$419 Million is the total value of NewSquare Capital LLC's 334 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COMstock | $1,022,000 | +18.2% | 1,153 | 0.0% | 0.24% | +13.0% | |
| CAG | CONAGRA BRANDS INC COMstock | $819,000 | +2.0% | 20,311 | 0.0% | 0.20% | -2.5% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $809,000 | -6.5% | 7,542 | 0.0% | 0.19% | -10.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $325,000 | +2.2% | 1,950 | 0.0% | 0.08% | -2.5% | |
| PM | PHILIP MORRIS INTL INC COMstock | $172,000 | +22.9% | 1,525 | 0.0% | 0.04% | +17.1% | |
| MO | ALTRIA GROUP INC COMstock | $161,000 | +5.9% | 2,250 | 0.0% | 0.04% | 0.0% | |
| ACNB | ACNB CORP COMstock | $145,000 | -7.6% | 5,030 | 0.0% | 0.04% | -10.3% | |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $139,000 | +1.5% | 1,372 | 0.0% | 0.03% | -2.9% | |
| PBA | PEMBINA PIPELINE CORP COMstock | $135,000 | +1.5% | 4,250 | 0.0% | 0.03% | -3.0% | |
| BXP | BOSTON PROPERTIES INC COMreit | $132,000 | +4.8% | 1,000 | 0.0% | 0.03% | 0.0% | |
| MRK | MERCK & CO INC COMstock | $114,000 | +8.6% | 1,787 | 0.0% | 0.03% | +3.8% | |
| KRG | KITE RLTY GROUP TR COM NEWreit | $104,000 | -8.8% | 4,847 | 0.0% | 0.02% | -10.7% | |
| XOM | EXXON MOBIL CORP COMstock | $102,000 | -9.7% | 1,249 | 0.0% | 0.02% | -14.3% | |
| NKTR | NEKTAR THERAPEUTICS COMstock | $94,000 | +91.8% | 4,000 | 0.0% | 0.02% | +83.3% | |
| WHR | WHIRLPOOL CORP COMstock | $86,000 | -5.5% | 500 | 0.0% | 0.02% | -8.7% | |
| SBUX | STARBUCKS CORP COMstock | $82,000 | +5.1% | 1,400 | 0.0% | 0.02% | +5.3% | |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $80,000 | -12.1% | 4,671 | 0.0% | 0.02% | -17.4% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $74,000 | +2.8% | 836 | 0.0% | 0.02% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $77,000 | +1.3% | 2,800 | 0.0% | 0.02% | -5.3% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $67,000 | +3.1% | 2,305 | 0.0% | 0.02% | 0.0% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $63,000 | +6.8% | 74 | 0.0% | 0.02% | 0.0% | |
| AOS | SMITH A O COMstock | $61,000 | +7.0% | 1,200 | 0.0% | 0.02% | +7.1% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC COMstock | $61,000 | -21.8% | 16,000 | 0.0% | 0.02% | -21.1% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $60,000 | +7.1% | 662 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC COMstock | $59,000 | -3.3% | 600 | 0.0% | 0.01% | -6.7% | |
| SJM | SMUCKER J M CO COM NEWstock | $56,000 | +3.7% | 425 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL INC COMstock | $50,000 | +8.7% | 400 | 0.0% | 0.01% | +9.1% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $43,000 | +4.9% | 725 | 0.0% | 0.01% | 0.0% | |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $38,000 | +8.6% | 576 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC COMstock | $37,000 | +5.7% | 295 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO COMstock | $39,000 | +2.6% | 440 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP COMstock | $39,000 | +5.4% | 200 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INC CL Astock | $34,000 | +9.7% | 400 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORP COMstock | $35,000 | +25.0% | 600 | 0.0% | 0.01% | +14.3% | |
| NEM | NEWMONT MINING CORP COMstock | $33,000 | -2.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TCO | TAUBMAN CTRS INC COMreit | $33,000 | -10.8% | 500 | 0.0% | 0.01% | -11.1% | |
| WFM | WHOLE FOODS MKT INC COMstock | $30,000 | -3.2% | 1,000 | 0.0% | 0.01% | -12.5% | |
| OKE | ONEOK INC NEW COMstock | $28,000 | -3.4% | 510 | 0.0% | 0.01% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC COMstock | $31,000 | +6.9% | 864 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $31,000 | +6.9% | 218 | 0.0% | 0.01% | 0.0% | |
| SAN | BANCO SANTANDER SA ADRadr | $31,000 | +14.8% | 5,174 | 0.0% | 0.01% | 0.0% | |
| CGW | GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf | $28,000 | +7.7% | 902 | 0.0% | 0.01% | +16.7% | |
| UNP | UNION PAC CORP COMstock | $28,000 | +3.7% | 264 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW CHEM CO COMstock | $25,000 | +13.6% | 393 | 0.0% | 0.01% | +20.0% | |
| BAC | BANK AMER CORP COMstock | $24,000 | +9.1% | 1,000 | 0.0% | 0.01% | +20.0% | |
| HOG | HARLEY DAVIDSON INC COMstock | $25,000 | +4.2% | 416 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC COMstock | $26,000 | +18.2% | 5,000 | 0.0% | 0.01% | +20.0% | |
| DE | DEERE & CO COMstock | $27,000 | +8.0% | 244 | 0.0% | 0.01% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P COMstock | $23,000 | -25.8% | 1,200 | 0.0% | 0.01% | -37.5% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $19,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATED CL Astock | $20,000 | +5.3% | 180 | 0.0% | 0.01% | 0.0% | |
| EWW | ISHARES MSCI MEXICO CAPPED ETFetf | $20,000 | +11.1% | 400 | 0.0% | 0.01% | +25.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $21,000 | 0.0% | 249 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC COM NEWstock | $20,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS A G SPONSORED ADRadr | $22,000 | 0.0% | 302 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSS STORES INC COMstock | $15,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC COMstock | $11,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| CTT | CATCHMARK TIMBER TR INC CL Areit | $12,000 | 0.0% | 1,047 | 0.0% | 0.00% | 0.0% | |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $14,000 | +7.7% | 101 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION COMcef | $11,000 | +10.0% | 1,204 | 0.0% | 0.00% | +50.0% | |
| ATRS | ANTARES PHARMA INC COMstock | $11,000 | +22.2% | 3,750 | 0.0% | 0.00% | +50.0% | |
| MMM | 3M CO COMstock | $14,000 | +7.7% | 71 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC COMstock | $11,000 | -8.3% | 132 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $11,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB US AGGREGATE BOND ETFetf | $13,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC COMstock | $7,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL COM SER Astock | $7,000 | +16.7% | 80 | 0.0% | 0.00% | +100.0% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $8,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC COMstock | $9,000 | +12.5% | 127 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC COMstock | $10,000 | -9.1% | 173 | 0.0% | 0.00% | -33.3% | |
