NewSquare Capital LLC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$1.0T
Holdings
493
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ETF | 322,753 | $74.6B | 7.12% | |
| 2 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 703,992 | $38.7B | 3.69% | |
| 3 | VEUVANGUARD FTSE ALL-WORLD EX-US | 634,635 | $34.3B | 3.28% | |
| 4 | SPYSPDR S&P 500 ETF | 69,925 | $33.2B | 3.17% | |
| 5 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 582,777 | $29.9B | 2.85% | |
| 6 | BNDVANGUARD TOTAL BOND MARKET ETF | 378,338 | $27.8B | 2.66% | |
| 7 | IJHISHARES CORE S&P MID CAP ETF | 97,216 | $26.9B | 2.57% | |
| 8 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 371,696 | $23.3B | 2.22% | |
| 9 | PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 269,744 | $23.1B | 2.20% | |
| 10 | JNKSPDR HIGH YIELD BOND ETF | 174,955 | $16.5B | 1.57% | |
| 11 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 321,863 | $15.4B | 1.47% | |
| 12 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 296,301 | $15.4B | 1.47% | |
| 13 | MBBISHARES MBS BOND ETF | 161,153 | $15.2B | 1.45% | |
| 14 | FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | 178,690 | $14.6B | 1.39% | |
| 15 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 223,921 | $14.5B | 1.39% | |
| 16 | FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 245,414 | $14.5B | 1.38% | |
| 17 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 81,930 | $14.4B | 1.37% | |
| 18 | XLKTECHNOLOGY SELECT SECTOR SPDR | 76,378 | $14.3B | 1.37% | |
| 19 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 76,315 | $14.2B | 1.36% | |
| 20 | PIZPOWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 443,792 | $14.1B | 1.35% | |
| 21 | PIEPOWERSHARES DWA EMERGING MARKETS | 702,008 | $13.8B | 1.32% | |
| 22 | BIVVANGUARD INTERMEDIATE-TERM BOND | 179,493 | $13.7B | 1.31% | |
| 23 | JPMJPMORGAN CHASE & CO COM | 76,105 | $12.8B | 1.22% | |
| 24 | AGGISHARES AGGREGATE BOND ETF | 125,580 | $12.5B | 1.19% | |
| 25 | XLEENERGY SELECT SECTOR SPDR | 141,764 | $11.6B | 1.11% | |
| 26 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 156,521 | $10.2B | 0.97% | |
| 27 | UNMUNUM GROUP COM | 228,132 | $10.2B | 0.97% | |
| 28 | IJRISHARES S&P SMALLCAP 600 ETF | 97,236 | $10.2B | 0.97% | |
| 29 | SPHYSPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | 421,610 | $9.9B | 0.94% | |
| 30 | MRKMERCK & CO INC | 90,944 | $9.8B | 0.93% | |
| 31 | IBMINTL BUSINESS MACHINES | 58,683 | $9.5B | 0.90% | |
| 32 | MSMMSC INDL DIRECT INC CL A | 84,496 | $8.4B | 0.81% | |
| 33 | PKGPACKAGING CORP OF AMERICA | 51,755 | $8.3B | 0.79% | |
| 34 | FAFFIRST AMERICAN CORP | 130,532 | $8.3B | 0.79% | |
| 35 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 31,417 | $8.2B | 0.79% | |
| 36 | LVLNKBW REGIONAL BANKINGETF | 154,673 | $8.1B | 0.77% | |
| 37 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 103,177 | $8.0B | 0.76% | |
| 38 | SWKSTANLEY BLACK & DECKER INC COM | 82,283 | $7.9B | 0.76% | |
| 39 | CVSCVS HEALTH CORP COM | 101,367 | $7.9B | 0.75% | |
| 40 | PRUPRUDENTIAL FINL INC | 76,691 | $7.9B | 0.75% | |
| 41 | CMICUMMINS INC COM | 31,975 | $7.6B | 0.73% | |
| 42 | TDTORONTO DOMINION BANK | 118,766 | $7.6B | 0.72% | |
| 43 | KHCKRAFT HEINZ CO COM | 201,384 | $7.3B | 0.70% | |
| 44 | SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 242,755 | $7.2B | 0.69% | |
| 45 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 231,321 | $7.1B | 0.68% | |
