NewSquare Capital LLC Q4 2019 Filing
Filed January 10, 2020
Portfolio Value
$604.1M
Holdings
368
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (368 positions)
| Stock | Value |
|---|---|
AWGASBURY AUTOMOTIVE GROUP INC COM | $603K |
OKTAOKTA INC CL A | $594K |
NMI1EURKIRKLAND LAKE GOLD LTD COM | $584K |
WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND | $581K |
DGDOLLAR GEN CORP NEW COM | $579K |
FXYCURRENCYSHARES JAPANESE YEN ETF | $566K |
MSFTMICROSOFT | $510K |
EWHISHARES INC MSCI HONG KONG INDEX FD | $488K |
VSSVANGUARD FTSE ALL WORLD EX-US ETF | $468K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $462K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $458K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $421K |
RVNUDBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | $419K |
ORIOLD REP INTL CORP COM | $409K |
AAPLAPPLE INC | $395K |
AQLTISHARES DJ SELECT DIVIDEND | $280K |
PGPROCTER & GAMBLE CO COM | $261K |
HONHONEYWELL INTL INC | $241K |
JPMJPMORGAN CHASE & CO COM | $229K |
MCDMCDONALDS CORP COM | $220K |
KLMNINVESCO VRDO TAX-FREE WEEKLY ETF | $199K |
S76STORE CAP CORP COM | $196K |
MDTMEDTRONIC PLC SHS | $193K |
LMTLOCKHEED MARTIN CORP | $193K |
GRMNGARMIN LTD SHS | $193K |
POOLPOOL CORPORATION COM | $189K |
BMYBRISTOL MYERS SQUIBB CO COM | $188K |
LHXL3HARRIS TECHNOLOGIES INC COM | $188K |
FAFFIRST AMERICAN CORP | $178K |
MRKMERCK & CO INC | $167K |
ARCCARES CAP CORP COM | $167K |
VVISA INC | $163K |
BABOEING CO COM | $144K |
FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | $136K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | $131K |
TIPISHARES TIPS BOND ETF | $119K |
WMWASTE MANAGEMENT INC | $118K |
GOOGLGOOGLE INC | $115K |
ILMNILLUMINA INC COM | $109K |
PYPLPAYPAL HLDGS INC COM | $108K |
ABTABBOTT LABS COM | $108K |
METAFACEBOOK INC CL A | $106K |
INTCINTEL CORP COM | $103K |
ITTITT INDUSTRIES INC | $98K |
UNHUNITEDHEALTH GROUP | $91K |
METMETLIFE INC COM | $89K |
JNJJOHNSON & JOHNSON COM | $87K |
BLKCHFBLACKROCK INC | $86K |
CMCSACOMCAST CORP NEW CL A | $82K |
HXLHEXCEL CORP NEW COM | $80K |
MAMASTERCARD INC | $79K |
GLWCORNING INC COM | $77K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $75K |
LINLINDE PLC SHS | $75K |
INFIQINFINITY PHARMACEUTICALS INC COM | $67K |
XYLXYLEM INC COM | $66K |
DISDISNEY WALT CO COM DISNEY | $66K |
GOOGALPHABET INC CAP STK CL C | $63K |
WFCWELLS FARGO CO NEW COM | $62K |
HDHOME DEPOT | $61K |
WMTWALMART INC COM | $61K |
BACBANK AMER CORP COM | $58K |
ADPAUTOMATIC DATA PROCESSING INC COM | $57K |
TFCTRUIST FINL CORP COM | $54K |
ADBEADOBE SYS INC | $53K |
PNCPNC FINL SVCS GROUP INC COM | $52K |
KOCOCA COLA CO COM | $51K |
COSTCOSTCO WHOLESALE CORP | $50K |
CINFCINCINNATI FINL CORP COM | $49K |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $46K |
AEPAMERICAN ELEC PWR CO INC COM | $45K |
ASGLIBERTY ALL-STAR GROWTH FD INC COM | $45K |
RTN1USDRAYTHEON CO COM NEW | $42K |
AWCAMERICAN WATER WORKS CO | $42K |
MPCMARATHON PETE CORP | $42K |
USBUS BANCORP DEL COM NEW | $42K |
CLXCLOROX CO DEL COM | $41K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $41K |
—AQUA AMERICA INC COM | $41K |
DHRDANAHER CORP | $40K |
UNPUNION PACIFIC CORP COM | $38K |
ZTSZOETIS INC COM CL A | $38K |
SYYSYSCO CORP COM | $38K |
IRINGERSOLL-RAND PLC SHS | $37K |
ABBVABBVIE INC COM | $37K |
PAYXPAYCHEX INC | $37K |
EXGEATON VANCE TAX ADVT DIV INCM COM | $36K |
ROPROPER TECHNOLOGIES INC COM | $35K |
4I1PHILIP MORRIS INTL INC | $35K |
AMZNAMAZON.COM INC | $35K |
FXHFIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | $34K |
SSFSENSIENT TECHNOLOGIES CORP COM | $33K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $33K |
TSNTYSON FOODS INC CL A | $30K |
ADXADAMS EXPRESS CO | $28K |
NOCNORTHROP GRUMMAN CORP COM | $28K |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $27K |
BCRXBIOCRYST PHARMACEUTICALS COM | $26K |
VOOVANGUARD S&P 500 ETF | $24K |
GSGOLDMAN SACHS GROUP INC | $23K |