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)
| Stock | Value |
|---|---|
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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