NewSquare Capital LLC Q2 2022 Filing
Filed July 26, 2022
Portfolio Value
$780.7B
Holdings
512
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 238,130 | $44.9B | 5.75% | |
| 2 | SPYSPDR S&P 500 ETF | 76,691 | $28.9B | 3.71% | |
| 3 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 547,104 | $27.7B | 3.54% | |
| 4 | BNDVANGUARD TOTAL BOND MARKET ETF | 354,232 | $26.7B | 3.41% | |
| 5 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 525,696 | $23.5B | 3.01% | |
| 6 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 474,186 | $22.0B | 2.82% | |
| 7 | VEUVANGUARD FTSE ALL-WORLD EX-US | 390,847 | $19.5B | 2.50% | |
| 8 | MBBISHARES MBS BOND ETF | 175,240 | $17.1B | 2.19% | |
| 9 | IJRISHARES S&P SMALLCAP 600 ETF | 179,723 | $16.6B | 2.13% | |
| 10 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 325,200 | $16.6B | 2.13% | |
| 11 | USCIUNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | 258,785 | $14.2B | 1.82% | |
| 12 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 227,498 | $14.1B | 1.81% | |
| 13 | IJHISHARES CORE S&P MID CAP ETF | 60,586 | $13.7B | 1.76% | |
| 14 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 329,024 | $13.4B | 1.72% | |
| 15 | PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 196,886 | $13.4B | 1.72% | |
| 16 | BIVVANGUARD INTERMEDIATE-TERM BOND | 171,633 | $13.3B | 1.71% | |
| 17 | AGGISHARES AGGREGATE BOND ETF | 129,438 | $13.2B | 1.69% | |
| 18 | GISGENERAL MLS INC COM | 118,549 | $8.9B | 1.15% | |
| 19 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 292,769 | $8.8B | 1.13% | |
| 20 | SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 296,214 | $8.8B | 1.13% | |
| 21 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 202,734 | $8.4B | 1.08% | |
| 22 | FTXGFIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 321,340 | $8.2B | 1.06% | |
| 23 | KHCKRAFT HEINZ CO COM | 215,277 | $8.2B | 1.05% | |
| 24 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 169,659 | $8.2B | 1.05% | |
| 25 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 535,113 | $7.9B | 1.01% | |
| 26 | XLKTECHNOLOGY SELECT SECTOR SPDR | 60,934 | $7.7B | 0.99% | |
| 27 | FXZFIRST TRUST MATERIALS ALPHADEX FUND | 136,940 | $7.7B | 0.99% | |
| 28 | XLEENERGY SELECT SECTOR SPDR | 106,981 | $7.7B | 0.98% | |
| 29 | DBEPOWERSHARES DB ENERGY | 291,980 | $7.6B | 0.98% | |
| 30 | FTXNFIRST TRUST NASDAQ OIL & GAS ETF | 324,646 | $7.6B | 0.97% | |
| 31 | DBOINVESCO DB OIL FUND | 412,857 | $7.5B | 0.96% | |
| 32 | SPIPSPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 261,361 | $7.2B | 0.92% | |
| 33 | JNKSPDR HIGH YIELD BOND ETF | 78,724 | $7.1B | 0.91% | |
| 34 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 31,914 | $6.6B | 0.85% | |
| 35 | HYDMARKET VECTORS ETF HIGH YIELD MUNI INDEX | 120,282 | $6.5B | 0.83% | |
| 36 | MUBISHARES AMT-FREE MUNI BOND ETF | 57,513 | $6.1B | 0.78% | |
| 37 | MRKMERCK & CO INC | 67,027 | $6.1B | 0.78% | |
| 38 | PFEPFIZER INC COM | 113,405 | $5.9B | 0.76% | |
| 39 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 136,256 | $5.7B | 0.73% | |
| 40 | UNMUNUM GROUP COM | 162,329 | $5.5B | 0.71% | |
| 41 | KELKELLOGG CO COM | 76,455 | $5.5B | 0.70% | |
| 42 | TDTORONTO DOMINION BANK | 82,891 | $5.4B | 0.70% | |
| 43 | WPCWP CAREY INC COM | 65,025 | $5.4B | 0.69% | |
| 44 | CMSCMS ENERGY CORP COM | 79,593 | $5.4B | 0.69% | |
| 45 | PRUPRUDENTIAL FINL INC | 56,127 | $5.4B | 0.69% | |
| 46 | IBMINTL BUSINESS MACHINES | 37,763 | $5.3B | 0.68% | |
