NewSquare Capital LLC Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$622.7B
Holdings
367
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (367 positions)
| Stock | Value |
|---|---|
IYY*ISHARES TR DOW JONES U S TOTAL MKT INDEX | $1.1M |
EWTISHARES MSCI TAIWAN ETF | $1.0M |
EWNISHARES INC MSCI NETHERLANDS INDEX FD | $1.0M |
ENZLISHARES MSCI NEW ZEALAND CAPPED ETF | $1.0M |
EWLISHARES INC MSCI SWITZERLAND INDEX FD | $1.0M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $925K |
FXYCURRENCYSHARES JAPANESE YEN ETF | $886K |
VSSVANGUARD FTSE ALL WORLD EX-US ETF | $878K |
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $797K |
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | $731K |
RVNUDBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | $715K |
ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | $618K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $544K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $489K |
PGPROCTER AND GAMBLE CO COM | $429K |
IHYVANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF | $421K |
ABXBARRICK GOLD CORP F | $411K |
MSCIMSCI INC COM | $367K |
EPSWISDOMTREE U.S. LARGECAP FUND | $343K |
DOVDOVER CORP COM | $331K |
MSAMSA SAFETY INC COM | $321K |
BMYBRISTOL-MYERS SQUIBB CO COM | $309K |
GENSYMANTEC CORP | $307K |
WMTWALMART INC COM | $295K |
PNCPNC FINL SVCS GROUP INC COM | $274K |
ORIOLD REP INTL CORP COM | $270K |
MDC1USDM D C HLDGS INC COM | $249K |
DWMWISDOMTREE DIVIDEND EFA INDEX ETF | $248K |
AQLTISHARES DJ SELECT DIVIDEND | $244K |
PYPLPAYPAL HLDGS INC COM | $196K |
MSFTMICROSOFT | $179K |
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $163K |
LHXL3HARRIS TECHNOLOGIES INC COM | $161K |
HONHONEYWELL INTL INC | $157K |
MCDMCDONALDS CORP COM | $141K |
ABTABBOTT LABS COM | $135K |
EZMWISDOMTREE U.S. MIDCAP FUND | $117K |
WMWASTE MANAGEMENT INC | $117K |
MRKMERCK & CO INC | $115K |
SHAGWISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | $114K |
METAFACEBOOK INC CL A | $109K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $105K |
ILMNILLUMINA INC COM | $102K |
BLKCHFBLACKROCK INC | $96K |
SPIPSPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | $96K |
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $95K |
JNJJOHNSON & JOHNSON COM | $89K |
GLWCORNING INC COM | $86K |
LINLINDE PLC SHS | $84K |
INFIQINFINITY PHARMACEUTICALS INC COM | $81K |
ITTITT INDUSTRIES INC | $79K |
DONWISDOMTREE MIDCAP DIVIDEND | $77K |
DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | $77K |
QHYWISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | $75K |
GOOGALPHABET INC CAP STK CL C | $75K |
SPTLSPDR BARCLAYS CAPITAL LONG TERM TREASURIES | $73K |
XYLXYLEM INC COM | $70K |
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $68K |
METMETLIFE INC COM | $65K |
ESGUISHARES ESG AWARE MSCI USA ETF | $63K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $61K |
—FS KKR CAP CORP II COM | $58K |
RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $58K |
QIGWISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUND | $55K |
BABOEING CO COM | $55K |
DKNG1USDDRAFTKINGS INC COM CL A | $47K |
ADPAUTOMATIC DATA PROCESSING INC COM | $47K |
ICVTISHARES CONVERTIBLE BOND ETF | $42K |
XLFFINANCIAL SELECT SECTOR SPDR | $41K |
EESWISDOMTREE U.S. SMALLCAP FUND | $40K |
IVEISHARES S&P 500 VALUE ETF | $39K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $38K |
HXLHEXCEL CORP NEW COM | $37K |
EMCBWISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | $37K |
FXUFIRST TRUST UTILITIES ALPHADEX FUND | $36K |
DONSPDR DOW JONES INDUSTRIAL ETF | $35K |
SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | $35K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $33K |
GOOGLGOOGLE INC | $32K |
NVDANVIDIA CORP | $32K |
VHTVANGUARD HEALTH CARE INDEX FUND | $31K |
AEPAMERICAN ELEC PWR CO INC COM | $31K |
EBAEBAY INC | $30K |
DLNWISDOMTREE LARGE CAP DIVIDEND | $30K |
ABBVABBVIE INC COM | $29K |
SSFSENSIENT TECHNOLOGIES CORP COM | $29K |
VGTVANGUARD INFORMATION TECHNOLOGY | $28K |
GTMZOOMINFO TECHNOLOGIES INC COM CL A | $28K |
ADXADAMS EXPRESS CO | $28K |
FXHFIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | $27K |
CMCSACOMCAST CORP NEW CL A | $27K |
ETRENTERGY CORP NEW COM | $27K |
WFCWELLS FARGO CO NEW COM | $27K |
TSLATESLA INC COM | $27K |
USBUS BANCORP DEL COM NEW | $25K |
UNHUNITEDHEALTH GROUP | $23K |
VDEVANGUARD ENERGY | $20K |
EMREMERSON ELEC CO COM | $20K |
TSNTYSON FOODS INC CL A | $20K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $19K |