NewSquare Capital LLC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$585.9B
Holdings
394
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IYY*ISHARES TR DOW JONES U S TOTAL MKT INDEX | 7,990 | $1.2B | 0.21% | |
| 102 | EWTISHARES MSCI TAIWAN ETF | 29,520 | $1.2B | 0.20% | |
| 103 | EWLISHARES INC MSCI SWITZERLAND INDEX FD | 29,210 | $1.1B | 0.19% | |
| 104 | COSTCOSTCO WHOLESALE CORP | 3,715 | $1.1B | 0.19% | |
| 105 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 19,218 | $1.1B | 0.18% | |
| 106 | SLVISHARES SILVER TRUST ETF | 59,920 | $1.0B | 0.17% | |
| 107 | MLNMARKET VECTORS - AMT FREE MUNI | 44,480 | $941.0M | 0.16% | |
| 108 | PZAPOWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 35,015 | $930.0M | 0.16% | |
| 109 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 16,360 | $830.0M | 0.14% | |
| 110 | VSSVANGUARD FTSE ALL WORLD EX-US ETF | 8,304 | $802.0M | 0.14% | |
| 111 | FXYCURRENCYSHARES JAPANESE YEN ETF | 9,015 | $791.0M | 0.14% | |
| 112 | USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | 28,335 | $782.0M | 0.13% | |
| 113 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 24,675 | $746.0M | 0.13% | |
| 114 | EWHISHARES INC MSCI HONG KONG INDEX FD | 33,819 | $723.0M | 0.12% | |
| 115 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 12,400 | $671.0M | 0.11% | |
| 116 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 6,620 | $515.0M | 0.09% | |
| 117 | RVNUDBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | 16,830 | $476.0M | 0.08% | |
| 118 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 31,800 | $449.0M | 0.08% | |
| 119 | ABXBARRICK GOLD CORP F | 12,295 | $331.0M | 0.06% | |
| 120 | PGPROCTER AND GAMBLE CO COM | 2,703 | $323.0M | 0.06% | |
| 121 | ORIOLD REP INTL CORP COM | 18,289 | $298.0M | 0.05% | |
| 122 | MSCIMSCI INC COM | 870 | $290.0M | 0.05% | |
| 123 | IHYVANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF | 12,000 | $285.0M | 0.05% | |
| 124 | DOVDOVER CORP COM | 2,625 | $253.0M | 0.04% | |
| 125 | AQLTISHARES DJ SELECT DIVIDEND | 3,099 | $250.0M | 0.04% | |
| 126 | GENSYMANTEC CORP | 12,149 | $241.0M | 0.04% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO COM | 4,000 | $235.0M | 0.04% | |
| 128 | FXUFIRST TRUST UTILITIES ALPHADEX FUND | 8,919 | $230.0M | 0.04% | |
| 129 | MSAMSA SAFETY INC COM | 2,005 | $229.0M | 0.04% | |
| 130 | PNCPNC FINL SVCS GROUP INC COM | 2,128 | $224.0M | 0.04% | |
| 131 | WMTWALMART INC COM | 1,829 | $219.0M | 0.04% | |
| 132 | DEAEASTERLY GOVT PPTYS INC COM | 9,484 | $219.0M | 0.04% | |
| 133 | FXHFIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 2,315 | $209.0M | 0.04% | |
| 134 | EPSWISDOMTREE U.S. LARGECAP FUND | 5,960 | $198.0M | 0.03% | |
| 135 | PYPLPAYPAL HLDGS INC COM | 996 | $174.0M | 0.03% | |
| 136 | MSFTMICROSOFT | 852 | $173.0M | 0.03% | |
| 137 | HONHONEYWELL INTL INC | 1,191 | $172.0M | 0.03% | |
| 138 | LHXL3HARRIS TECHNOLOGIES INC COM | 949 | $161.0M | 0.03% | |
| 139 | DWMWISDOMTREE DIVIDEND EFA INDEX ETF | 3,305 | $146.0M | 0.02% | |
| 140 | SPTLSPDR BARCLAYS CAPITAL LONG TERM TREASURIES | 2,598 | $122.0M | 0.02% | |
| 141 | ILMNILLUMINA INC COM | 330 | $122.0M | 0.02% | |
| 142 | JPMJPMORGAN CHASE & CO COM | 1,294 | $122.0M | 0.02% | |
| 143 | MCDMCDONALDS CORP COM | 649 | $120.0M | 0.02% | |
| 144 | ABTABBOTT LABS COM | 1,240 | $113.0M | 0.02% | |
| 145 | WMWASTE MANAGEMENT INC | 1,035 | $110.0M | 0.02% | |
| 146 | MRKMERCK & CO INC | 1,381 | $107.0M | 0.02% | |
| 147 | TFISPDR MUNICIPAL BOND ETF | 1,910 | $99.0M | 0.02% | |
