NewSquare Capital LLC Q2 2022 Filing

Filed July 26, 2022

Portfolio Value

$780.7M

Holdings

512

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (512 positions)

StockValue
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
$44.9M
SPYSPDR S&P 500 ETF
$28.9M
IGSBISHARES 1-3 YR CREDIT BOND ETF
$27.7M
BNDVANGUARD TOTAL BOND MARKET ETF
$26.7M
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF
$23.5M
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
$22.0M
VEUVANGUARD FTSE ALL-WORLD EX-US
$19.5M
MBBISHARES MBS BOND ETF
$17.1M
IJRISHARES S&P SMALLCAP 600 ETF
$16.6M
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$16.6M
USCIUNITED STS COMMODITYINDEX FD COMMODITY INDEX FD
$14.2M
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF
$14.1M
IJHISHARES CORE S&P MID CAP ETF
$13.7M
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$13.4M
PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO
$13.4M
BIVVANGUARD INTERMEDIATE-TERM BOND
$13.3M
AGGISHARES AGGREGATE BOND ETF
$13.2M
GISGENERAL MLS INC COM
$8.9M
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
$8.8M
SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD
$8.8M
SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN
$8.4M
FTXGFIRST TRUST NASDAQ FOOD & BEVERAGE ETF
$8.2M
KHCKRAFT HEINZ CO COM
$8.2M
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
$8.2M
FXNFIRST TRUST ENERGY ALPHADEX FUND
$7.9M
XLKTECHNOLOGY SELECT SECTOR SPDR
$7.7M
FXZFIRST TRUST MATERIALS ALPHADEX FUND
$7.7M
XLEENERGY SELECT SECTOR SPDR
$7.7M
DBEPOWERSHARES DB ENERGY
$7.6M
FTXNFIRST TRUST NASDAQ OIL & GAS ETF
$7.6M
DBOINVESCO DB OIL FUND
$7.5M
SPIPSPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF
$7.2M
JNKSPDR HIGH YIELD BOND ETF
$7.1M
IWBISHARES TR RUSSELL 1000 INDEX ETF
$6.6M
HYDMARKET VECTORS ETF HIGH YIELD MUNI INDEX
$6.5M
MUBISHARES AMT-FREE MUNI BOND ETF
$6.1M
MRKMERCK & CO INC
$6.1M
PFEPFIZER INC COM
$5.9M
VWOVANGUARD FTSE EMERGING MARKETS ETF
$5.7M
UNMUNUM GROUP COM
$5.5M
KELKELLOGG CO COM
$5.5M
TDTORONTO DOMINION BANK
$5.4M
WPCWP CAREY INC COM
$5.4M
CMSCMS ENERGY CORP COM
$5.4M
PRUPRUDENTIAL FINL INC
$5.4M
IBMINTL BUSINESS MACHINES
$5.3M
PKGPACKAGING CORP OF AMERICA
$5.3M
AAPLAPPLE INC
$5.2M
VLOVALERO ENERGY CORP
$5.1M
SOSOUTHERN CO COM
$5.1M
CMACOMERICA INC COM
$5.0M
PG4PRINCIPAL FINANCIAL GROUP INC COM
$4.9M
DUKDUKE ENERGY CORP NEW COM NEW
$4.9M
GILDGILEAD SCIENCES INC
$4.6M
WTRGESSENTIAL UTILS INC COM
$4.6M
PEPPEPSICO INC COM
$4.5M
SCHPSCHWAB U.S. TIPS ETF
$4.5M
BACVERIZON COMMUNICATIONS
$4.4M
IAU*ISHARES GOLD TRUST ETF
$4.4M
JPMJPMORGAN CHASE & CO COM
$4.2M
LYBLYONDELLBASELL
$4.2M
AMGNAMGEN INC
$4.2M
NWLNEWELL BRANDS INC COM
$4.2M
EFAISHARES MSCI EAFE ETF
$4.1M
FAFFIRST AMERICAN CORP
$4.1M
XOMEXXON MOBIL CORP COM
$4.1M
PAYXPAYCHEX INC
$3.9M
UPSUNITED PARCEL SERVICE INC
$3.9M
WBAWALGREENS BOOTS ALLIANCE INC COM
$3.9M
CBRLCRACKER BARREL INC
$3.9M
TROWPRICE T ROWE GROUP INC COM
$3.8M
7HPHP INC COM
$3.8M
AEPAMERICAN ELEC PWR CO INC COM
$3.8M
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
$3.8M
SNYSANOFI SA
$3.8M
DOCHEALTH CARE PPTY INVS INC
$3.7M
KMBKIMBERLY-CLARK CORP COM
$3.7M
CSCOCISCO SYS INC
$3.3M
W3UWESTERN UNION COMPANY
$3.3M
STXSEAGATE TECHNOLOGY
$3.3M
MSFTMICROSOFT
$3.3M
CHRWC H ROBINSON WORLDWIDE INC COM NEW
$3.2M
ACHCACADIA HEALTHCARE COMPANY INC COM
$3.2M
MMM3M CO COM
$3.2M
PAGPENSKE AUTOMOTIVE GRP INC COM
$3.1M
EWCISHARES MSCI CANADA INDEX
$2.9M
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
$2.9M
EPSWISDOMTREE U.S. LARGECAP FUND
$2.9M
PSXPHILLIPS 66
$2.9M
INTCINTEL CORP COM
$2.5M
TAT&T INC COM
$2.5M
CMICUMMINS INC COM
$2.5M
GRMNGARMIN LTD SHS
$2.4M
VFCV F CORP COM
$2.4M
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF
$2.4M
PIEPOWERSHARES DWA EMERGING MARKETS
$2.4M
PIZPOWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT
$2.3M
DWMWISDOMTREE DIVIDEND EFA INDEX ETF
$2.1M
MLNMARKET VECTORS - AMT FREE MUNI
$2.0M
VSSVANGUARD FTSE ALL WORLD EX-US ETF
$2.0M
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