOG RESOURCES INC | $57K |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $56K |
ICEINTERCONTINENTALEXCHINTL | $55K |
ADPAUTOMATIC DATA PROCESSING INC COM | $55K |
AMGNAMGEN INC | $55K |
ECLECOLAB INC COM | $52K |
—DOWDUPONT INC COM | $52K |
CVXCHEVRON CORP NEW COM | $49K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $48K |
SJMJ M SMUCKER CO NEW | $47K |
TOLTOLL BROS INC | $46K |
CMCSACOMCAST CORP NEW CL A | $45K |
VOOVANGUARD S&P 500 ETF | $45K |
UNPUNION PACIFIC CORP COM | $44K |
CLXCLOROX CO DEL COM | $43K |
MPCMARATHON PETE CORP | $42K |
BACBANK AMER CORP COM | $41K |
EFAVISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | $41K |
BDNBRANDYWINE RLTY TR SBI NEW | $40K |
AEPAMERICAN ELEC PWR CO INC COM | $40K |
FDXFEDEX CORP | $37K |
VVISA INC | $37K |
SSFSENSIENT TECHNOLOGIES CORP COM | $34K |
DISDISNEY WALT CO COM DISNEY | $34K |
USBUS BANCORP DEL COM NEW | $34K |
CERNCHFCERNER CORP | $34K |
CGWS&P GLOBAL WATER INDEX ETF | $32K |
VDCVANGUARD CONSUMER STAPLES ETF | $32K |
KHCKRAFT HEINZ CO COM | $31K |
CATCATERPILLAR INC DEL COM | $31K |
BSXBOSTON SCIENTIFIC CORP | $30K |
FXOFIRST TRUST FINANCIALS ALPHADEX FUND | $29K |
TRVCCITIGROUP INC | $29K |
GPCGENUINE PARTS CO COM | $28K |
SJIEURSOUTH JERSEY INDS INC COM | $28K |
EPDENTERPRISE PRODS PARTNERS L P | $27K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $27K |
TYTRI CONTINENTAL CORPCOM | $27K |
DONSPDR DOW JONES INDUSTRIAL ETF | $26K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $26K |
MDLZMONDELEZ INTL INC CL A | $25K |
GAMGENERAL AMERN INVS INC COM | $25K |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $24K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | $24K |