NewSquare Capital LLC Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$800.0M
Holdings
470
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (470 positions)
| Stock | Value |
|---|---|
VTIVANGUARD TOTAL STOCK MARKET ETF | $42.9M |
IGSBISHARES 1-3 YR CREDIT BOND ETF | $34.0M |
SPYSPDR S&P 500 ETF | $27.9M |
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | $24.8M |
BNDVANGUARD TOTAL BOND MARKET ETF | $24.3M |
PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | $23.2M |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $22.3M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $17.8M |
MBBISHARES MBS BOND ETF | $15.8M |
IJRISHARES S&P SMALLCAP 600 ETF | $15.7M |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $15.6M |
FTXNFIRST TRUST NASDAQ OIL & GAS ETF | $15.6M |
FXNFIRST TRUST ENERGY ALPHADEX FUND | $15.4M |
FTXGFIRST TRUST NASDAQ FOOD & BEVERAGE ETF | $15.4M |
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $14.5M |
FXZFIRST TRUST MATERIALS ALPHADEX FUND | $14.1M |
USCIUNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | $13.0M |
IJHISHARES CORE S&P MID CAP ETF | $12.9M |
AGGISHARES AGGREGATE BOND ETF | $12.2M |
BIVVANGUARD INTERMEDIATE-TERM BOND | $12.1M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $12.1M |
SPHYSPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | $10.5M |
GISGENERAL MLS INC COM | $9.3M |
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $8.6M |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $8.1M |
SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | $8.1M |
SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD | $7.7M |
XLEENERGY SELECT SECTOR SPDR | $7.7M |
JNKSPDR HIGH YIELD BOND ETF | $7.4M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $7.3M |
UNMUNUM GROUP COM | $6.6M |
DBCDB COMMODITY INDEX TRACKING | $6.4M |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $6.4M |
MRKMERCK & CO INC | $6.2M |
DBEPOWERSHARES DB ENERGY | $6.1M |
KELKELLOGG CO COM | $5.7M |
HYDMARKET VECTORS ETF HIGH YIELD MUNI INDEX | $5.6M |
VLOVALERO ENERGY CORP | $5.6M |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $5.6M |
MUBISHARES AMT-FREE MUNI BOND ETF | $5.5M |
TDTORONTO DOMINION BANK | $5.4M |
KHCKRAFT HEINZ CO COM | $5.3M |
PFEPFIZER INC COM | $5.3M |
IBMINTL BUSINESS MACHINES | $5.3M |
SOSOUTHERN CO COM | $5.2M |
CMACOMERICA INC COM | $5.1M |
AAPLAPPLE INC | $5.1M |
PRUPRUDENTIAL FINL INC | $5.1M |
CMSCMS ENERGY CORP COM | $5.0M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $5.0M |
GILDGILEAD SCIENCES INC | $4.9M |
WPCWP CAREY INC COM | $4.8M |
PEPPEPSICO INC COM | $4.7M |
PKGPACKAGING CORP OF AMERICA | $4.6M |
FFORD MOTOR COMPANY | $4.6M |
CBRLCRACKER BARREL INC | $4.6M |
DUKDUKE ENERGY CORP NEW COM NEW | $4.6M |
AMGNAMGEN INC | $4.2M |
JPMJPMORGAN CHASE & CO COM | $4.2M |
WTRGESSENTIAL UTILS INC COM | $4.1M |
XOMEXXON MOBIL CORP COM | $4.0M |
SCHPSCHWAB US TIPS ETF | $4.0M |
IPINTERNATIONAL PAPER CO COM | $4.0M |
LYBLYONDELLBASELL | $3.9M |
FAFFIRST AMERICAN CORP | $3.9M |
TROWPRICE T ROWE GROUP INC COM | $3.8M |
EFAISHARES MSCI EAFE ETF | $3.7M |
UPSUNITED PARCEL SERVICE INC | $3.7M |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $3.7M |
BACVERIZON COMMUNICATIONS | $3.6M |
HSYHERSHEY CO COM | $3.6M |
ACHCACADIA HEALTHCARE COMPANY INC COM | $3.5M |
DOCHEALTH CARE PPTY INVS INC | $3.5M |
CSCOCISCO SYS INC | $3.3M |
NWLNEWELL BRANDS INC COM | $3.3M |
AEPAMERICAN ELEC PWR CO INC COM | $3.3M |
KMBKIMBERLY-CLARK CORP COM | $3.2M |
7HPHP INC COM | $3.1M |
SNYSANOFI SA | $3.1M |
PSXPHILLIPS 66 | $3.0M |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $3.0M |
W3UWESTERN UNION COMPANY | $3.0M |
MSFTMICROSOFT | $2.8M |
SNPSSYNOPSYS INC COM | $2.8M |
ANETEURARISTA NETWORKS INC COM | $2.8M |
EPSWISDOMTREE U.S. LARGECAP FUND | $2.8M |
CMICUMMINS INC COM | $2.8M |
FDSFACTSET RESEARCH SYS INC | $2.8M |
EWCISHARES MSCI CANADA INDEX | $2.7M |
STXSEAGATE TECHNOLOGY | $2.7M |
TSLATESLA INC COM | $2.4M |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | $2.3M |
GRMNGARMIN LTD SHS | $2.1M |
PIEPOWERSHARES DWA EMERGING MARKETS | $2.1M |
PIZPOWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | $2.1M |
DYHTARGET CORP COM | $2.0M |
SWAVUSDSHOCKWAVE MED INC COM | $2.0M |
SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $2.0M |
OUNZVANECK MERK GOLD TRUST | $2.0M |
USDUWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | $2.0M |
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