$437 Million is the total value of NewSquare Capital LLC's 349 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 64.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $13,551,000 | +225750.0% | 264,044 | +221785.7% | 3.10% | +309600.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $12,153,000 | +80.9% | 270,919 | +24.4% | 2.78% | +72.9% |
| PSK | Buy | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $8,594,000 | +1.8% | 195,142 | +0.6% | 1.96% | -2.8% |
| EBND | Buy | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $8,458,000 | +3.3% | 284,963 | +2.2% | 1.93% | -1.3% |
| WTR | Buy | AQUA AMERICA INC COMstock | $7,118,000 | +19.3% | 181,445 | +0.9% | 1.63% | +13.9% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $3,225,000 | +4.5% | 58,943 | +0.6% | 0.74% | -0.3% |
| EWO | Buy | ISHARES MSCI AUSTRIA ETFetf | $2,100,000 | +7.5% | 85,234 | +1.1% | 0.48% | +2.8% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetf | $1,975,000 | +2.5% | 54,549 | +0.5% | 0.45% | -2.2% |
| EPOL | New | ISHARES MSCI POLAND ETFetf | $1,961,000 | – | 72,391 | +100.0% | 0.45% | – |
| INDY | Buy | ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf | $1,880,000 | +13.3% | 50,636 | +2.6% | 0.43% | +8.3% |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $1,717,000 | +22.1% | 18,686 | +2.2% | 0.39% | +16.7% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED PORTFOLIOetf | $1,603,000 | +2.1% | 84,924 | +2.6% | 0.37% | -2.7% |
| INTC | Buy | INTEL CORP COMstock | $1,566,000 | +26.1% | 33,919 | +4.0% | 0.36% | +20.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COMstock | $1,472,000 | +10.9% | 20,862 | +1.1% | 0.34% | +6.0% |
| KKR | Buy | KKR & CO L P DEL COM UNITSstock | $1,471,000 | +7.3% | 69,871 | +3.6% | 0.34% | +2.4% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $1,436,000 | +18.9% | 11,898 | +16.0% | 0.33% | +13.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,430,000 | +15.3% | 17,095 | +13.0% | 0.33% | +10.1% |
| TGT | Buy | TARGET CORP COMstock | $1,412,000 | +17.9% | 21,647 | +6.6% | 0.32% | +12.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,412,000 | +28140.0% | 12,800 | +25500.0% | 0.32% | +32200.0% |
| GM | Buy | GENERAL MTRS CO COMstock | $1,367,000 | +3.6% | 33,355 | +2.1% | 0.31% | -1.3% |
| EXC | Buy | EXELON CORP COMstock | $1,271,000 | +11.9% | 32,244 | +6.9% | 0.29% | +7.0% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $1,254,000 | +13.0% | 100,368 | +8.2% | 0.29% | +7.9% |
| WMT | Buy | WAL-MART STORES INC COMstock | $1,254,000 | +30.9% | 12,695 | +3.5% | 0.29% | +25.3% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDstock | $1,189,000 | -1.2% | 37,144 | +3.0% | 0.27% | -5.6% |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $1,187,000 | – | 17,787 | +100.0% | 0.27% | – |
| ETN | New | EATON CORP PLC SHSstock | $1,178,000 | – | 14,913 | +100.0% | 0.27% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,175,000 | +10.6% | 7,661 | +4.7% | 0.27% | +5.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,170,000 | +23.3% | 30,549 | +8.3% | 0.27% | +17.6% |
| EMR | Buy | EMERSON ELEC CO COMstock | $1,147,000 | +20.6% | 16,454 | +8.8% | 0.26% | +14.9% |
| SO | Buy | SOUTHERN CO COMstock | $1,140,000 | +6.9% | 23,707 | +9.3% | 0.26% | +2.4% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $1,093,000 | +10.9% | 18,659 | +6.5% | 0.25% | +5.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,077,000 | +12.9% | 11,722 | +11.8% | 0.25% | +7.9% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $1,064,000 | -2.0% | 14,851 | +10.8% | 0.24% | -6.5% |
| TU | Buy | TELUS CORP COMstock | $1,061,000 | +15.2% | 28,027 | +9.4% | 0.24% | +10.5% |
| HCP | Buy | HCP INC COMreit | $1,018,000 | +6.5% | 39,026 | +13.7% | 0.23% | +1.7% |
| ETR | Buy | ENTERGY CORP NEW COMstock | $1,002,000 | +14.3% | 12,314 | +7.2% | 0.23% | +9.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $966,000 | +10.9% | 11,486 | +10.6% | 0.22% | +6.2% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTNstock | $937,000 | +2.9% | 42,265 | +8.3% | 0.21% | -1.8% |