| 46 | SOSOUTHERN CO COM | 102,013 | $7.0B | 0.67% | |
| 47 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 166,952 | $7.0B | 0.67% | |
| 48 | FFORD MOTOR COMPANY | 579,701 | $7.0B | 0.67% | |
| 49 | AMGNAMGEN INC | 24,310 | $6.9B | 0.66% | |
| 50 | BBYBEST BUY INC | 88,933 | $6.9B | 0.65% | |
| 51 | AAPLAPPLE INC | 35,457 | $6.8B | 0.65% | |
| 52 | CMSCMS ENERGY CORP COM | 115,007 | $6.6B | 0.63% | |
| 53 | KELKELLANOVA COM | 117,794 | $6.5B | 0.62% | |
| 54 | PSXPHILLIPS 66 | 48,907 | $6.4B | 0.61% | |
| 55 | LYBLYONDELLBASELL | 68,157 | $6.4B | 0.61% | |
| 56 | PEPPEPSICO INC COM | 37,322 | $6.2B | 0.60% | |
| 57 | IPINTERNATIONAL PAPER CO COM | 174,709 | $6.2B | 0.60% | |
| 58 | DUKDUKE ENERGY CORP NEW COM NEW | 65,065 | $6.2B | 0.59% | |
| 59 | LRCXEURLAM RESEARCH CORP | 7,396 | $5.8B | 0.55% | |
| 60 | EWWISHARES INC MSCI MEXICO | 85,354 | $5.8B | 0.55% | |
| 61 | GAPGAP INC | 276,645 | $5.8B | 0.55% | |
| 62 | HYDMARKET VECTORS ETF HIGH YIELD MUNI INDEX | 109,728 | $5.7B | 0.54% | |
| 63 | CSCOCISCO SYS INC | 112,962 | $5.6B | 0.54% | |
| 64 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 137,267 | $5.6B | 0.54% | |
| 65 | ILFISHARES S&P LATIN AMERICA 40 INDEX | 192,197 | $5.6B | 0.53% | |
| 66 | MUBISHARES AMT-FREE MUNI BOND ETF | 51,319 | $5.6B | 0.53% | |
| 67 | EWIISHARES MSCI ITALY ETF | 163,743 | $5.6B | 0.53% | |
| 68 | EWQISHARES MSCI FRANCE ETF | 141,637 | $5.5B | 0.53% | |
| 69 | CBRLCRACKER BARREL INC | 72,797 | $5.5B | 0.53% | |
| 70 | TROWPRICE T ROWE GROUP INC COM | 51,831 | $5.5B | 0.52% | |
| 71 | EWPISHARES INC MSCI SPAIN | 178,189 | $5.5B | 0.52% | |
| 72 | SNYSANOFI SA | 106,697 | $5.2B | 0.50% | |
| 73 | MSFTMICROSOFT | 13,908 | $5.2B | 0.50% | |
| 74 | STXSEAGATE TECHNOLOGY | 61,772 | $5.2B | 0.50% | |
| 75 | 7HPHP INC COM | 169,622 | $5.0B | 0.48% | |
| 76 | EFAISHARES MSCI EAFE ETF | 63,033 | $4.7B | 0.45% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 30,336 | $4.7B | 0.45% | |
| 78 | SCCOSOUTHERN PERU COPPER CORP | 55,275 | $4.7B | 0.45% | |
| 79 | INTCINTEL CORP COM | 93,131 | $4.6B | 0.44% | |
| 80 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 98,497 | $4.6B | 0.44% | |
| 81 | BACVERIZON COMMUNICATIONS | 122,342 | $4.5B | 0.43% | |
| 82 | ALVAUTOLIV INC COM | 40,180 | $4.4B | 0.42% | |
| 83 | BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 208,261 | $4.4B | 0.42% | |
| 84 | VLOVALERO ENERGY CORP | 34,323 | $4.4B | 0.42% | |
| 85 | GILDGILEAD SCIENCES INC | 53,336 | $4.3B | 0.41% | |
| 86 | LULULULULEMON ATHLETICA INC | 8,315 | $4.3B | 0.41% | |
| 87 | GRMNGARMIN LTD SHS | 33,415 | $4.2B | 0.40% | |
| 88 | EMEEMCOR GROUP INC COM | 19,525 | $4.2B | 0.40% | |
| 89 | PFEPFIZER INC COM | 147,446 | $4.2B | 0.40% | |
| 90 | DOCHEALTH CARE PPTY INVS INC | 209,992 | $4.1B | 0.39% | |
| 91 | CRMSALESFORCE INC COM | 15,130 | $4.0B | 0.38% | |
| 92 | CATCATERPILLAR INC COM | 13,228 | $3.9B | 0.37% | |
| 93 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 106,050 | $3.8B | 0.36% | |
| 94 | EWCISHARES MSCI CANADA INDEX | 106,392 | $3.8B | 0.36% | |
| 95 | QLYSQUALYS INC COM | 19,010 | $3.7B | 0.36% | |
| 96 | ACHCACADIA HEALTHCARE COMPANY INC COM | 47,948 | $3.7B | 0.36% | |
| 97 | INDAISHARES MSCI INDIA ETF | 79,062 | $3.7B | 0.35% | |
| 98 | SNOWSNOWFLAKE INC CL A | 17,531 | $3.5B | 0.33% | |
| 99 | FTDRFRONTDOOR INC COM | 93,245 | $3.3B | 0.31% | |
| 100 | EPSWISDOMTREE U.S. LARGECAP FUND | 64,010 | $3.2B | 0.31% |
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