NewSquare Capital LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$943.0M
Holdings
415
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (415 positions)
| Stock | Value |
|---|---|
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $50.3M |
SPYSPDR S&P 500 ETF | $35.1M |
IGSBISHARES 1-3 YR CREDIT BOND ETF | $31.3M |
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | $30.4M |
PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | $28.9M |
BNDVANGUARD TOTAL BOND MARKET ETF | $26.6M |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $26.4M |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $25.2M |
FTXNFIRST TRUST NASDAQ OIL & GAS ETF | $20.7M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $20.4M |
MBBISHARES MBS BOND ETF | $19.3M |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $19.1M |
FXZFIRST TRUST MATERIALS ALPHADEX FUND | $18.8M |
IJRISHARES S&P SMALLCAP 600 ETF | $18.5M |
FXNFIRST TRUST ENERGY ALPHADEX FUND | $18.3M |
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $17.7M |
FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | $17.1M |
IJHISHARES CORE S&P MID CAP ETF | $16.2M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $15.6M |
JNKSPDR HIGH YIELD BOND ETF | $14.7M |
USCIUNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | $14.5M |
AGGISHARES AGGREGATE BOND ETF | $13.8M |
BIVVANGUARD INTERMEDIATE-TERM BOND | $13.2M |
SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | $9.2M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $9.0M |
TFISPDR MUNICIPAL BOND ETF | $9.0M |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $8.6M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $8.4M |
SPIPSPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | $7.8M |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $7.4M |
DBOINVESCO DB OIL FUND | $7.2M |
HYDMARKET VECTORS ETF HIGH YIELD MUNI INDEX | $7.1M |
PAYXPAYCHEX INC | $7.0M |
DBEPOWERSHARES DB ENERGY | $6.8M |
AAPLAPPLE INC | $6.5M |
MUBISHARES AMT-FREE MUNI BOND ETF | $6.5M |
PRUPRUDENTIAL FINL INC | $6.1M |
TDTORONTO DOMINION BANK | $5.9M |
PKGPACKAGING CORP OF AMERICA | $5.9M |
CMACOMERICA INC COM | $5.5M |
CVSCVS HEALTH CORP COM | $5.3M |
ABBVABBVIE INC COM | $5.2M |
WTRGESSENTIAL UTILS INC COM | $5.1M |
CMSCMS ENERGY CORP COM | $5.0M |
KHCKRAFT HEINZ CO COM | $5.0M |
MRKMERCK & CO INC | $5.0M |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $4.9M |
IAU*ISHARES GOLD TRUST ETF | $4.9M |
PFEPFIZER INC COM | $4.8M |
EFAISHARES MSCI EAFE ETF | $4.8M |
SOSOUTHERN CO COM | $4.8M |
DUKDUKE ENERGY CORP NEW COM NEW | $4.7M |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $4.7M |
WPCWP CAREY INC COM | $4.7M |
SCHPSCHWAB U.S. TIPS ETF | $4.6M |
JPMJPMORGAN CHASE & CO COM | $4.6M |
VLOVALERO ENERGY CORP | $4.6M |
UNMUNUM GROUP COM | $4.5M |
KELKELLOGG CO COM | $4.5M |
FAFFIRST AMERICAN CORP | $4.5M |
LYBLYONDELLBASELL | $4.5M |
NDAQNASDAQ STK MKT INC | $4.4M |
PLDPROLOGIS INC. COM | $4.4M |
DOCHEALTH CARE PPTY INVS INC | $4.4M |
FWONALIBERTY MEDIA CORP SERIES C | $4.2M |
PEPPEPSICO INC COM | $4.1M |
GISGENERAL MLS INC COM | $4.1M |
STXSEAGATE TECHNOLOGY | $4.1M |
NWLNEWELL BRANDS INC COM | $4.1M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $4.1M |
GILDGILEAD SCIENCES INC | $4.1M |
BACVERIZON COMMUNICATIONS | $4.0M |
UPSUNITED PARCEL SERVICE INC | $4.0M |
CSCOCISCO SYS INC | $3.9M |
MSFTMICROSOFT | $3.9M |
CDWCDW CORP COM | $3.9M |
MRSHMARSH & MCLENNAN COS INC COM | $3.9M |
7HPHP INC COM | $3.8M |
CVXCHEVRON CORP NEW COM | $3.8M |
AMGNAMGEN INC | $3.8M |
MARMARRIOTT INTL INC NEW CL A | $3.8M |
TSLATESLA INC COM | $3.7M |
QLYSQUALYS INC COM | $3.6M |
SNYSANOFI SA | $3.5M |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $3.5M |
HRIHERC HLDGS INC COM | $3.5M |
PIEPOWERSHARES DWA EMERGING MARKETS | $3.4M |
W3UWESTERN UNION COMPANY | $3.4M |
EPSWISDOMTREE U.S. LARGECAP FUND | $3.3M |
IBMINTL BUSINESS MACHINES | $3.3M |
MMM3M CO COM | $3.3M |
PIZPOWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | $3.3M |
EWBCEAST WEST BANCORP INC COM | $3.3M |
KMBKIMBERLY-CLARK CORP COM | $3.0M |
INTCINTEL CORP COM | $3.0M |
VFCV F CORP COM | $2.8M |
PSXPHILLIPS 66 | $2.8M |
MLNMARKET VECTORS - AMT FREE MUNI | $2.7M |
GRMNGARMIN LTD SHS | $2.7M |
TAT&T INC COM | $2.5M |
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