NewSquare Capital LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$1.3B
Holdings
913
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (913 positions)
| Stock | Value |
|---|---|
VTIVANGUARD TOTAL STOCK MARKET ETF | $101.2M |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $53.2M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $46.1M |
PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | $36.3M |
IJHISHARES CORE S&P MID CAP ETF | $33.6M |
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | $33.4M |
IGSBISHARES 1-3 YR CREDIT BOND ETF | $32.6M |
BNDVANGUARD TOTAL BOND MARKET ETF | $29.2M |
SPYSPDR S&P 500 ETF | $25.6M |
FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $23.9M |
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $21.2M |
FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | $20.9M |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $20.4M |
JPMJPMORGAN CHASE & CO. COM | $20.2M |
FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | $20.1M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $18.6M |
JNKSPDR HIGH YIELD BOND ETF | $17.0M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $16.6M |
IJRISHARES S&P SMALLCAP 600 ETF | $16.6M |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $15.9M |
MBBISHARES MBS BOND ETF | $15.7M |
XLIINDUSTRIAL SELECT SECTOR SPDR | $14.8M |
BIVVANGUARD INTERMEDIATE-TERM BOND | $14.4M |
UNMUNUM GROUP COM | $13.5M |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $13.3M |
IBMINTL BUSINESS MACHINES | $13.1M |
CMICUMMINS INC COM | $12.6M |
AGGISHARES AGGREGATE BOND ETF | $12.4M |
PKGPACKAGING CORP OF AMERICA | $11.7M |
AAPLAPPLE INC | $11.6M |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $11.5M |
SPHYSPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | $10.4M |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $10.3M |
LVLNKBW REGIONAL BANKINGETF | $9.6M |
PRUPRUDENTIAL FINL INC | $9.4M |
IPINTERNATIONAL PAPER CO COM | $9.4M |
JWNUSDNORDSTROM INC COM | $8.7M |
ULUNILEVER PLC SPON ADR NEW | $8.5M |
FAFFIRST AMERICAN CORP | $8.3M |
NVDANVIDIA CORP | $8.3M |
CFCF INDS HLDGS INC COM | $8.2M |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $8.1M |
UPSUNITED PARCEL SERVICE INC | $8.0M |
CMSCMS ENERGY CORP COM | $7.8M |
BBYBEST BUY INC | $7.7M |
MMYTMAKEMYTRIP LIMITED MAURITIUS SHS | $7.7M |
LVLNSPDR ICE PREFERRED SECURITIES ETF | $7.5M |
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $7.3M |
SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | $7.1M |
DUKDUKE ENERGY CORP NEW COM NEW | $7.1M |
GRMNGARMIN LTD SHS | $6.9M |
MSFTMICROSOFT | $6.9M |
ATGEADTALEM GLOBAL ED INC COM | $6.8M |
FISVFISERV INC COM | $6.8M |
SWKSTANLEY BLACK & DECKER INC COM | $6.7M |
MSMMSC INDL DIRECT INC CL A | $6.6M |
NOWSERVICENOW INC COM | $6.6M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $6.5M |
GAPGAP INC | $6.5M |
RBLXROBLOX CORP CL A | $6.5M |
TDTORONTO DOMINION BANK | $6.5M |
AMGNAMGEN INC | $6.4M |
CATCATERPILLAR INC COM | $6.4M |
CSCOCISCO SYS INC | $6.4M |
LCIILCI INDS COM | $6.4M |
KHCKRAFT HEINZ CO COM | $6.2M |
HPHELMERICH & PAYNE INC COM | $6.2M |
MRKMERCK & CO INC | $6.2M |
STXSEAGATE TECHNOLOGY | $6.1M |
AMZNAMAZON.COM INC | $5.9M |
TROWPRICE T ROWE GROUP INC COM | $5.9M |
CMCANADIAN IMPERIAL BK COMM COM | $5.9M |
PEPPEPSICO INC COM | $5.8M |
HYDMARKET VECTORS ETF HIGH YIELD MUNI INDEX | $5.7M |
PSXPHILLIPS 66 | $5.6M |
7HPHP INC COM | $5.6M |
MUBISHARES AMT-FREE MUNI BOND ETF | $5.5M |
AXPAMERICAN EXPRESS CO COM | $5.4M |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | $5.4M |
EWCISHARES MSCI CANADA INDEX | $5.4M |
SNYSANOFI SA | $5.3M |
CASYCASEYS GEN STORES INC COM | $5.2M |
LYBLYONDELLBASELL | $5.2M |
SCCOSOUTHERN PERU COPPER CORP | $5.1M |
EFAISHARES MSCI EAFE ETF | $5.1M |
INDAISHARES MSCI INDIA ETF | $5.1M |
GILDGILEAD SCIENCES INC | $5.1M |
CVSCVS HEALTH CORP COM | $4.7M |
CITCINTAS CORP | $4.4M |
VLOVALERO ENERGY CORP | $4.4M |
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | $4.4M |
DOCHEALTH CARE PPTY INVS INC | $4.3M |
BXPBOSTON PPTYS INC | $4.1M |
PFEPFIZER INC COM | $4.1M |
PIZPOWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | $4.0M |
MHOM/I HOMES INC COM | $4.0M |
EPSWISDOMTREE U.S. LARGECAP FUND | $4.0M |
ENRENERGIZER HLDGS INC NEW COM | $3.8M |
PIEPOWERSHARES DWA EMERGING MARKETS | $3.7M |
WPCWP CAREY INC COM | $3.6M |
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