NewSquare Capital LLC Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$714.4B
Holdings
350
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWTISHARES MSCI TAIWAN ETF | 36,516 | $1.9B | 0.27% | |
| 102 | EWNISHARES INC MSCI NETHERLANDS INDEX FD | 46,575 | $1.9B | 0.27% | |
| 103 | IYY*ISHARES TR DOW JONES U S TOTAL MKT INDEX | 19,908 | $1.9B | 0.26% | |
| 104 | EWYISHARES MSCI SOUTH KOREA INDEX FD ETF | 21,430 | $1.8B | 0.26% | |
| 105 | VLOVALERO ENERGY CORP | 31,915 | $1.8B | 0.25% | |
| 106 | GILDGILEAD SCIENCES INC | 28,658 | $1.7B | 0.23% | |
| 107 | SLVISHARES SILVER TRUST ETF | 62,008 | $1.5B | 0.21% | |
| 108 | PSXPHILLIPS 66 | 21,524 | $1.5B | 0.21% | |
| 109 | CVXCHEVRON CORP NEW COM | 16,479 | $1.4B | 0.19% | |
| 110 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 22,652 | $1.4B | 0.19% | |
| 111 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 22,845 | $1.3B | 0.18% | |
| 112 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 22,175 | $1.3B | 0.18% | |
| 113 | VSSVANGUARD FTSE ALL WORLD EX-US ETF | 9,931 | $1.2B | 0.17% | |
| 114 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 32,127 | $1.1B | 0.15% | |
| 115 | FXYCURRENCYSHARES JAPANESE YEN ETF | 11,426 | $1.0B | 0.15% | |
| 116 | RVNUDBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | 35,369 | $1.0B | 0.14% | |
| 117 | EPSWISDOMTREE U.S. LARGECAP FUND | 23,305 | $936.0M | 0.13% | |
| 118 | FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | 8,841 | $910.0M | 0.13% | |
| 119 | DWMWISDOMTREE DIVIDEND EFA INDEX ETF | 13,485 | $683.0M | 0.10% | |
| 120 | IHYVANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF | 24,995 | $648.0M | 0.09% | |
| 121 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 7,042 | $580.0M | 0.08% | |
| 122 | PGPROCTER AND GAMBLE CO COM | 4,160 | $579.0M | 0.08% | |
| 123 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 35,180 | $537.0M | 0.08% | |
| 124 | DOVDOVER CORP COM | 4,050 | $511.0M | 0.07% | |
| 125 | SCCOSOUTHERN PERU COPPER CORP | 7,550 | $492.0M | 0.07% | |
| 126 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 9,655 | $486.0M | 0.07% | |
| 127 | PNCPNC FINL SVCS GROUP INC COM | 3,243 | $483.0M | 0.07% | |
| 128 | MSAMSA SAFETY INC COM | 3,215 | $480.0M | 0.07% | |
| 129 | AVGOAVAGO TECHNOLOGIES LTD | 1,055 | $462.0M | 0.06% | |
| 130 | BMYBRISTOL-MYERS SQUIBB CO COM | 7,187 | $446.0M | 0.06% | |
| 131 | NSPINSPERITY INC | 5,305 | $432.0M | 0.06% | |
| 132 | WMTWALMART INC COM | 2,996 | $432.0M | 0.06% | |
| 133 | PEOEXELON CORP COM | 10,135 | $428.0M | 0.06% | |
| 134 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 7,915 | $427.0M | 0.06% | |
| 135 | MCXMCCORMICK & CO INC COM NON VTG | 4,405 | $421.0M | 0.06% | |
| 136 | MDC1USDM D C HLDGS INC COM | 8,050 | $391.0M | 0.05% | |
| 137 | ORIOLD REP INTL CORP COM | 18,289 | $360.0M | 0.05% | |
| 138 | EZMWISDOMTREE U.S. MIDCAP FUND | 7,825 | $340.0M | 0.05% | |
| 139 | AQLTISHARES DJ SELECT DIVIDEND | 2,650 | $255.0M | 0.04% | |
| 140 | MSFTMICROSOFT | 1,092 | $243.0M | 0.03% | |
| 141 | PYPLPAYPAL HLDGS INC COM | 1,032 | $242.0M | 0.03% | |
| 142 | DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 5,500 | $226.0M | 0.03% | |
| 143 | DONWISDOMTREE MIDCAP DIVIDEND | 6,254 | $218.0M | 0.03% | |
| 144 | HONHONEYWELL INTL INC | 992 | $211.0M | 0.03% | |
| 145 | SHAGWISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 4,090 | $210.0M | 0.03% | |
| 146 | LHXL3HARRIS TECHNOLOGIES INC COM | 949 | $179.0M | 0.03% | |
| 147 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 3,265 | $175.0M | 0.02% | |
