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)

StockValue
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
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