| 148 | SPIPSPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 3,115 | $94.0M | 0.02% | |
| 149 | BLKCHFBLACKROCK INC | 171 | $93.0M | 0.02% | |
| 150 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 2,035 | $93.0M | 0.02% | |
| 151 | JNJJOHNSON & JOHNSON COM | 597 | $84.0M | 0.01% | |
| 152 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 947 | $79.0M | 0.01% | |
| 153 | ITTITT INDUSTRIES INC | 1,331 | $78.0M | 0.01% | |
| 154 | LINLINDE PLC SHS | 351 | $74.0M | 0.01% | |
| 155 | BABOEING CO COM | 392 | $72.0M | 0.01% | |
| 156 | ESGUISHARES MSCI USA ESG OPTIMIZED ETF | 1,035 | $72.0M | 0.01% | |
| 157 | GLWCORNING INC COM | 2,648 | $69.0M | 0.01% | |
| 158 | METAFACEBOOK INC CL A | 300 | $68.0M | 0.01% | |
| 159 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 2,035 | $68.0M | 0.01% | |
| 160 | EZMWISDOMTREE U.S. MIDCAP FUND | 2,095 | $68.0M | 0.01% | |
| 161 | FVDFIRST TRUST VALUE LINE DIVIDEND FUND | 2,226 | $67.0M | 0.01% | |
| 162 | METMETLIFE INC COM | 1,750 | $64.0M | 0.01% | |
| 163 | INFIQINFINITY PHARMACEUTICALS INC COM | 69,548 | $63.0M | 0.01% | |
| 164 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 1,055 | $61.0M | 0.01% | |
| 165 | VVISA INC | 310 | $60.0M | 0.01% | |
| 166 | SPIBSPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 1,580 | $58.0M | 0.01% | |
| 167 | XYLXYLEM INC COM | 832 | $54.0M | 0.01% | |
| 168 | SHAGWISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 1,030 | $53.0M | 0.01% | |
| 169 | ADPAUTOMATIC DATA PROCESSING INC COM | 334 | $50.0M | 0.01% | |
| 170 | HXLHEXCEL CORP NEW COM | 1,091 | $49.0M | 0.01% | |
| 171 | DONWISDOMTREE MIDCAP DIVIDEND | 1,716 | $49.0M | 0.01% | |
| 172 | DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 1,310 | $47.0M | 0.01% | |
| 173 | GOOGALPHABET INC CAP STK CL C | 32 | $45.0M | 0.01% | |
| 174 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 825 | $44.0M | 0.01% | |
| 175 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 182 | $39.0M | 0.01% | |
| 176 | WTRGESSENTIAL UTILS INC COM | 876 | $37.0M | 0.01% | |
| 177 | WFCWELLS FARGO CO NEW COM | 1,389 | $36.0M | 0.01% | |
| 178 | ABBVABBVIE INC COM | 357 | $35.0M | 0.01% | |
| 179 | QHYWISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 685 | $33.0M | 0.01% | |
| 180 | DONSPDR DOW JONES INDUSTRIAL ETF | 125 | $32.0M | 0.01% | |
| 181 | GOOGLGOOGLE INC | 22 | $31.0M | 0.01% | |
| 182 | EBAEBAY INC | 581 | $30.0M | 0.01% | |
| 183 | AEPAMERICAN ELEC PWR CO INC COM | 378 | $30.0M | 0.01% | |
| 184 | USBUS BANCORP DEL COM NEW | 779 | $29.0M | 0.00% | |
| 185 | UNHUNITEDHEALTH GROUP | 96 | $28.0M | 0.00% | |
| 186 | DKNG1USDDRAFTKINGS INC COM CL A | 850 | $28.0M | 0.00% | |
| 187 | XLEENERGY SELECT SECTOR SPDR | 725 | $27.0M | 0.00% | |
| 188 | ADXADAMS EXPRESS CO | 1,750 | $26.0M | 0.00% | |
| 189 | SSFSENSIENT TECHNOLOGIES CORP COM | 500 | $26.0M | 0.00% | |
| 190 | MPCMARATHON PETE CORP | 705 | $26.0M | 0.00% | |
| 191 | ETRENTERGY CORP NEW COM | 270 | $25.0M | 0.00% | |
| 192 | QIGWISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUND | 465 | $25.0M | 0.00% | |
| 193 | CMCSACOMCAST CORP NEW CL A | 578 | $23.0M | 0.00% | |
| 194 | EESWISDOMTREE U.S. SMALLCAP FUND | 815 | $23.0M | 0.00% | |
| 195 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,095 | $23.0M | 0.00% | |
| 196 | TSLATESLA INC COM | 20 | $22.0M | 0.00% | |
| 197 | KELKELLOGG CO COM | 300 | $20.0M | 0.00% | |
| 198 | TSNTYSON FOODS INC CL A | 330 | $20.0M | 0.00% | |
| 199 | —NIKOLA CORP COM | 290 | $20.0M | 0.00% | |
| 200 | EMREMERSON ELEC CO COM | 305 | $19.0M | 0.00% |