| 148 | QHYWISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 2,725 | $143.0M | 0.02% | |
| 149 | —FS KKR CAP CORP II COM | 8,474 | $139.0M | 0.02% | |
| 150 | ABTABBOTT LABS COM | 1,240 | $136.0M | 0.02% | |
| 151 | MCDMCDONALDS CORP COM | 619 | $133.0M | 0.02% | |
| 152 | WMWASTE MANAGEMENT INC | 1,035 | $122.0M | 0.02% | |
| 153 | ILMNILLUMINA INC COM | 330 | $122.0M | 0.02% | |
| 154 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 2,440 | $120.0M | 0.02% | |
| 155 | BLKCHFBLACKROCK INC | 166 | $120.0M | 0.02% | |
| 156 | EESWISDOMTREE U.S. SMALLCAP FUND | 2,995 | $117.0M | 0.02% | |
| 157 | MRKMERCK & CO INC | 1,381 | $113.0M | 0.02% | |
| 158 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 4,200 | $112.0M | 0.02% | |
| 159 | METAFACEBOOK INC CL A | 389 | $106.0M | 0.01% | |
| 160 | QIGWISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUND | 1,870 | $105.0M | 0.01% | |
| 161 | ITTITT INDUSTRIES INC | 1,331 | $103.0M | 0.01% | |
| 162 | GLWCORNING INC COM | 2,648 | $95.0M | 0.01% | |
| 163 | JNJJOHNSON & JOHNSON COM | 582 | $92.0M | 0.01% | |
| 164 | LINLINDE PLC SHS | 351 | $92.0M | 0.01% | |
| 165 | GOOGALPHABET INC CAP STK CL C | 50 | $88.0M | 0.01% | |
| 166 | XYLXYLEM INC COM | 832 | $85.0M | 0.01% | |
| 167 | METMETLIFE INC COM | 1,750 | $82.0M | 0.01% | |
| 168 | VVISA INC | 334 | $73.0M | 0.01% | |
| 169 | BABOEING CO COM | 335 | $72.0M | 0.01% | |
| 170 | ESGUISHARES ESG AWARE MSCI USA ETF | 825 | $71.0M | 0.01% | |
| 171 | EMCBWISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | 915 | $70.0M | 0.01% | |
| 172 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 1,035 | $61.0M | 0.01% | |
| 173 | ADPAUTOMATIC DATA PROCESSING INC COM | 334 | $59.0M | 0.01% | |
| 174 | TDOCTELADOC HEALTH INC COM | 296 | $59.0M | 0.01% | |
| 175 | ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | 1,460 | $59.0M | 0.01% | |
| 176 | HXLHEXCEL CORP NEW COM | 1,091 | $53.0M | 0.01% | |
| 177 | DKNG1USDDRAFTKINGS INC COM CL A | 1,125 | $52.0M | 0.01% | |
| 178 | TSLATESLA INC COM | 69 | $49.0M | 0.01% | |
| 179 | UNHUNITEDHEALTH GROUP | 128 | $45.0M | 0.01% | |
| 180 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 182 | $42.0M | 0.01% | |
| 181 | CMCSACOMCAST CORP NEW CL A | 808 | $42.0M | 0.01% | |
| 182 | GOOGLGOOGLE INC | 22 | $39.0M | 0.01% | |
| 183 | AEPAMERICAN ELEC PWR CO INC COM | 471 | $39.0M | 0.01% | |
| 184 | EWLISHARES INC MSCI SWITZERLAND INDEX FD | 845 | $38.0M | 0.01% | |
| 185 | SSFSENSIENT TECHNOLOGIES CORP COM | 500 | $37.0M | 0.01% | |
| 186 | ABBVABBVIE INC COM | 330 | $35.0M | 0.00% | |
| 187 | WFCWELLS FARGO CO NEW COM | 1,079 | $33.0M | 0.00% | |
| 188 | CRWDCROWDSTRIKE HLDGS INC CL A | 150 | $32.0M | 0.00% | |
| 189 | USBUS BANCORP DEL COM NEW | 666 | $31.0M | 0.00% | |
| 190 | SPIPSPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 1,005 | $31.0M | 0.00% | |
| 191 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 90 | $30.0M | 0.00% | |
| 192 | EBAEBAY INC | 581 | $29.0M | 0.00% | |
| 193 | SPTLSPDR BARCLAYS CAPITAL LONG TERM TREASURIES | 620 | $28.0M | 0.00% | |
| 194 | ETRENTERGY CORP NEW COM | 270 | $27.0M | 0.00% | |
| 195 | DOCUDOCUSIGN INC COM | 120 | $27.0M | 0.00% | |
| 196 | LIESUN LIFE FINANCIAL INC. COM | 598 | $27.0M | 0.00% | |
| 197 | EMREMERSON ELEC CO COM | 295 | $24.0M | 0.00% | |
| 198 | DONSPDR DOW JONES INDUSTRIAL ETF | 75 | $23.0M | 0.00% | |
| 199 | TSNTYSON FOODS INC CL A | 330 | $21.0M | 0.00% | |
| 200 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 650 | $21.0M | 0.00% |