NewSquare Capital LLC Q1 2021 Filing

Filed May 10, 2021

Portfolio Value

$763.2M

Holdings

344

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (344 positions)

StockValue
EWYISHARES MSCI SOUTH KOREA INDEX FD ETF
$1.8M
CVXCHEVRON CORP NEW COM
$1.8M
DYHTARGET CORP COM
$1.6M
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF
$1.5M
VSSVANGUARD FTSE ALL WORLD EX-US ETF
$1.5M
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND
$1.4M
FXAINVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST
$1.3M
PPLTETFS PLATINUM TR SH BEN INT
$1.3M
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST
$1.3M
SLVISHARES SILVER TRUST ETF
$1.3M
VTEBVANGUARD TAX-EXEMPT BOND ETF
$1.2M
FMBFIRST TRUST MANAGED MUNICIPAL ETF
$1.2M
EPSWISDOMTREE U.S. LARGECAP FUND
$1.2M
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF
$1.1M
RVNUDBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD
$974K
DWMWISDOMTREE DIVIDEND EFA INDEX ETF
$846K
PNCPNC FINL SVCS GROUP INC COM
$786K
IHYVANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF
$743K
SCCOSOUTHERN PERU COPPER CORP
$689K
VLYVALLEY NATL BANCORP COM
$685K
MDC1USDM D C HLDGS INC COM
$660K
AGOASSURED GUARANTY LTD COM
$625K
PIIPOLARIS INDS INC
$621K
ABBVABBVIE INC COM
$618K
FANGDIAMONDBACK ENERGY INC COM
$614K
APAMARTISAN PARTNERS ASSET MGMT IN CL A
$612K
AVGOAVAGO TECHNOLOGIES LTD
$605K
BMYBRISTOL-MYERS SQUIBB CO COM
$591K
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
$543K
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
$530K
PGXPOWERSHARES GLOBAL PREFERRED ETF
$506K
EZMWISDOMTREE U.S. MIDCAP FUND
$446K
ORIOLD REP INTL CORP COM
$399K
AQLTISHARES DJ SELECT DIVIDEND
$302K
DONWISDOMTREE MIDCAP DIVIDEND
$287K
DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF
$285K
PYPLPAYPAL HLDGS INC COM
$251K
SHAGWISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND
$249K
MSFTMICROSOFT
$246K
HONHONEYWELL INTL INC
$215K
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
$202K
LHXL3HARRIS TECHNOLOGIES INC COM
$192K
IBKRINTERACTIVE BROKERS GROUP INC COM CL A
$185K
PFFISHARES S&P U.S. PREFERRED STOCK ETF
$178K
QHYWISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND
$167K
FS KKR CAP CORP II COM
$161K
EESWISDOMTREE U.S. SMALLCAP FUND
$156K
ABTABBOTT LABS COM
$149K
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND
$147K
MCDMCDONALDS CORP COM
$139K
WMWASTE MANAGEMENT INC
$134K
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
$129K
ILMNILLUMINA INC COM
$127K
BLKCHFBLACKROCK INC
$125K
ITTITT INDUSTRIES INC
$121K
QIGWISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUND
$121K
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
$118K
GLWCORNING INC COM
$115K
METAFACEBOOK INC CL A
$115K
METMETLIFE INC COM
$106K
MRKMERCK & CO INC
$106K
GOOGALPHABET INC CAP STK CL C
$103K
LINLINDE PLC SHS
$98K
JNJJOHNSON & JOHNSON COM
$96K
SPLBSPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF
$94K
XYLXYLEM INC COM
$88K
FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
$85K
BABOEING CO COM
$85K
EMCBWISDOMTREE EMERGING MARKETS CORPORATE BOND FUND
$78K
ADPAUTOMATIC DATA PROCESSING INC COM
$63K
DKNG1USDDRAFTKINGS INC COM CL A
$61K
HXLHEXCEL CORP NEW COM
$61K
VVISA INC
$60K
ESGUISHARES ESG AWARE MSCI USA ETF
$55K
TDOCTELADOC HEALTH INC COM
$54K
CLXCLOROX CO DEL COM
$51K
UNHUNITEDHEALTH GROUP
$48K
GOOGLGOOGLE INC
$45K
CMCSACOMCAST CORP NEW CL A
$44K
WFCWELLS FARGO CO NEW COM
$42K
AEPAMERICAN ELEC PWR CO INC COM
$40K
SSFSENSIENT TECHNOLOGIES CORP COM
$39K
EXPIEXP WORLD HLDGS INC COM
$37K
USBUS BANCORP DEL COM NEW
$37K
TSLATESLA INC COM
$36K
EBAEBAY INC
$36K
CHURCHILL CAPITAL CORP IV CL A
$34K
PGPROCTER AND GAMBLE CO COM
$33K
ETRENTERGY CORP NEW COM
$32K
LIESUN LIFE FINANCIAL INC. COM
$30K
STLDSTEEL DYNAMICS INC
$28K
EMREMERSON ELEC CO COM
$27K
TSNTYSON FOODS INC CL A
$25K
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$23K
ABNBAIRBNB INC COM CL A
$23K
DOCUDOCUSIGN INC COM
$22K
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A
$21K
TFCTRUIST FINL CORP COM
$21K
CTVACORTEVA INC COM
$20K
ZMZOOM VIDEO COMMUNICATIONS INC CL A
$19K
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