NewSquare Capital LLC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$1.0B
Holdings
493
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (493 positions)
| Stock | Value |
|---|---|
VSSVANGUARD FTSE ALL WORLD EX-US ETF | $7K |
SCHWCHARLES SCHWAB CORP | $7K |
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | $7K |
PXDEURPIONEER NATURAL RESOURCES CO | $7K |
GENSYMANTEC CORP | $7K |
AGXARGAN INC COM | $7K |
USOUNITED STATES OIL FUND | $7K |
RWXSPDR DJ WILSHIRE INTL REAL EST | $6K |
ZBHZIMMER HLDGS INC | $6K |
KOCOCA COLA CO COM | $5K |
AMTAMERICAN TOWER CORP | $5K |
NSZNETSCOUT SYS INC COM | $5K |
TRVCCITIGROUP INC | $5K |
BMYBRISTOL-MYERS SQUIBB CO COM | $5K |
ETRENTERGY CORP NEW COM | $5K |
DOWDOW INC COM | $5K |
IWDISHARES RUSSELL 1000 VALUE ETF | $5K |
ULUNILEVER PLC SPON ADR NEW | $5K |
BSMBLACK STONE MINERALS L P COM UNIT | $5K |
ETOEATON VANCE TAX ADVANTAGED GLOBAL | $5K |
ATDATI INC COM | $5K |
LMTLOCKHEED MARTIN CORP | $5K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $4K |
IGMISHARES EXPANDED TECH SECTOR ETF | $4K |
NULVNUVEEN ESG LARGE-CAP VALUE ETF | $4K |
ETONETON PHARMACEUTICALS INC COM | $4K |
XSWSPDR S&P SOFTWARE & SERVICES ETF | $4K |
NUENUCOR CORP COM | $4K |
VFHVANGUARD FINANCIALS ETF | $4K |
STZCONSTELLATION BRANDS INC CL A | $4K |
XYZBLOCK INC CL A | $4K |
GSKGSK PLC SPONSORED ADR | $4K |
DRIDARDEN RESTAURANTS INC | $4K |
WMTWALMART INC COM | $4K |
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $4K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $4K |
VGTVANGUARD INFORMATION TECHNOLOGY | $4K |
WPMSILVER WHEATON CORP | $4K |
UALUNITED AIRLS HLDGS INC COM | $4K |
VOEVANGUARD MID-CAP VALUE ETF | $4K |
PENNPENN NATL GAMING INC | $4K |
SRCLSTERICYCLE INC COM | $4K |
CATHGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | $4K |
CVXCHEVRON CORP NEW COM | $4K |
VBRVANGUARD SMALL CAP VALUE ETF | $4K |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $4K |
MOSMOSAIC CO | $4K |
PIIPOLARIS INDS INC | $4K |
DALDELTA AIR LINES INC DEL COM NEW | $3K |
EENI S P A COMMON STOCK | $3K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $3K |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $3K |
GNLGLOBAL NET LEASE INC COM NEW | $3K |
VFMOVANGUARD U.S. MOMENTUM FACTOR ETF | $3K |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $3K |
IPGINTERPUBLIC GROUP COS INC COM | $3K |
EMNEASTMAN CHEMICAL CO | $3K |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $3K |
PPGPPG INDS INC COM | $3K |
VTVVANGUARD VALUE ETF | $3K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $3K |
MOALTRIA GROUP INC COM | $3K |
GDXJMARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | $3K |
CHEFCHEFS WHSE INC COM | $3K |
HTBKHERITAGE COMM CORP COM | $3K |
PLLPIEDMONT LITHIUM INC COM | $3K |
IQVIQVIA HLDGS INC COM | $3K |
FNVFRANCO NEV CORP COM | $3K |
FSLRFIRST SOLAR INC COM | $3K |
CNCCENTENE CORP DEL | $3K |
MOFGMIDWESTONE FINL GROUP INC NEW COM | $3K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $3K |
IBCPINDEPENDENT BK CORP MICH COM NEW | $3K |
GDGENERAL DYNAMICS CORP COM | $3K |
GPRKGEOPARK LTD USD SHS | $3K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $3K |
VBKVANGUARD SMALL CAP GROWTH ETF | $2K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $2K |
ENBENBRIDGE INC COM | $2K |
MRVLMARVELL TECHNOLOGY INC COM | $2K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $2K |
SMHVANECK SEMICONDUCTOR ETF | $2K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2K |
CIENCIENA CORP COM NEW | $2K |
OGNORGANON & CO COMMON STOCK | $2K |
UBERUBER TECHNOLOGIES INC COM | $2K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $2K |
WBDDISCOVERY HLDG CO | $2K |
ARIAPOLLO COML REAL EST FIN INC COM | $2K |
BLVVANGUARD LONG-TERM BOND ETF | $2K |
AG8AGILENT TECH INC | $2K |
VALEVALE S A SPONSORED ADS | $2K |
UNHUNITEDHEALTH GROUP | $2K |
FTREFORTREA HLDGS INC COMMON STOCK | $2K |
DDDUPONT DE NEMOURS INC COM | $2K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $2K |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $2K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $1K |
ABNBAIRBNB INC COM CL A | $1K |
CRWDCROWDSTRIKE HLDGS INC CL A | $1K |