NewSquare Capital LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$1.1T
Holdings
463
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ETF | 334,852 | $84.8B | 7.51% | |
| 2 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 735,026 | $44.5B | 3.94% | |
| 3 | VEUVANGUARD FTSE ALL-WORLD EX-US | 697,766 | $39.6B | 3.50% | |
| 4 | SPYSPDR S&P 500 ETF | 70,043 | $36.6B | 3.24% | |
| 5 | PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 349,563 | $34.5B | 3.06% | |
| 6 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 476,660 | $31.4B | 2.78% | |
| 7 | IJHISHARES CORE S&P MID CAP ETF | 505,430 | $30.7B | 2.72% | |
| 8 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 574,384 | $29.5B | 2.61% | |
| 9 | BNDVANGUARD TOTAL BOND MARKET ETF | 389,308 | $28.3B | 2.50% | |
| 10 | FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | 231,000 | $20.9B | 1.85% | |
| 11 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 285,495 | $20.8B | 1.84% | |
| 12 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 100,205 | $20.6B | 1.82% | |
| 13 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 107,183 | $20.4B | 1.81% | |
| 14 | FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 315,123 | $20.3B | 1.80% | |
| 15 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 335,659 | $16.8B | 1.49% | |
| 16 | JNKSPDR HIGH YIELD BOND ETF | 174,750 | $16.5B | 1.46% | |
| 17 | XLKTECHNOLOGY SELECT SECTOR SPDR | 78,254 | $15.9B | 1.41% | |
| 18 | JPMJPMORGAN CHASE & CO COM | 76,243 | $15.1B | 1.34% | |
| 19 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 293,041 | $15.1B | 1.34% | |
| 20 | MBBISHARES MBS BOND ETF | 159,089 | $14.7B | 1.30% | |
| 21 | XLEENERGY SELECT SECTOR SPDR | 152,738 | $14.1B | 1.25% | |
| 22 | BIVVANGUARD INTERMEDIATE-TERM BOND | 184,962 | $13.9B | 1.23% | |
| 23 | AGGISHARES AGGREGATE BOND ETF | 125,517 | $12.3B | 1.09% | |
| 24 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 158,509 | $11.6B | 1.03% | |
| 25 | IBMINTL BUSINESS MACHINES | 57,493 | $10.8B | 0.96% | |
| 26 | IJRISHARES S&P SMALLCAP 600 ETF | 97,844 | $10.4B | 0.93% | |
| 27 | SPHYSPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | 416,799 | $9.8B | 0.87% | |
| 28 | PKGPACKAGING CORP OF AMERICA | 51,450 | $9.6B | 0.85% | |
| 29 | UNMUNUM GROUP COM | 181,413 | $9.6B | 0.85% | |
| 30 | CMICUMMINS INC COM | 32,514 | $9.5B | 0.84% | |
| 31 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 32,323 | $9.3B | 0.82% | |
| 32 | PRUPRUDENTIAL FINL INC | 76,801 | $8.9B | 0.79% | |
| 33 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 102,545 | $8.7B | 0.77% | |
| 34 | MSMMSC INDL DIRECT INC CL A | 86,476 | $8.3B | 0.73% | |
| 35 | CVSCVS HEALTH CORP COM | 101,245 | $8.0B | 0.70% | |
| 36 | MRKMERCK & CO INC | 61,379 | $7.9B | 0.70% | |
| 37 | SWKSTANLEY BLACK & DECKER INC COM | 82,128 | $7.9B | 0.70% | |
| 38 | FAFFIRST AMERICAN CORP | 130,937 | $7.9B | 0.70% | |
| 39 | HPHELMERICH & PAYNE INC COM | 185,467 | $7.8B | 0.69% | |
| 40 | LVLNKBW REGIONAL BANKINGETF | 154,253 | $7.8B | 0.69% | |
| 41 | FFORD MOTOR COMPANY | 587,393 | $7.7B | 0.68% | |
| 42 | PSXPHILLIPS 66 | 47,698 | $7.7B | 0.68% | |
| 43 | CFCF INDS HLDGS INC COM | 92,155 | $7.7B | 0.68% | |
| 44 | ULUNILEVER PLC SPON ADR NEW | 146,566 | $7.4B | 0.65% | |
| 45 | LCIILCI INDS COM | 59,509 | $7.3B | 0.65% | |
| 46 | KHCKRAFT HEINZ CO COM | 199,869 | $7.3B | 0.64% | |
| 47 | LRCXEURLAM RESEARCH CORP | 7,476 | $7.3B | 0.64% | |