| AMP | AMERIPRISE FINL INC COMstock | $9,000 | +12.5% | 70 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COMstock | $10,000 | +11.1% | 438 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $10,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP COMstock | $10,000 | +42.9% | 205 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $9,000 | +28.6% | 70 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $10,000 | +11.1% | 133 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $9,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC DEL COMstock | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC COMstock | $6,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS COMstock | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COMstock | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $6,000 | +20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC COMstock | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC COMstock | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $6,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS INC COMstock | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INC COMstock | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO COMstock | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC COMstock | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO COMstock | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP COMstock | $6,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC COMstock | $5,000 | +25.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEW COMstock | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC COMstock | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $4,000 | +33.3% | 28 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC COMstock | $4,000 | +33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO COMstock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC COMstock | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| ETP | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNstock | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COMstock | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HOLDINGS INC COMstock | $5,000 | +25.0% | 57 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL COMstock | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP COMstock | $3,000 | -25.0% | 116 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO COMstock | $6,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COMstock | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO COMstock | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $4,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| LLL | L3 TECHNOLOGIES INC COMstock | $5,000 | +25.0% | 28 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC COMstock | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP COMstock | $5,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP COMstock | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC COMstock | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NRE | NORTHSTAR REALTY EUROPE CORP COMstock | $5,000 | -16.7% | 453 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL COMstock | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC COMstock | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| PX | PRAXAIR INC COMstock | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC COMstock | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO COM NEWstock | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP COMstock | $5,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SNBC | SUN BANCORP INC COM NEWstock | $4,000 | -20.0% | 179 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP COMstock | $3,000 | -25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP COMstock | $5,000 | -28.6% | 100 | 0.0% | 0.00% | -50.0% | |
| FOXA | TWENTY FIRST CENTY FOX INC CL Astock | $5,000 | +25.0% | 154 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC CL Astock | $6,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL COMstock | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP COMstock | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEW CL Bstock | $4,000 | +33.3% | 95 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL COMstock | $6,000 | -14.3% | 215 | 0.0% | 0.00% | -50.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMstock | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC SHSstock | $4,000 | +33.3% | 47 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC SHSstock | $3,000 | +50.0% | 55 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDS INC COMstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NKE | NIKE INC CL Bstock | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP COMstock | $2,000 | -33.3% | 56 | 0.0% | 0.00% | -100.0% | |
| VSM | VERSUM MATLS INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| SCG | SCANA CORP NEW COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| QCOM | QUALCOMM INC COMstock | $2,000 | -33.3% | 43 | 0.0% | 0.00% | -100.0% | |
| HA | HAWAIIAN HOLDINGS INC COMstock | $2,000 | -33.3% | 52 | 0.0% | 0.00% | -100.0% | |
| GIMO | GIGAMON INC COMstock | $2,000 | -33.3% | 60 | 0.0% | 0.00% | -100.0% | |
| FDS | FACTSET RESH SYS INC COMstock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| EV | EATON VANCE CORP COM NON VTGstock | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF | 42 | Q3 2023 | 17.0% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 42 | Q3 2023 | 6.5% |
| ISHARES INTERMEDIATE CREDIT BOND ETF | 42 | Q3 2023 | 5.1% |
| ISHARES MBS ETF | 42 | Q3 2023 | 5.1% |
| ISHARES S&P MIDCAP FUND | 42 | Q3 2023 | 2.4% |
| ISHARES TR NATIONAL MUN ETF | 42 | Q3 2023 | 0.8% |
| PFIZER INC COM | 42 | Q3 2023 | 0.8% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 0.6% |
| APPLE INC COM | 42 | Q3 2023 | 0.7% |
| KIMBERLY-CLARK CORP COM | 42 | Q3 2023 | 0.5% |
View NewSquare Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-26 |
View NewSquare Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.