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 | Value |
|---|---|
AVGOAVAGO TECHNOLOGIES LTD | $3.5B |
DWMWISDOMTREE DIVIDEND EFA INDEX ETF | $3.3B |
IAU*ISHARES GOLD TRUST ETF | $2.5B |
DYHTARGET CORP COM | $2.5B |
EESWISDOMTREE U.S. SMALLCAP FUND | $2.3B |
EZMWISDOMTREE U.S. MIDCAP FUND | $2.2B |
USDUWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | $2.1B |
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | $1.8B |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $1.7B |
IYY*ISHARES TR DOW JONES U S TOTAL MKT INDEX | $1.7B |
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | $1.6B |
EWIISHARES MSCI ITALY ETF | $1.5B |
SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $1.4B |
EPOLISHARES MSCI ETF POLAND INVESTABLE MARKET | $1.3B |
EPUISHARES TR MSCI PERU CAP | $1.3B |
EIS*ISHARES MSCI ISRAEL ETF | $1.3B |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $1.1B |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $1.1B |
DONWISDOMTREE MIDCAP DIVIDEND | $1.1B |
DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | $1.1B |
TJXTJX COS INC NEW COM | $1.0B |
IHYVANECK INTERNATIONAL HIGH YIELD BOND ETF | $1.0B |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $996.2M |
FLTRVANECK IG FLOATING RATE ETF | $968.5M |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $965.6M |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $959.6M |
LIILENNOX INTL INC COM | $931.0M |
TFCTRUIST FINL CORP COM | $890.7M |
CTRECARETRUST REIT INC COM | $871.8M |
ARCCARES CAPITAL CORP COM | $844.1M |
HONHONEYWELL INTL INC | $813.0M |
LHXL3HARRIS TECHNOLOGIES INC COM | $803.5M |
AJGGALLAGHER ARTHUR J & CO COM | $796.8M |
NDQPOWERSHARES QQQ TR | $786.3M |
MDLZMONDELEZ INTL INC CL A | $751.3M |
GOOGALPHABET INC CAP STK CL C | $719.9M |
QHYWISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | $697.3M |
TRITHOMSON REUTERS CORPORATION (USA) | $695.2M |
USFRWISDOMTREE FLOATING RATE TREASURY FUND | $667.0M |
LENLENNAR CORP CL A | $658.9M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $649.2M |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $627.1M |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $542.1M |
IVVISHARES S&P 500 INDEX | $514.5M |
QSIGWISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | $496.8M |
EMCBWISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | $487.3M |
QIGWISDOMTREE U.S. CORPORATE BOND FUND | $484.7M |
MLNMARKET VECTORS - AMT FREE MUNI | $481.1M |
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $479.0M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $472.6M |
VUGVANGUARD GROWTH ETF | $442.0M |
OLEDUNIVERSAL DISPLAY CORP COM | $430.0M |
VTVVANGUARD VALUE ETF | $426.6M |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $406.7M |
PZAPOWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | $406.1M |
SCHMSCHWAB U.S. MID-CAP ETF | $375.2M |
RVNUDBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | $324.4M |
GOOGLGOOGLE INC | $305.7M |
IVWISHARES S&P 500 GROWTH ETF | $288.6M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $279.3M |
AVEMAVANTIS EMERGING MARKETS EQUITY ETF | $246.2M |
VOEVANGUARD MID-CAP VALUE ETF | $223.9M |
VOOVANGUARD S&P 500 ETF | $219.2M |
VOTVANGUARD MID-CAP GROWTH ETF | $187.0M |
LRCXLAM RESEARCH CORP | $179.3M |
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $178.5M |
METAMETA PLATFORMS INC CL A | $161.6M |
TSLATESLA INC COM | $156.3M |
MINTPIMCO ENHANCED SHORT MATURITY ETF | $155.0M |
LINLINDE PLC SHS | $146.5M |
LLYELI LILLY & CO COM | $142.8M |
VSSVANGUARD FTSE ALL WORLD EX-US ETF | $139.4M |
AOMISHARES TR S&P MODERATE ALLOCATION FD | $125.1M |
WFCWELLS FARGO CO NEW COM | $97.3M |
ABBVABBVIE INC COM | $94.4M |
ESGUISHARES ESG AWARE MSCI USA ETF | $93.7M |
GEGE AEROSPACE COM NEW | $92.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $91.1M |
WMTWALMART INC COM | $89.4M |
—ARCADIUM LITHIUM PLC COM SHS | $75.3M |
WMWASTE MANAGEMENT INC | $73.3M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $64.4M |
ISRGINTUITIVE SURGICAL, INC. | $64.2M |
BACBANK AMERICA CORP COM | $58.8M |
DONSPDR DOW JONES INDUSTRIAL ETF | $56.6M |
CPBTHE CAMPBELLS COMPANY COM | $50.9M |
ADBEADOBE SYS INC | $50.7M |
EXPEAGLE MATLS INC COM | $49.1M |
NFLXNETFLIX INC COM | $49.0M |
STRLSTERLING INFRASTRUCTURE INC COM | $48.3M |
HLTHILTON WORLDWIDE HLDGS INC COM | $47.7M |
SOFISOFI TECHNOLOGIES INC COM | $46.2M |
GEVGE VERNOVA INC COM | $45.7M |
SPDWSPDR S&P WORLD EX-US | $44.9M |
VOVANGUARD MID CAP | $44.9M |
JNJJOHNSON & JOHNSON COM | $41.9M |
HDHOME DEPOT | $39.7M |
GUTSFRACTYL HEALTH INC COM | $39.0M |
XLEENERGY SELECT SECTOR SPDR | $37.3M |
DKNGDRAFTKINGS INC NEW COM CL A | $37.2M |