NewSquare Capital LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$1.3T
Holdings
913
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (913 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ETF | 357,783 | $101.2B | 8.10% | |
| 2 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 2,310,867 | $53.2B | 4.25% | |
| 3 | VEUVANGUARD FTSE ALL-WORLD EX-US | 825,634 | $46.1B | 3.69% | |
| 4 | PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 337,250 | $36.3B | 2.90% | |
| 5 | IJHISHARES CORE S&P MID CAP ETF | 539,800 | $33.6B | 2.69% | |
| 6 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 477,352 | $33.4B | 2.67% | |
| 7 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 630,394 | $32.6B | 2.61% | |
| 8 | BNDVANGUARD TOTAL BOND MARKET ETF | 406,364 | $29.2B | 2.34% | |
| 9 | SPYSPDR S&P 500 ETF | 43,633 | $25.6B | 2.04% | |
| 10 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 98,428 | $23.9B | 1.91% | |
| 11 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 282,879 | $21.2B | 1.69% | |
| 12 | FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 324,000 | $20.9B | 1.67% | |
| 13 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 108,236 | $20.4B | 1.63% | |
| 14 | JPMJPMORGAN CHASE & CO. COM | 85,117 | $20.2B | 1.62% | |
| 15 | FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | 230,802 | $20.1B | 1.61% | |
| 16 | XLKTECHNOLOGY SELECT SECTOR SPDR | 81,739 | $18.6B | 1.49% | |
| 17 | JNKSPDR HIGH YIELD BOND ETF | 179,844 | $17.0B | 1.36% | |
| 18 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 347,533 | $16.6B | 1.33% | |
| 19 | IJRISHARES S&P SMALLCAP 600 ETF | 147,385 | $16.6B | 1.33% | |
| 20 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 309,285 | $15.9B | 1.27% | |
| 21 | MBBISHARES MBS BOND ETF | 171,599 | $15.7B | 1.26% | |
| 22 | XLIINDUSTRIAL SELECT SECTOR SPDR | 112,169 | $14.8B | 1.18% | |
| 23 | BIVVANGUARD INTERMEDIATE-TERM BOND | 192,311 | $14.4B | 1.15% | |
| 24 | UNMUNUM GROUP COM | 187,851 | $13.5B | 1.08% | |
| 25 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 151,103 | $13.3B | 1.06% | |
| 26 | IBMINTL BUSINESS MACHINES | 60,146 | $13.1B | 1.04% | |
| 27 | CMICUMMINS INC COM | 36,388 | $12.6B | 1.01% | |
| 28 | AGGISHARES AGGREGATE BOND ETF | 128,349 | $12.4B | 0.99% | |
| 29 | PKGPACKAGING CORP OF AMERICA | 52,761 | $11.7B | 0.94% | |
| 30 | AAPLAPPLE INC | 46,192 | $11.6B | 0.92% | |
| 31 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 225,428 | $11.5B | 0.92% | |
| 32 | SPHYSPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | 445,232 | $10.4B | 0.84% | |
| 33 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 31,926 | $10.3B | 0.82% | |
| 34 | LVLNKBW REGIONAL BANKINGETF | 159,595 | $9.6B | 0.77% | |
| 35 | PRUPRUDENTIAL FINL INC | 79,926 | $9.4B | 0.75% | |
| 36 | IPINTERNATIONAL PAPER CO COM | 176,176 | $9.4B | 0.75% | |
| 37 | JWNUSDNORDSTROM INC COM | 360,799 | $8.7B | 0.70% | |
| 38 | ULUNILEVER PLC SPON ADR NEW | 149,275 | $8.5B | 0.68% | |
| 39 | FAFFIRST AMERICAN CORP | 134,283 | $8.3B | 0.66% | |
| 40 | NVDANVIDIA CORP | 61,476 | $8.3B | 0.66% | |
| 41 | CFCF INDS HLDGS INC COM | 96,145 | $8.2B | 0.66% | |
| 42 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 106,140 | $8.1B | 0.65% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 63,978 | $8.0B | 0.64% | |
| 44 | CMSCMS ENERGY CORP COM | 118,266 | $7.8B | 0.62% | |
| 45 | BBYBEST BUY INC | 91,338 | $7.7B | 0.62% | |
| 46 | MMYTMAKEMYTRIP LIMITED MAURITIUS SHS | 68,690 | $7.7B | 0.62% | |
