NewSquare Capital LLC Q2 2019 Filing
Filed August 20, 2019
Portfolio Value
$547.8M
Holdings
357
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (357 positions)
| Stock | Value |
|---|---|
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $431K |
RVNUDBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | $429K |
VPLVANGUARD PACIFIC STOCK | $425K |
INVHINVITATION HOMES INC COM | $424K |
3M4MASIMO CORP COM | $423K |
CATCATERPILLAR INC DEL COM | $421K |
NOCNORTHROP GRUMMAN CORP COM | $407K |
ORLYO REILLY AUTOMOTIVE INC | $405K |
CRMSALESFORCE COM INC COM | $401K |
VSSVANGUARD FTSE ALL WORLD EX-US ETF | $398K |
CAGCONAGRA BRANDS INC COM | $388K |
NEONEOGENOMICS INC COM NEW | $384K |
LWLAMB WESTON HLDGS INC COM | $383K |
METAFACEBOOK INC CL A | $349K |
FSICUSDFS KKR CAPITAL CORP COM | $305K |
MSFTMICROSOFT | $284K |
HONHONEYWELL INTL INC | $275K |
AQLTISHARES DJ SELECT DIVIDEND | $264K |
MRKMERCK & CO INC | $257K |
JNJJOHNSON & JOHNSON COM | $232K |
JPMJPMORGAN CHASE & CO COM | $196K |
GLWCORNING INC COM | $194K |
—L-3 COMMUNICATIONS HLDGS INC | $179K |
MLNMARKET VECTORS - AMT FREE MUNI | $178K |
WMWASTE MANAGEMENT INC | $166K |
PPLPEMBINA PIPELINE CORPORATION | $158K |
MCDMCDONALDS CORP COM | $156K |
BABOEING CO COM | $147K |
NKTREURNEKTAR THERAPEUTICS | $142K |
PYPLPAYPAL HLDGS INC COM | $141K |
SIRIEURSIRIUS XM RADIO INC | $128K |
INFIQINFINITY PHARMACEUTICALS INC COM | $125K |
MPCMARATHON PETE CORP | $124K |
ILMNILLUMINA INC COM | $121K |
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | $118K |
PNCPNC FINL SVCS GROUP INC COM | $117K |
ADPAUTOMATIC DATA PROCESSING INC COM | $97K |
XHRXENIA HOTELS & RESORTS INC COM | $97K |
ABTABBOTT LABS COM | $95K |
PBFPBF ENERGY INC CL A | $90K |
GOOGLGOOGLE INC | $88K |
HXLHEXCEL CORP NEW COM | $88K |
ITTITT INDUSTRIES INC | $87K |
SDYSPDR SER TR S&P DIVID ETF | $84K |
GOOGALPHABET INC CAP STK CL C | $83K |
CSXCSX CORP | $83K |
BLKCHFBLACKROCK INC | $80K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $80K |
FVDFIRST TRUST VALUE LINE DIVIDEND FUND | $78K |
UNHUNITEDHEALTH GROUP | $76K |
KRGKITE REALTY GROUP TRUST | $73K |
UBERUBER TECHNOLOGIES INC COM | $71K |
XYLXYLEM INC COM | $70K |
LINLINDE PLC SHS | $70K |
BDNBRANDYWINE RLTY TR SBI NEW | $70K |
HDHOME DEPOT | $69K |
LYFTLYFT INC CL A COM | $69K |
INTCINTEL CORP COM | $67K |
ICEINTERCONTINENTALEXCHINTL | $62K |
WFCWELLS FARGO CO NEW COM | $59K |
ECLECOLAB INC COM | $58K |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $58K |
AOSAO SMITH CORP. | $57K |
EOGEOG RESOURCES INC | $56K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | $56K |
DISDISNEY WALT CO COM DISNEY | $54K |
BACBANK AMER CORP COM | $54K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $51K |
CMCSACOMCAST CORP NEW CL A | $47K |
VOOVANGUARD S&P 500 ETF | $47K |
SJMJ M SMUCKER CO NEW | $46K |
UNPUNION PACIFIC CORP COM | $45K |
CERNCHFCERNER CORP | $44K |
POOLPOOL CORPORATION COM | $43K |
SCSANTANDER CONSUMER USA HDG INC COM | $43K |
S76STORE CAP CORP COM | $42K |
INTUINTUIT INC | $42K |
AEPAMERICAN ELEC PWR CO INC COM | $42K |
LTHM1EURLIVENT CORP COM | $42K |
VVISA INC | $42K |
LMTLOCKHEED MARTIN CORP | $42K |
SYFSYNCHRONY FINL COM | $42K |
EFAVISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | $42K |
CLXCLOROX CO DEL COM | $41K |
FAFFIRST AMERICAN CORP | $41K |
ARCCARES CAP CORP COM | $40K |
EPREPR PPTYS SBI | $39K |
SSFSENSIENT TECHNOLOGIES CORP COM | $37K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $37K |
USBUS BANCORP DEL COM NEW | $37K |
CGWS&P GLOBAL WATER INDEX ETF | $34K |
FDXFEDEX CORP | $34K |
BSXBOSTON SCIENTIFIC CORP | $33K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $32K |
TRVCCITIGROUP INC | $32K |
VDCVANGUARD CONSUMER STAPLES ETF | $32K |
AMTAMERICAN TOWER CORP | $31K |
FXHFIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | $31K |
ABBVABBVIE INC COM | $30K |
FXOFIRST TRUST FINANCIALS ALPHADEX FUND | $30K |