NewSquare Capital LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$1.2B
Holdings
1,173
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,173 positions)
| Stock | Value |
|---|---|
VTIVANGUARD TOTAL STOCK MARKET ETF | $99.1M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $52.3M |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $52.0M |
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | $34.8M |
IGSBISHARES 1-3 YR CREDIT BOND ETF | $33.6M |
PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | $32.8M |
IJHISHARES CORE S&P MID CAP ETF | $32.6M |
BNDVANGUARD TOTAL BOND MARKET ETF | $28.9M |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $22.1M |
FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $21.1M |
JPMJPMORGAN CHASE & CO. COM | $20.9M |
FXOFIRST TRUST FINANCIALS ALPHADEX FUND | $19.7M |
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $19.3M |
FXUFIRST TRUST UTILITIES ALPHADEX FUND | $19.0M |
SPYSPDR S&P 500 ETF | $18.9M |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $18.4M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $17.8M |
JNKSPDR HIGH YIELD BOND ETF | $16.9M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $16.9M |
MBBISHARES MBS BOND ETF | $16.1M |
XLIINDUSTRIAL SELECT SECTOR SPDR | $15.5M |
IJRISHARES S&P SMALLCAP 600 ETF | $15.5M |
IBMINTL BUSINESS MACHINES | $14.8M |
BIVVANGUARD INTERMEDIATE-TERM BOND | $14.3M |
AGGISHARES AGGREGATE BOND ETF | $12.5M |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $12.2M |
AAPLAPPLE INC | $11.8M |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $11.7M |
CMICUMMINS INC COM | $11.4M |
SPHYSPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | $10.4M |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $9.8M |
IPINTERNATIONAL PAPER CO COM | $9.3M |
LVLNKBW REGIONAL BANKINGETF | $9.1M |
ULUNILEVER PLC SPON ADR NEW | $8.9M |
JWNUSDNORDSTROM INC COM | $8.8M |
PRUPRUDENTIAL FINL INC | $8.8M |
CMSCMS ENERGY CORP COM | $8.7M |
FAFFIRST AMERICAN CORP | $8.7M |
UNMUNUM GROUP COM | $8.5M |
DUKDUKE ENERGY CORP NEW COM NEW | $7.9M |
NVDANVIDIA CORP | $7.8M |
AMGNAMGEN INC | $7.7M |
FISVFISERV INC COM | $7.5M |
CFCF INDS HLDGS INC COM | $7.5M |
SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD | $7.5M |
BXPBOSTON PPTYS INC | $7.3M |
GRMNGARMIN LTD SHS | $7.3M |
TDTORONTO DOMINION BANK | $7.2M |
CVSCVS HEALTH CORP COM | $7.1M |
PKGPACKAGING CORP OF AMERICA | $7.1M |
MSFTMICROSOFT | $7.1M |
SPIBSPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | $7.1M |
UPSUNITED PARCEL SERVICE INC | $7.0M |
SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | $6.9M |
MSMMSC INDL DIRECT INC CL A | $6.8M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $6.8M |
RBLXROBLOX CORP CL A | $6.7M |
BBYBEST BUY INC | $6.6M |
CSCOCISCO SYS INC | $6.6M |
SWKSTANLEY BLACK & DECKER INC COM | $6.4M |
GILDGILEAD SCIENCES INC | $6.2M |
KHCKRAFT HEINZ CO COM | $6.1M |
SNYSANOFI SA | $6.1M |
PSXPHILLIPS 66 | $6.1M |
BSXBOSTON SCIENTIFIC CORP | $6.0M |
STXSEAGATE TECHNOLOGY | $6.0M |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | $5.9M |
CASYCASEYS GEN STORES INC COM | $5.8M |
AMZNAMAZON.COM INC | $5.8M |
EWCISHARES MSCI CANADA INDEX | $5.8M |
PEPPEPSICO INC COM | $5.7M |
GAPGAP INC | $5.7M |
EFAISHARES MSCI EAFE ETF | $5.6M |
MRKMERCK & CO INC | $5.6M |
INDAISHARES MSCI INDIA ETF | $5.5M |
LCIILCI INDS COM | $5.4M |
CMCANADIAN IMPERIAL BK COMM COM | $5.4M |
MUBISHARES AMT-FREE MUNI BOND ETF | $5.3M |
SCCOSOUTHERN PERU COPPER CORP | $5.3M |
CITCINTAS CORP | $5.1M |
AXPAMERICAN EXPRESS CO COM | $5.1M |
NOWSERVICENOW INC COM | $5.1M |
HPHELMERICH & PAYNE INC COM | $5.0M |
LYBLYONDELLBASELL | $4.9M |
HYDMARKET VECTORS ETF HIGH YIELD MUNI INDEX | $4.8M |
TROWPRICE T ROWE GROUP INC COM | $4.8M |
7HPHP INC COM | $4.7M |
VLOVALERO ENERGY CORP | $4.7M |
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | $4.4M |
DOCHEALTH CARE PPTY INVS INC | $4.3M |
WPCWP CAREY INC COM | $4.1M |
PFEPFIZER INC COM | $3.9M |
EPSWISDOMTREE U.S. LARGECAP FUND | $3.9M |
DINOHF SINCLAIR CORP COM | $3.8M |
PIZPOWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | $3.8M |
DWMWISDOMTREE DIVIDEND EFA INDEX ETF | $3.7M |
EMNEASTMAN CHEMICAL CO | $3.7M |
ENRENERGIZER HLDGS INC NEW COM | $3.2M |
PIEPOWERSHARES DWA EMERGING MARKETS | $3.1M |
IAU*ISHARES GOLD TRUST ETF | $2.8M |
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