NewSquare Capital LLC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$540.2B
Holdings
369
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMDADVANCED MICRO DEVICES INC COM | 20,095 | $914.0M | 0.17% | |
| 102 | COSTCOSTCO WHOLESALE CORP | 3,065 | $874.0M | 0.16% | |
| 103 | HCQAMN HEALTHCARE SVCS INC COM | 13,895 | $803.0M | 0.15% | |
| 104 | AAPLAPPLE INC | 3,130 | $796.0M | 0.15% | |
| 105 | USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | 28,125 | $795.0M | 0.15% | |
| 106 | ENZLISHARES MSCI NEW ZEALAND CAPPED ETF | 15,180 | $677.0M | 0.13% | |
| 107 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 11,795 | $624.0M | 0.12% | |
| 108 | SLVISHARES SILVER TRUST ETF | 46,280 | $604.0M | 0.11% | |
| 109 | EWHISHARES INC MSCI HONG KONG INDEX FD | 27,740 | $553.0M | 0.10% | |
| 110 | TFISPDR MUNICIPAL BOND ETF | 10,625 | $531.0M | 0.10% | |
| 111 | VSSVANGUARD FTSE ALL WORLD EX-US ETF | 6,290 | $492.0M | 0.09% | |
| 112 | EWZISHARES MSCI BRAZIL INDEX FD ETF | 20,725 | $488.0M | 0.09% | |
| 113 | RVNUDBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | 17,460 | $480.0M | 0.09% | |
| 114 | SPIBSPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 13,800 | $469.0M | 0.09% | |
| 115 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 6,588 | $464.0M | 0.09% | |
| 116 | FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | 4,675 | $446.0M | 0.08% | |
| 117 | CAGCONAGRA BRANDS INC COM | 14,616 | $429.0M | 0.08% | |
| 118 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 30,972 | $408.0M | 0.08% | |
| 119 | CATCATERPILLAR INC DEL COM | 3,010 | $349.0M | 0.06% | |
| 120 | LWLAMB WESTON HLDGS INC COM | 6,050 | $345.0M | 0.06% | |
| 121 | PGPROCTER AND GAMBLE CO COM | 3,076 | $338.0M | 0.06% | |
| 122 | JNJJOHNSON & JOHNSON COM | 2,537 | $333.0M | 0.06% | |
| 123 | METAFACEBOOK INC CL A | 1,806 | $301.0M | 0.06% | |
| 124 | OCFCOCEANFIRST FINL CORP COM | 18,437 | $293.0M | 0.05% | |
| 125 | MSFTMICROSOFT | 1,839 | $290.0M | 0.05% | |
| 126 | ORIOLD REP INTL CORP COM | 18,289 | $279.0M | 0.05% | |
| 127 | IHYVANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF | 11,335 | $241.0M | 0.04% | |
| 128 | MSCIMSCI INC COM | 825 | $238.0M | 0.04% | |
| 129 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4,965 | $237.0M | 0.04% | |
| 130 | MRKMERCK & CO INC | 3,072 | $236.0M | 0.04% | |
| 131 | LMTLOCKHEED MARTIN CORP | 650 | $220.0M | 0.04% | |
| 132 | GENSYMANTEC CORP | 11,735 | $220.0M | 0.04% | |
| 133 | BMYBRISTOL-MYERS SQUIBB CO COM | 3,860 | $215.0M | 0.04% | |
| 134 | HONHONEYWELL INTL INC | 1,591 | $213.0M | 0.04% | |
| 135 | WMTWALMART INC COM | 1,734 | $197.0M | 0.04% | |
| 136 | AQLTISHARES DJ SELECT DIVIDEND | 2,650 | $195.0M | 0.04% | |
| 137 | SPLBSPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF | 6,665 | $190.0M | 0.04% | |
| 138 | LHXL3HARRIS TECHNOLOGIES INC COM | 949 | $171.0M | 0.03% | |
| 139 | MCDMCDONALDS CORP COM | 1,029 | $170.0M | 0.03% | |
| 140 | JPMJPMORGAN CHASE & CO COM | 1,847 | $166.0M | 0.03% | |
| 141 | ABTABBOTT LABS COM | 2,079 | $164.0M | 0.03% | |
| 142 | VOOVANGUARD S&P 500 ETF | 647 | $153.0M | 0.03% | |
| 143 | GOOGALPHABET INC CAP STK CL C | 128 | $149.0M | 0.03% | |
| 144 | FSICUSDFS KKR CAPITAL CORP COM | 46,544 | $140.0M | 0.03% | |
| 145 | NDQPOWERSHARES QQQ TR | 685 | $130.0M | 0.02% | |
| 146 | GLWCORNING INC COM | 6,048 | $124.0M | 0.02% | |
| 147 | GOOGLGOOGLE INC | 98 | $114.0M | 0.02% | |
