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