NewSquare Capital LLC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$855.4M
Holdings
381
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (381 positions)
| Stock | Value |
|---|---|
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $2.0M |
CVXCHEVRON CORP NEW COM | $2.0M |
VSSVANGUARD FTSE ALL WORLD EX-US ETF | $1.9M |
PSXPHILLIPS 66 | $1.8M |
USCIUNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | $1.8M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $1.6M |
EWNISHARES INC MSCI NETHERLANDS INDEX FD | $1.6M |
EWTISHARES MSCI TAIWAN ETF | $1.6M |
FXAINVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $1.6M |
IYY*ISHARES TR DOW JONES U S TOTAL MKT INDEX | $1.5M |
EPSWISDOMTREE U.S. LARGECAP FUND | $1.5M |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | $1.5M |
FXBINVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | $1.4M |
EWDISHARES INC MSCI SWEDEN INDEX FD | $1.3M |
EWYISHARES MSCI SOUTH KOREA INDEX FD ETF | $1.3M |
SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $1.2M |
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | $1.1M |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $1.1M |
DWMWISDOMTREE DIVIDEND EFA INDEX ETF | $1.1M |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $1.0M |
PNCPNC FINL SVCS GROUP INC COM | $1.0M |
RVNUDBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | $990K |
IHYVANECK INTERNATIONAL HIGH YIELD BOND ETF | $957K |
DBOINVESCO DB OIL FUND | $956K |
DBEPOWERSHARES DB ENERGY | $914K |
OUNZVAN ECK MERK GOLD TRUST | $802K |
FANGDIAMONDBACK ENERGY INC COM | $771K |
AGOASSURED GUARANTY LTD COM | $695K |
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $680K |
AVGOAVAGO TECHNOLOGIES LTD | $676K |
ARCCARES CAPITAL CORP COM | $622K |
RRYDER SYS INC COM | $588K |
ESSESSEX PPTY TR REIT | $587K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $575K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $571K |
PIIPOLARIS INDS INC | $571K |
EZMWISDOMTREE U.S. MIDCAP FUND | $546K |
MDC1USDM D C HLDGS INC COM | $537K |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $515K |
TFCTRUIST FINL CORP COM | $502K |
ORIOLD REP INTL CORP COM | $423K |
MSFTMICROSOFT | $386K |
WTRGESSENTIAL UTILS INC COM | $360K |
DONWISDOMTREE MIDCAP DIVIDEND | $356K |
DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | $350K |
HONHONEYWELL INTL INC | $315K |
AQLTISHARES DJ SELECT DIVIDEND | $304K |
QSIGWISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND | $263K |
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $262K |
JNJJOHNSON & JOHNSON COM | $241K |
FSKFS KKR CAP CORP COM | $232K |
ABTABBOTT LABS COM | $221K |
QHYWISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | $214K |
LHXL3HARRIS TECHNOLOGIES INC COM | $209K |
METAFACEBOOK INC CL A | $195K |
EESWISDOMTREE U.S. SMALLCAP FUND | $189K |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $180K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $176K |
MCDMCDONALDS CORP COM | $172K |
SIVBEURSVB FINANCIAL GROUP COM | $171K |
OLEDUNIVERSAL DISPLAY CORP COM | $171K |
CLRUSDCONTINENTAL RES INC COM | $168K |
QIGWISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUND | $157K |
XOMEXXON MOBIL CORP COM | $157K |
ACHCACADIA HEALTHCARE COMPANY INC COM | $156K |
WMWASTE MANAGEMENT INC | $155K |
EMCBWISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | $153K |
MCHPMICROCHIP TECHNOLOGY INC | $147K |
HDHOME DEPOT | $140K |
BLKCHFBLACKROCK INC | $139K |
CMCSACOMCAST CORP NEW CL A | $136K |
COSTCOSTCO WHOLESALE CORP | $135K |
ILMNILLUMINA INC COM | $134K |
GOOGALPHABET INC CAP STK CL C | $125K |
MRKMERCK & CO INC | $120K |
GOOGLGOOGLE INC | $118K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $116K |
ABBVABBVIE INC COM | $115K |
ITTITT INDUSTRIES INC | $114K |
UNHUNITEDHEALTH GROUP | $109K |
METMETLIFE INC COM | $108K |
XYLXYLEM INC COM | $103K |
LINLINDE PLC SHS | $103K |
GLWCORNING INC COM | $97K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $97K |
MDTMEDTRONIC PLC SHS | $75K |
BABOEING CO COM | $74K |
LOWLOWES COS INC COM | $70K |
ADPAUTOMATIC DATA PROCESSING INC COM | $67K |
HXLHEXCEL CORP NEW COM | $65K |
VVISA INC | $63K |
BDXBECTON DICKINSON & CO COM | $63K |
XLFFINANCIAL SELECT SECTOR SPDR | $59K |
APDAIR PRODS & CHEMS INC COM | $59K |
ESGUISHARES ESG AWARE MSCI USA ETF | $57K |
TJXTJX COS INC NEW COM | $55K |
CATCATERPILLAR INC COM | $53K |
WFCWELLS FARGO CO NEW COM | $51K |
NEENEXTERA ENERGY INC COM | $51K |
NSCNORFOLK SOUTHERN CRP | $50K |