NewSquare Capital LLC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$1.3T
Holdings
345
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ETF | 355,804 | $98.4B | 7.83% | |
| 2 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 778,883 | $51.6B | 4.11% | |
| 3 | VEUVANGUARD FTSE ALL-WORLD EX-US | 787,015 | $48.1B | 3.83% | |
| 4 | PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 344,681 | $35.6B | 2.83% | |
| 5 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 475,857 | $34.1B | 2.72% | |
| 6 | IJHISHARES CORE S&P MID CAP ETF | 547,215 | $34.1B | 2.71% | |
| 7 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 635,004 | $33.4B | 2.66% | |
| 8 | BNDVANGUARD TOTAL BOND MARKET ETF | 392,565 | $29.5B | 2.35% | |
| 9 | SPYSPDR S&P 500 ETF | 44,709 | $25.7B | 2.04% | |
| 10 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 285,287 | $21.6B | 1.72% | |
| 11 | FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | 228,609 | $21.3B | 1.70% | |
| 12 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 100,418 | $21.3B | 1.69% | |
| 13 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 107,743 | $20.6B | 1.64% | |
| 14 | FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 322,502 | $20.4B | 1.62% | |
| 15 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 346,637 | $18.3B | 1.46% | |
| 16 | XLKTECHNOLOGY SELECT SECTOR SPDR | 81,437 | $18.0B | 1.43% | |
| 17 | IJRISHARES S&P SMALLCAP 600 ETF | 152,980 | $17.5B | 1.39% | |
| 18 | JPMJPMORGAN CHASE & CO. COM | 83,136 | $17.4B | 1.38% | |
| 19 | JNKSPDR HIGH YIELD BOND ETF | 178,875 | $17.4B | 1.38% | |
| 20 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 313,642 | $16.8B | 1.34% | |
| 21 | MBBISHARES MBS BOND ETF | 173,042 | $16.6B | 1.32% | |
| 22 | BIVVANGUARD INTERMEDIATE-TERM BOND | 186,591 | $14.6B | 1.16% | |
| 23 | XLEENERGY SELECT SECTOR SPDR | 169,220 | $14.6B | 1.16% | |
| 24 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 162,191 | $13.5B | 1.07% | |
| 25 | IBMINTL BUSINESS MACHINES | 60,499 | $13.2B | 1.05% | |
| 26 | AGGISHARES AGGREGATE BOND ETF | 126,589 | $12.8B | 1.02% | |
| 27 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 233,128 | $12.3B | 0.98% | |
| 28 | CMICUMMINS INC COM | 35,779 | $11.5B | 0.91% | |
| 29 | PKGPACKAGING CORP OF AMERICA | 52,808 | $11.2B | 0.89% | |
| 30 | UNMUNUM GROUP COM | 188,638 | $11.0B | 0.88% | |
| 31 | SPHYSPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | 450,116 | $10.8B | 0.86% | |
| 32 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 33,956 | $10.7B | 0.85% | |
| 33 | ULUNILEVER PLC SPON ADR NEW | 148,973 | $9.7B | 0.77% | |
| 34 | PRUPRUDENTIAL FINL INC | 80,145 | $9.6B | 0.76% | |
| 35 | AAPLAPPLE INC | 39,891 | $9.3B | 0.74% | |
| 36 | BBYBEST BUY INC | 91,167 | $9.3B | 0.74% | |
| 37 | SWKSTANLEY BLACK & DECKER INC COM | 84,226 | $9.1B | 0.73% | |
| 38 | LVLNKBW REGIONAL BANKINGETF | 159,451 | $9.0B | 0.72% | |
| 39 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 106,218 | $9.0B | 0.72% | |
| 40 | FAFFIRST AMERICAN CORP | 134,384 | $8.7B | 0.70% | |
| 41 | IPINTERNATIONAL PAPER CO COM | 176,066 | $8.5B | 0.68% | |
| 42 | CMSCMS ENERGY CORP COM | 118,551 | $8.2B | 0.66% | |
| 43 | CFCF INDS HLDGS INC COM | 96,079 | $8.2B | 0.66% | |
| 44 | JWNUSDNORDSTROM INC COM | 362,835 | $8.2B | 0.65% | |
| 45 | LVLNSPDR ICE PREFERRED SECURITIES ETF | 227,301 | $8.1B | 0.64% | |
| 46 | SPLBSPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF | 331,356 | $8.0B | 0.64% | |