| 48 | BBYBEST BUY INC | 89,343 | $7.2B | 0.64% | |
| 49 | GAPGAP INC | 260,816 | $7.2B | 0.64% | |
| 50 | TDTORONTO DOMINION BANK | 120,669 | $7.2B | 0.64% | |
| 51 | SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 236,740 | $7.0B | 0.62% | |
| 52 | LYBLYONDELLBASELL | 68,968 | $7.0B | 0.62% | |
| 53 | AMGNAMGEN INC | 24,678 | $6.9B | 0.61% | |
| 54 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 224,476 | $6.9B | 0.61% | |
| 55 | CMSCMS ENERGY CORP COM | 116,277 | $6.9B | 0.61% | |
| 56 | EMEEMCOR GROUP INC COM | 19,630 | $6.9B | 0.61% | |
| 57 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 163,165 | $6.9B | 0.61% | |
| 58 | IPINTERNATIONAL PAPER CO COM | 175,605 | $6.8B | 0.60% | |
| 59 | PEPPEPSICO INC COM | 37,601 | $6.5B | 0.57% | |
| 60 | DUKDUKE ENERGY CORP NEW COM NEW | 65,480 | $6.2B | 0.55% | |
| 61 | TROWPRICE T ROWE GROUP INC COM | 51,526 | $6.2B | 0.55% | |
| 62 | AAPLAPPLE INC | 35,404 | $6.1B | 0.54% | |
| 63 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 141,976 | $5.9B | 0.53% | |
| 64 | VLOVALERO ENERGY CORP | 34,761 | $5.9B | 0.52% | |
| 65 | HYDMARKET VECTORS ETF HIGH YIELD MUNI INDEX | 111,197 | $5.8B | 0.51% | |
| 66 | SCCOSOUTHERN PERU COPPER CORP | 55,340 | $5.8B | 0.51% | |
| 67 | MUBISHARES AMT-FREE MUNI BOND ETF | 52,174 | $5.6B | 0.50% | |
| 68 | MSFTMICROSOFT | 13,245 | $5.6B | 0.49% | |
| 69 | STXSEAGATE TECHNOLOGY | 60,637 | $5.6B | 0.49% | |
| 70 | CBRLCRACKER BARREL INC | 74,002 | $5.3B | 0.47% | |
| 71 | SNYSANOFI SA | 109,926 | $5.3B | 0.47% | |
| 72 | CSCOCISCO SYS INC | 105,423 | $5.2B | 0.46% | |
| 73 | EFAISHARES MSCI EAFE ETF | 64,727 | $5.2B | 0.46% | |
| 74 | ALVAUTOLIV INC COM | 42,525 | $5.1B | 0.45% | |
| 75 | CATCATERPILLAR INC COM | 13,888 | $5.1B | 0.45% | |
| 76 | 7HPHP INC COM | 169,885 | $5.1B | 0.45% | |
| 77 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 100,352 | $5.0B | 0.45% | |
| 78 | GRMNGARMIN LTD SHS | 32,976 | $4.8B | 0.43% | |
| 79 | CRMSALESFORCE INC COM | 15,820 | $4.8B | 0.42% | |
| 80 | EPSWISDOMTREE U.S. LARGECAP FUND | 82,805 | $4.6B | 0.41% | |
| 81 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 115,468 | $4.6B | 0.40% | |
| 82 | BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 215,336 | $4.6B | 0.40% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 30,818 | $4.5B | 0.40% | |
| 84 | NVONOVO-NORDISK A/S ADR ADR CMN | 34,495 | $4.4B | 0.39% | |
| 85 | EWCISHARES MSCI CANADA INDEX | 116,932 | $4.3B | 0.38% | |
| 86 | INDAISHARES MSCI INDIA ETF | 86,376 | $4.3B | 0.38% | |
| 87 | PFEPFIZER INC COM | 152,578 | $4.2B | 0.37% | |
| 88 | INTCINTEL CORP COM | 92,436 | $4.0B | 0.36% | |
| 89 | GILDGILEAD SCIENCES INC | 54,777 | $4.0B | 0.35% | |
| 90 | ASMLASML HOLDING N V N Y REGISTRY SHS | 4,050 | $3.9B | 0.35% | |
| 91 | DOCHEALTH CARE PPTY INVS INC | 211,445 | $3.9B | 0.35% | |
| 92 | ACHCACADIA HEALTHCARE COMPANY INC COM | 48,123 | $3.8B | 0.34% | |
| 93 | PIZPOWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 109,492 | $3.8B | 0.33% | |
| 94 | PIEPOWERSHARES DWA EMERGING MARKETS | 176,073 | $3.7B | 0.32% | |
| 95 | SNPSSYNOPSYS INC COM | 6,350 | $3.6B | 0.32% | |
| 96 | LLYELI LILLY & CO COM | 4,356 | $3.4B | 0.30% | |
| 97 | DYHTARGET CORP COM | 18,578 | $3.2B | 0.29% | |
| 98 | DWMWISDOMTREE DIVIDEND EFA INDEX ETF | 58,325 | $3.2B | 0.28% | |
| 99 | IAU*ISHARES GOLD TRUST ETF | 53,532 | $2.2B | 0.20% | |
| 100 | AKAMAKAMAI TECH | 19,767 | $2.1B | 0.19% |
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