NewSquare Capital LLC Q2 2024 Filing

Filed July 23, 2024

Portfolio Value

$1.2B

Holdings

366

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (366 positions)

StockValue
VTIVANGUARD TOTAL STOCK MARKET ETF
$91.2M
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF
$48.0M
VEUVANGUARD FTSE ALL-WORLD EX-US
$43.0M
SPYSPDR S&P 500 ETF
$38.8M
PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO
$33.5M
IJHISHARES CORE S&P MID CAP ETF
$31.1M
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF
$30.8M
IGSBISHARES 1-3 YR CREDIT BOND ETF
$30.2M
BNDVANGUARD TOTAL BOND MARKET ETF
$28.3M
FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF
$22.5M
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
$20.8M
FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
$20.3M
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
$19.3M
FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY
$18.9M
XLKTECHNOLOGY SELECT SECTOR SPDR
$17.8M
JNKSPDR HIGH YIELD BOND ETF
$16.7M
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$16.6M
JPMJPMORGAN CHASE & CO. COM
$16.2M
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$15.4M
MBBISHARES MBS BOND ETF
$15.0M
XLEENERGY SELECT SECTOR SPDR
$14.4M
BIVVANGUARD INTERMEDIATE-TERM BOND
$14.0M
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
$12.9M
AGGISHARES AGGREGATE BOND ETF
$12.1M
IJRISHARES S&P SMALLCAP 600 ETF
$10.5M
IBMINTL BUSINESS MACHINES
$10.4M
SPHYSPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF
$9.9M
IWBISHARES TR RUSSELL 1000 INDEX ETF
$9.9M
PKGPACKAGING CORP OF AMERICA
$9.7M
UNMUNUM GROUP COM
$9.5M
CMICUMMINS INC COM
$9.5M
PRUPRUDENTIAL FINL INC
$9.3M
LRCXEURLAM RESEARCH CORP
$8.5M
PG4PRINCIPAL FINANCIAL GROUP INC COM
$8.3M
ULUNILEVER PLC SPON ADR NEW
$8.2M
LVLNKBW REGIONAL BANKINGETF
$7.9M
AAPLAPPLE INC
$7.8M
JWNUSDNORDSTROM INC COM
$7.8M
AMGNAMGEN INC
$7.8M
EMEEMCOR GROUP INC COM
$7.8M
MRKMERCK & CO INC
$7.7M
BBYBEST BUY INC
$7.6M
IPINTERNATIONAL PAPER CO COM
$7.5M
FFORD MOTOR COMPANY
$7.5M
STXSEAGATE TECHNOLOGY
$7.3M
CFCF INDS HLDGS INC COM
$7.3M
FAFFIRST AMERICAN CORP
$7.2M
MSMMSC INDL DIRECT INC CL A
$7.1M
HPHELMERICH & PAYNE INC COM
$7.1M
CMSCMS ENERGY CORP COM
$7.0M
PSXPHILLIPS 66
$7.0M
SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD
$7.0M
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
$6.9M
TDTORONTO DOMINION BANK
$6.8M
SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN
$6.8M
LYBLYONDELLBASELL
$6.8M
SWKSTANLEY BLACK & DECKER INC COM
$6.7M
DUKDUKE ENERGY CORP NEW COM NEW
$6.7M
GAPGAP INC
$6.6M
KHCKRAFT HEINZ CO COM
$6.6M
VWOVANGUARD FTSE EMERGING MARKETS ETF
$6.5M
LCIILCI INDS COM
$6.4M
CVSCVS HEALTH CORP COM
$6.4M
PEPPEPSICO INC COM
$6.4M
MSFTMICROSOFT
$6.2M
TROWPRICE T ROWE GROUP INC COM
$6.1M
NVDANVIDIA CORP
$6.1M
SCCOSOUTHERN PERU COPPER CORP
$6.1M
7HPHP INC COM
$6.0M
VLOVALERO ENERGY CORP
$5.7M
HYDMARKET VECTORS ETF HIGH YIELD MUNI INDEX
$5.6M
GRMNGARMIN LTD SHS
$5.5M
MUBISHARES AMT-FREE MUNI BOND ETF
$5.4M
SNYSANOFI SA
$5.4M
NVONOVO-NORDISK A/S ADR ADR CMN
$5.4M
EFAISHARES MSCI EAFE ETF
$5.2M
CSCOCISCO SYS INC
$5.2M
CATCATERPILLAR INC COM
$5.1M
ALVAUTOLIV INC COM
$5.1M
INDAISHARES MSCI INDIA ETF
$5.0M
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF
$5.0M
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
$5.0M
MMYTMAKEMYTRIP LIMITED MAURITIUS SHS
$4.9M
NUNU HLDGS LTD ORD SHS CL A
$4.8M
EPSWISDOMTREE U.S. LARGECAP FUND
$4.8M
FIXCOMFORT SYS USA INC COM
$4.7M
EWCISHARES MSCI CANADA INDEX
$4.6M
BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC
$4.6M
CRMSALESFORCE INC COM
$4.5M
UPSUNITED PARCEL SERVICE INC
$4.4M
PFEPFIZER INC COM
$4.4M
LLYELI LILLY & CO COM
$4.3M
DOCHEALTH CARE PPTY INVS INC
$4.2M
DALDELTA AIR LINES INC DEL COM NEW
$4.2M
GILDGILEAD SCIENCES INC
$3.9M
PIZPOWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT
$3.5M
PIEPOWERSHARES DWA EMERGING MARKETS
$3.4M
DWMWISDOMTREE DIVIDEND EFA INDEX ETF
$3.2M
INTCINTEL CORP COM
$3.1M
DYHTARGET CORP COM
$2.8M
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