| 47 | AMGNAMGEN INC | 24,918 | $7.9B | 0.63% | |
| 48 | TDTORONTO DOMINION BANK | 124,095 | $7.7B | 0.62% | |
| 49 | STXSEAGATE TECHNOLOGY | 71,239 | $7.7B | 0.61% | |
| 50 | MSMMSC INDL DIRECT INC CL A | 89,671 | $7.6B | 0.61% | |
| 51 | DUKDUKE ENERGY CORP NEW COM NEW | 66,739 | $7.6B | 0.60% | |
| 52 | LCIILCI INDS COM | 61,505 | $7.4B | 0.59% | |
| 53 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 153,788 | $7.4B | 0.59% | |
| 54 | LRCXLAM RESEARCH CORP | 8,777 | $7.2B | 0.57% | |
| 55 | KHCKRAFT HEINZ CO COM | 205,257 | $7.1B | 0.57% | |
| 56 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 168,511 | $7.0B | 0.56% | |
| 57 | MRKMERCK & CO INC | 62,582 | $7.0B | 0.55% | |
| 58 | LYBLYONDELLBASELL | 70,971 | $6.7B | 0.53% | |
| 59 | CVSCVS HEALTH CORP COM | 107,549 | $6.7B | 0.53% | |
| 60 | NVDANVIDIA CORP | 54,206 | $6.6B | 0.52% | |
| 61 | CATCATERPILLAR INC COM | 16,716 | $6.5B | 0.52% | |
| 62 | PEPPEPSICO INC COM | 38,643 | $6.5B | 0.52% | |
| 63 | PSXPHILLIPS 66 | 49,823 | $6.5B | 0.51% | |
| 64 | SCCOSOUTHERN PERU COPPER CORP | 56,571 | $6.4B | 0.51% | |
| 65 | SNYSANOFI SA | 112,040 | $6.4B | 0.51% | |
| 66 | MSFTMICROSOFT | 14,705 | $6.3B | 0.50% | |
| 67 | FFORD MOTOR COMPANY | 603,224 | $6.3B | 0.50% | |
| 68 | 7HPHP INC COM | 173,282 | $6.1B | 0.49% | |
| 69 | MMYTMAKEMYTRIP LIMITED MAURITIUS SHS | 65,588 | $6.1B | 0.49% | |
| 70 | GAPGAP INC | 271,820 | $6.0B | 0.48% | |
| 71 | GRMNGARMIN LTD SHS | 33,975 | $5.9B | 0.47% | |
| 72 | HPHELMERICH & PAYNE INC COM | 193,286 | $5.9B | 0.47% | |
| 73 | EFAISHARES MSCI EAFE ETF | 69,339 | $5.8B | 0.46% | |
| 74 | TROWPRICE T ROWE GROUP INC COM | 53,393 | $5.7B | 0.46% | |
| 75 | HYDMARKET VECTORS ETF HIGH YIELD MUNI INDEX | 107,266 | $5.7B | 0.45% | |
| 76 | CSCOCISCO SYS INC | 107,833 | $5.7B | 0.45% | |
| 77 | FISVFISERV INC COM | 30,921 | $5.6B | 0.44% | |
| 78 | MUBISHARES AMT-FREE MUNI BOND ETF | 50,820 | $5.5B | 0.44% | |
| 79 | ATGEADTALEM GLOBAL ED INC COM | 72,065 | $5.4B | 0.43% | |
| 80 | INDAISHARES MSCI INDIA ETF | 95,735 | $5.4B | 0.43% | |
| 81 | EWCISHARES MSCI CANADA INDEX | 132,917 | $5.4B | 0.43% | |
| 82 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 129,851 | $5.3B | 0.42% | |
| 83 | NOWSERVICENOW INC COM | 5,882 | $5.3B | 0.42% | |
| 84 | EPSWISDOMTREE U.S. LARGECAP FUND | 83,214 | $5.0B | 0.40% | |
| 85 | NVONOVO-NORDISK A/S ADR ADR CMN | 41,625 | $5.0B | 0.39% | |
| 86 | MHOM/I HOMES INC COM | 28,791 | $4.9B | 0.39% | |
| 87 | VLOVALERO ENERGY CORP | 36,356 | $4.8B | 0.39% | |
| 88 | DOCHEALTH CARE PPTY INVS INC | 215,074 | $4.8B | 0.39% | |
| 89 | RBLXROBLOX CORP CL A | 106,075 | $4.7B | 0.37% | |
| 90 | GILDGILEAD SCIENCES INC | 56,381 | $4.7B | 0.37% | |
| 91 | LLYELI LILLY & CO COM | 5,248 | $4.6B | 0.37% | |
| 92 | CASYCASEYS GEN STORES INC COM | 12,341 | $4.6B | 0.37% | |
| 93 | DFINDONNELLEY FINL SOLUTIONS INC COM | 70,238 | $4.6B | 0.37% | |
| 94 | BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 219,105 | $4.6B | 0.37% | |
| 95 | ABGCENCORA INC COM | 19,951 | $4.5B | 0.36% | |
| 96 | PFEPFIZER INC COM | 155,764 | $4.5B | 0.35% | |
| 97 | BXPBOSTON PPTYS INC | 54,791 | $4.4B | 0.35% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 31,684 | $4.3B | 0.34% | |
| 99 | PIZPOWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 108,736 | $4.1B | 0.33% | |
| 100 | WPCWP CAREY INC COM | 65,791 | $4.1B | 0.33% |
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