| 47 | PKGPACKAGING CORP OF AMERICA | 38,179 | $5.3B | 0.67% | |
| 48 | AAPLAPPLE INC | 37,944 | $5.2B | 0.66% | |
| 49 | VLOVALERO ENERGY CORP | 48,441 | $5.1B | 0.66% | |
| 50 | SOSOUTHERN CO COM | 71,431 | $5.1B | 0.65% | |
| 51 | CMACOMERICA INC COM | 67,580 | $5.0B | 0.64% | |
| 52 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 73,499 | $4.9B | 0.63% | |
| 53 | DUKDUKE ENERGY CORP NEW COM NEW | 45,577 | $4.9B | 0.63% | |
| 54 | GILDGILEAD SCIENCES INC | 74,695 | $4.6B | 0.59% | |
| 55 | WTRGESSENTIAL UTILS INC COM | 99,704 | $4.6B | 0.59% | |
| 56 | PEPPEPSICO INC COM | 26,954 | $4.5B | 0.58% | |
| 57 | SCHPSCHWAB U.S. TIPS ETF | 80,280 | $4.5B | 0.57% | |
| 58 | BACVERIZON COMMUNICATIONS | 86,903 | $4.4B | 0.56% | |
| 59 | IAU*ISHARES GOLD TRUST ETF | 127,206 | $4.4B | 0.56% | |
| 60 | JPMJPMORGAN CHASE & CO COM | 37,518 | $4.2B | 0.54% | |
| 61 | LYBLYONDELLBASELL | 47,936 | $4.2B | 0.54% | |
| 62 | AMGNAMGEN INC | 17,176 | $4.2B | 0.54% | |
| 63 | NWLNEWELL BRANDS INC COM | 218,249 | $4.2B | 0.53% | |
| 64 | EFAISHARES MSCI EAFE ETF | 65,719 | $4.1B | 0.53% | |
| 65 | FAFFIRST AMERICAN CORP | 77,409 | $4.1B | 0.52% | |
| 66 | XOMEXXON MOBIL CORP COM | 47,483 | $4.1B | 0.52% | |
| 67 | PAYXPAYCHEX INC | 34,540 | $3.9B | 0.50% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 21,335 | $3.9B | 0.50% | |
| 69 | WBAWALGREENS BOOTS ALLIANCE INC COM | 101,840 | $3.9B | 0.49% | |
| 70 | CBRLCRACKER BARREL INC | 46,153 | $3.9B | 0.49% | |
| 71 | TROWPRICE T ROWE GROUP INC COM | 33,485 | $3.8B | 0.49% | |
| 72 | 7HPHP INC COM | 115,786 | $3.8B | 0.49% | |
| 73 | AEPAMERICAN ELEC PWR CO INC COM | 39,520 | $3.8B | 0.49% | |
| 74 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 72,399 | $3.8B | 0.48% | |
| 75 | SNYSANOFI SA | 75,138 | $3.8B | 0.48% | |
| 76 | DOCHEALTH CARE PPTY INVS INC | 142,545 | $3.7B | 0.47% | |
| 77 | KMBKIMBERLY-CLARK CORP COM | 27,022 | $3.7B | 0.47% | |
| 78 | CSCOCISCO SYS INC | 77,935 | $3.3B | 0.43% | |
| 79 | W3UWESTERN UNION COMPANY | 201,479 | $3.3B | 0.43% | |
| 80 | STXSEAGATE TECHNOLOGY | 46,288 | $3.3B | 0.42% | |
| 81 | MSFTMICROSOFT | 12,705 | $3.3B | 0.42% | |
| 82 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 31,674 | $3.2B | 0.41% | |
| 83 | MMM3M CO COM | 24,464 | $3.2B | 0.41% | |
| 84 | ACHCACADIA HEALTHCARE COMPANY INC COM | 46,807 | $3.2B | 0.41% | |
| 85 | PAGPENSKE AUTOMOTIVE GRP INC COM | 29,166 | $3.1B | 0.39% | |
| 86 | EWCISHARES MSCI CANADA INDEX | 86,774 | $2.9B | 0.37% | |
| 87 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 78,455 | $2.9B | 0.37% | |
| 88 | EPSWISDOMTREE U.S. LARGECAP FUND | 70,685 | $2.9B | 0.37% | |
| 89 | PSXPHILLIPS 66 | 34,919 | $2.9B | 0.37% | |
| 90 | INTCINTEL CORP COM | 66,447 | $2.5B | 0.32% | |
| 91 | TAT&T INC COM | 117,920 | $2.5B | 0.32% | |
| 92 | CMICUMMINS INC COM | 12,672 | $2.5B | 0.31% | |
| 93 | GRMNGARMIN LTD SHS | 24,755 | $2.4B | 0.31% | |
| 94 | VFCV F CORP COM | 54,960 | $2.4B | 0.31% | |
| 95 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 69,310 | $2.4B | 0.31% | |
| 96 | PIEPOWERSHARES DWA EMERGING MARKETS | 126,424 | $2.4B | 0.30% | |
| 97 | PIZPOWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 83,848 | $2.3B | 0.30% | |
| 98 | DWMWISDOMTREE DIVIDEND EFA INDEX ETF | 46,191 | $2.1B | 0.27% | |
| 99 | MLNMARKET VECTORS - AMT FREE MUNI | 114,252 | $2.0B | 0.26% | |
| 100 | VSSVANGUARD FTSE ALL WORLD EX-US ETF | 19,528 | $2.0B | 0.26% |
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