| 148 | SIRIEURSIRIUS XM RADIO INC | 22,965 | $113.0M | 0.02% | |
| 149 | PYPLPAYPAL HLDGS INC COM | 1,067 | $102.0M | 0.02% | |
| 150 | WMWASTE MANAGEMENT INC | 1,052 | $97.0M | 0.02% | |
| 151 | VVISA INC | 577 | $93.0M | 0.02% | |
| 152 | UNHUNITEDHEALTH GROUP | 363 | $91.0M | 0.02% | |
| 153 | ILMNILLUMINA INC COM | 330 | $90.0M | 0.02% | |
| 154 | ABBVABBVIE INC COM | 1,175 | $90.0M | 0.02% | |
| 155 | PNCPNC FINL SVCS GROUP INC COM | 857 | $82.0M | 0.02% | |
| 156 | PPLPEMBINA PIPELINE CORPORATION | 4,250 | $80.0M | 0.01% | |
| 157 | BLKCHFBLACKROCK INC | 176 | $77.0M | 0.01% | |
| 158 | NKTREURNEKTAR THERAPEUTICS | 4,000 | $71.0M | 0.01% | |
| 159 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 662 | $68.0M | 0.01% | |
| 160 | SDYSPDR SER TR S&P DIVID ETF | 836 | $67.0M | 0.01% | |
| 161 | FVDFIRST TRUST VALUE LINE DIVIDEND FUND | 2,305 | $64.0M | 0.01% | |
| 162 | HDHOME DEPOT | 342 | $64.0M | 0.01% | |
| 163 | VPVVAN KAMPEN AMERICAN CAPITAL PENNSYLVANIAVALUE MUNICIPAL INCOME TRUST COM ST | 5,213 | $63.0M | 0.01% | |
| 164 | LINLINDE PLC SHS | 351 | $61.0M | 0.01% | |
| 165 | ITTITT INDUSTRIES INC | 1,331 | $60.0M | 0.01% | |
| 166 | BABOEING CO COM | 403 | $60.0M | 0.01% | |
| 167 | ICEINTERCONTINENTALEXCHINTL | 725 | $59.0M | 0.01% | |
| 168 | INFIQINFINITY PHARMACEUTICALS INC COM | 69,548 | $58.0M | 0.01% | |
| 169 | CSXCSX CORP | 1,000 | $57.0M | 0.01% | |
| 170 | XYLXYLEM INC COM | 832 | $54.0M | 0.01% | |
| 171 | AUPHAURINIA PHARMACEUTICALS INC COM | 3,650 | $53.0M | 0.01% | |
| 172 | MPCMARATHON PETE CORP | 2,225 | $53.0M | 0.01% | |
| 173 | METMETLIFE INC COM | 1,750 | $53.0M | 0.01% | |
| 174 | BDNBRANDYWINE RLTY TR SBI NEW | 4,911 | $52.0M | 0.01% | |
| 175 | XHRXENIA HOTELS & RESORTS INC COM | 4,671 | $48.0M | 0.01% | |
| 176 | ADPAUTOMATIC DATA PROCESSING INC COM | 334 | $46.0M | 0.01% | |
| 177 | DISDISNEY WALT CO COM DISNEY | 475 | $46.0M | 0.01% | |
| 178 | ECLECOLAB INC COM | 295 | $46.0M | 0.01% | |
| 179 | KRGKITE REALTY GROUP TRUST | 4,847 | $46.0M | 0.01% | |
| 180 | ESGUISHARES MSCI USA ESG OPTIMIZED ETF | 785 | $45.0M | 0.01% | |
| 181 | CMCSACOMCAST CORP NEW CL A | 1,278 | $44.0M | 0.01% | |
| 182 | SJMJ M SMUCKER CO NEW | 400 | $44.0M | 0.01% | |
| 183 | HXLHEXCEL CORP NEW COM | 1,091 | $41.0M | 0.01% | |
| 184 | ETRENTERGY CORP NEW COM | 428 | $40.0M | 0.01% | |
| 185 | CERNCHFCERNER CORP | 600 | $38.0M | 0.01% | |
| 186 | UNPUNION PAC CORP COM | 264 | $37.0M | 0.01% | |
| 187 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 200 | $37.0M | 0.01% | |
| 188 | WFCWELLS FARGO CO NEW COM | 1,285 | $37.0M | 0.01% | |
| 189 | EFAVISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 576 | $36.0M | 0.01% | |
| 190 | SJIEURSOUTH JERSEY INDS INC COM | 1,444 | $36.0M | 0.01% | |
| 191 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 182 | $35.0M | 0.01% | |
| 192 | LTHM1EURLIVENT CORP COM | 6,100 | $32.0M | 0.01% | |
| 193 | VDCVANGUARD CONSUMER STAPLES ETF | 218 | $30.0M | 0.01% | |
| 194 | 4I1PHILIP MORRIS INTL INC | 409 | $30.0M | 0.01% | |
| 195 | AEPAMERICAN ELEC PWR CO INC COM | 378 | $30.0M | 0.01% | |
| 196 | CGWS&P GLOBAL WATER INDEX ETF | 902 | $30.0M | 0.01% | |
| 197 | TSLATESLA INC COM | 54 | $28.0M | 0.01% | |
| 198 | DONSPDR DOW JONES INDUSTRIAL ETF | 125 | $27.0M | 0.00% | |
| 199 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 435 | $26.0M | 0.00% | |
| 200 | EMREMERSON ELEC CO COM | 554 | $26.0M | 0.00% |