| 47 | LVLNSPDR ICE PREFERRED SECURITIES ETF | 228,226 | $7.5B | 0.60% | |
| 48 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 93,406 | $7.3B | 0.58% | |
| 49 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 170,934 | $7.1B | 0.57% | |
| 50 | DUKDUKE ENERGY CORP NEW COM NEW | 66,388 | $7.1B | 0.56% | |
| 51 | GRMNGARMIN LTD SHS | 33,852 | $6.9B | 0.55% | |
| 52 | MSFTMICROSOFT | 16,294 | $6.9B | 0.55% | |
| 53 | ATGEADTALEM GLOBAL ED INC COM | 74,384 | $6.8B | 0.54% | |
| 54 | FISVFISERV INC COM | 32,891 | $6.8B | 0.54% | |
| 55 | SWKSTANLEY BLACK & DECKER INC COM | 84,760 | $6.7B | 0.54% | |
| 56 | MSMMSC INDL DIRECT INC CL A | 89,717 | $6.6B | 0.53% | |
| 57 | NOWSERVICENOW INC COM | 6,187 | $6.6B | 0.52% | |
| 58 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 148,053 | $6.5B | 0.52% | |
| 59 | GAPGAP INC | 274,619 | $6.5B | 0.52% | |
| 60 | RBLXROBLOX CORP CL A | 112,056 | $6.5B | 0.52% | |
| 61 | TDTORONTO DOMINION BANK | 122,940 | $6.5B | 0.52% | |
| 62 | AMGNAMGEN INC | 24,947 | $6.4B | 0.51% | |
| 63 | CATCATERPILLAR INC COM | 17,622 | $6.4B | 0.51% | |
| 64 | CSCOCISCO SYS INC | 108,729 | $6.4B | 0.51% | |
| 65 | LCIILCI INDS COM | 61,506 | $6.4B | 0.51% | |
| 66 | KHCKRAFT HEINZ CO COM | 204,394 | $6.2B | 0.50% | |
| 67 | HPHELMERICH & PAYNE INC COM | 193,130 | $6.2B | 0.49% | |
| 68 | MRKMERCK & CO INC | 63,370 | $6.2B | 0.49% | |
| 69 | STXSEAGATE TECHNOLOGY | 71,830 | $6.1B | 0.49% | |
| 70 | AMZNAMAZON.COM INC | 26,982 | $5.9B | 0.47% | |
| 71 | TROWPRICE T ROWE GROUP INC COM | 53,088 | $5.9B | 0.47% | |
| 72 | CMCANADIAN IMPERIAL BK COMM COM | 92,521 | $5.9B | 0.47% | |
| 73 | PEPPEPSICO INC COM | 38,574 | $5.8B | 0.46% | |
| 74 | HYDMARKET VECTORS ETF HIGH YIELD MUNI INDEX | 108,848 | $5.7B | 0.45% | |
| 75 | PSXPHILLIPS 66 | 50,037 | $5.6B | 0.45% | |
| 76 | 7HPHP INC COM | 173,153 | $5.6B | 0.44% | |
| 77 | MUBISHARES AMT-FREE MUNI BOND ETF | 51,702 | $5.5B | 0.44% | |
| 78 | AXPAMERICAN EXPRESS CO COM | 18,282 | $5.4B | 0.43% | |
| 79 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 134,426 | $5.4B | 0.43% | |
| 80 | EWCISHARES MSCI CANADA INDEX | 136,862 | $5.4B | 0.43% | |
| 81 | SNYSANOFI SA | 111,100 | $5.3B | 0.42% | |
| 82 | CASYCASEYS GEN STORES INC COM | 13,141 | $5.2B | 0.42% | |
| 83 | LYBLYONDELLBASELL | 70,793 | $5.2B | 0.41% | |
| 84 | SCCOSOUTHERN PERU COPPER CORP | 57,302 | $5.1B | 0.41% | |
| 85 | EFAISHARES MSCI EAFE ETF | 67,995 | $5.1B | 0.41% | |
| 86 | INDAISHARES MSCI INDIA ETF | 100,216 | $5.1B | 0.41% | |
| 87 | GILDGILEAD SCIENCES INC | 55,931 | $5.1B | 0.41% | |
| 88 | CVSCVS HEALTH CORP COM | 107,062 | $4.7B | 0.38% | |
| 89 | CITCINTAS CORP | 24,222 | $4.4B | 0.35% | |
| 90 | VLOVALERO ENERGY CORP | 36,440 | $4.4B | 0.35% | |
| 91 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 58,816 | $4.4B | 0.35% | |
| 92 | DOCHEALTH CARE PPTY INVS INC | 213,214 | $4.3B | 0.34% | |
| 93 | BXPBOSTON PPTYS INC | 54,636 | $4.1B | 0.32% | |
| 94 | PFEPFIZER INC COM | 154,655 | $4.1B | 0.32% | |
| 95 | PIZPOWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 111,032 | $4.0B | 0.32% | |
| 96 | MHOM/I HOMES INC COM | 30,252 | $4.0B | 0.32% | |
| 97 | EPSWISDOMTREE U.S. LARGECAP FUND | 65,153 | $4.0B | 0.32% | |
| 98 | ENRENERGIZER HLDGS INC NEW COM | 108,436 | $3.8B | 0.30% | |
| 99 | PIEPOWERSHARES DWA EMERGING MARKETS | 190,425 | $3.7B | 0.29% | |
| 100 | WPCWP CAREY INC COM | 65,729 | $3.6B | 0.29% |
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