NewSquare Capital LLC Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$800.0B
Holdings
470
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (470 positions)
| Stock | Value |
|---|---|
TAT&T INC COM | $1.9B |
DWMWISDOMTREE DIVIDEND EFA INDEX ETF | $1.9B |
INTCINTEL CORP COM | $1.9B |
VSSVANGUARD FTSE ALL WORLD EX-US ETF | $1.9B |
VFCV F CORP COM | $1.8B |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $1.7B |
IAU*ISHARES GOLD TRUST ETF | $1.7B |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $1.5B |
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | $1.5B |
FXBINVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | $1.4B |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $1.3B |
EZMWISDOMTREE U.S. MIDCAP FUND | $1.3B |
TUR*ISHARES MSCI TURKEY INDEX FUND | $1.2B |
MLNMARKET VECTORS - AMT FREE MUNI | $1.2B |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $1.1B |
EWWISHARES INC MSCI MEXICO | $1.0B |
PZAPOWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | $973.0M |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $929.0M |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $919.0M |
ECHISHARES MSCI CHILE INDEX | $903.0M |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $833.0M |
INDYISHARES TR S&P INDIANIFTY 50 INDEX FD | $818.0M |
FLTRVANECK IG FLOATING RATE ETF | $786.0M |
IHYVANECK INTERNATIONAL HIGH YIELD BOND ETF | $762.0M |
AVGOAVAGO TECHNOLOGIES LTD | $691.0M |
DONWISDOMTREE MIDCAP DIVIDEND | $682.0M |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $670.0M |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $655.0M |
EESWISDOMTREE U.S. SMALLCAP FUND | $633.0M |
DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | $631.0M |
TAPMOLSON COORS BEVERAGE CO CL B | $615.0M |
CFCF INDS HLDGS INC COM | $572.0M |
ARCCARES CAPITAL CORP COM | $561.0M |
AMTAMERICAN TOWER CORP | $479.0M |
RVNUDBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | $449.0M |
IVVISHARES S&P 500 INDEX | $397.0M |
ORIOLD REP INTL CORP COM | $386.0M |
QSIGWISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | $369.0M |
TFCTRUIST FINL CORP COM | $364.0M |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $319.0M |
USFRWISDOMTREE FLOATING RATE TREASURY FUND | $290.0M |
AQLTISHARES DJ SELECT DIVIDEND | $284.0M |
VOVANGUARD MID CAP | $280.0M |
QHYWISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | $264.0M |
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $215.0M |
HDHOME DEPOT | $188.0M |
EMCBWISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | $186.0M |
CRKCOMSTOCK RES INC COM | $183.0M |
AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | $182.0M |
OXYOCCIDENTAL PETE CORP COM | $148.0M |
GDGENERAL DYNAMICS CORP COM | $145.0M |
COSTCOSTCO WHOLESALE CORP | $142.0M |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $128.0M |
VTVVANGUARD VALUE ETF | $123.0M |
JNJJOHNSON & JOHNSON COM | $116.0M |
WMWASTE MANAGEMENT INC | $112.0M |
ABBVABBVIE INC COM | $112.0M |
PNCPNC FINL SVCS GROUP INC COM | $110.0M |
LHXL3HARRIS TECHNOLOGIES INC COM | $107.0M |
RGENREPLIGEN CORP COM | $94.0M |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $92.0M |
ABTABBOTT LABS COM | $92.0M |
PAYXPAYCHEX INC | $88.0M |
FHTXFOGHORN THERAPEUTICS INC COM | $86.0M |
AQLTISHARES CORE MSCI EAFE ETF | $85.0M |
NDQPOWERSHARES QQQ TR | $82.0M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $81.0M |
CSXCSX CORP | $80.0M |
HONHONEYWELL INTL INC | $75.0M |
QIGWISDOMTREE U.S. CORPORATE BOND FUND | $68.0M |
VNQVANGUARD REIT INDEX ETF | $68.0M |
FSKFS KKR CAP CORP COM | $64.0M |
ILMNILLUMINA INC COM | $63.0M |
SPYMSPDR PORTFOLIO S&P 500 ETF | $59.0M |
QQQJINVESCO NASDAQ NEXT GEN 100 ETF | $57.0M |
BDXBECTON DICKINSON & CO COM | $53.0M |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $49.0M |
ESGUISHARES ESG AWARE MSCI USA ETF | $47.0M |
BACBK OF AMERICA CORP COM | $46.0M |
PYPLPAYPAL HLDGS INC COM | $43.0M |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $43.0M |
VUGVANGUARD GROWTH ETF | $43.0M |
AMZNAMAZON.COM INC | $43.0M |
LVLNSPDR ICE PREFERRED SECURITIES ETF | $42.0M |
VAWVANGUARD MATERIALS ETF | $41.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $39.0M |
MCDMCDONALDS CORP COM | $37.0M |
BLKCHFBLACKROCK INC | $36.0M |
HRIHERC HLDGS INC COM | $36.0M |
CVSCVS HEALTH CORP COM | $36.0M |
EWBCEAST WEST BANCORP INC COM | $35.0M |
MMM3M CO COM | $35.0M |
SPDWSPDR S&P WORLD EX-US | $33.0M |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $32.0M |
GOOGALPHABET INC CAP STK CL C | $31.0M |
GSGOLDMAN SACHS GROUP INC | $29.0M |
SOFISOFI TECHNOLOGIES INC COM | $29.0M |
MRSHMARSH & MCLENNAN COS INC COM | $28.0M |
FLQLFRANKLIN LIBERTYQ U.S. EQUITY ETF | $28.0M |
ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | $27.0M |