| FE | Buy | FIRSTENERGY CORP COMstock | $936,000 | +8.7% | 30,563 | +9.5% | 0.21% | +3.9% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $817,000 | +13.6% | 9,620 | +8.0% | 0.19% | +8.7% |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $743,000 | +15.9% | 15,567 | +16.0% | 0.17% | +11.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $685,000 | +7.2% | 5,751 | +8.2% | 0.16% | +2.6% |
| GPT | Buy | GRAMERCY PPTY TR COM NEWreit | $374,000 | +61.2% | 14,033 | +83.1% | 0.08% | +51.8% |
| FXE | New | CURRENCYSHARES EURO TRUSTetf | $355,000 | – | 3,070 | +100.0% | 0.08% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFetf | $330,000 | – | 4,521 | +100.0% | 0.08% | – |
| RSX | Buy | VANECK VECTORS RUSSIA ETFetf | $323,000 | -3.9% | 15,211 | +1.0% | 0.07% | -7.5% |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $310,000 | – | 5,241 | +100.0% | 0.07% | – |
| HON | Buy | HONEYWELL INTL INC COMstock | $243,000 | +161.3% | 1,587 | +141.9% | 0.06% | +154.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $185,000 | +88.8% | 1,727 | +67.7% | 0.04% | +82.6% |
| BA | Buy | BOEING CO COMstock | $175,000 | +157.4% | 593 | +122.9% | 0.04% | +150.0% |
| FB | Buy | FACEBOOK INC CL Astock | $172,000 | +7.5% | 974 | +3.8% | 0.04% | +2.6% |
| LLL | Buy | L3 TECHNOLOGIES INC COMstock | $145,000 | +2800.0% | 731 | +2510.7% | 0.03% | +3200.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $107,000 | +12.6% | 102 | +3.0% | 0.02% | +4.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $87,000 | +20.8% | 83 | +12.2% | 0.02% | +17.6% |
| WM | New | WASTE MGMT INC DEL COMstock | $89,000 | – | 1,035 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INC COMstock | $87,000 | +2075.0% | 170 | +2025.0% | 0.02% | +1900.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $85,000 | +750.0% | 1,396 | +697.7% | 0.02% | +850.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $79,000 | +1216.7% | 1,067 | +1023.2% | 0.02% | +1700.0% |
| HXL | New | HEXCEL CORP NEW COMstock | $78,000 | – | 1,266 | +100.0% | 0.02% | – |
| ITT | New | ITT INC COMstock | $80,000 | – | 1,496 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC COMstock | $79,000 | – | 2,465 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC COM NEWstock | $78,000 | +9.9% | 1,048 | +7.7% | 0.02% | +5.9% |
| ILMN | New | ILLUMINA INC COMstock | $72,000 | – | 330 | +100.0% | 0.02% | – |
| ABT | Buy | ABBOTT LABS COMstock | $64,000 | +1500.0% | 1,130 | +1447.9% | 0.02% | +1400.0% |
| CLX | Buy | CLOROX CO DEL COMstock | $67,000 | +1575.0% | 449 | +1503.6% | 0.02% | +1400.0% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $65,000 | +1200.0% | 835 | +1092.9% | 0.02% | +1400.0% |
| XYL | New | XYLEM INC COMstock | $57,000 | – | 832 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP COMstock | $55,000 | +31.0% | 834 | +11.6% | 0.01% | +30.0% |
| PX | Buy | PRAXAIR INC COMstock | $54,000 | +1700.0% | 351 | +1495.5% | 0.01% | +1100.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $50,000 | +1566.7% | 397 | +1269.0% | 0.01% | +1000.0% |
| AMGN | Buy | AMGEN INC COMstock | $46,000 | +1433.3% | 266 | +1377.8% | 0.01% | +1000.0% |
| SAP | New | SAP SE SPON ADRadr | $48,000 | – | 428 | +100.0% | 0.01% | – |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $43,000 | – | 174 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $41,000 | +925.0% | 351 | +875.0% | 0.01% | +800.0% |
| EBAY | Buy | EBAY INC COMstock | $40,000 | +900.0% | 1,067 | +1023.2% | 0.01% | +800.0% |
| AEP | New | AMERICAN ELEC PWR INC COMstock | $35,000 | – | 478 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL COM NEWstock | $36,000 | – | 666 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP COMstock | $37,000 | – | 500 | +100.0% | 0.01% | – |
| FXO | Buy | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $30,000 | +100.0% | 951 | +86.1% | 0.01% | +75.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $27,000 | +200.0% | 641 | +203.8% | 0.01% | +200.0% |
| TSN | Buy | TYSON FOODS INC CL Astock | $27,000 | +285.7% | 330 | +233.3% | 0.01% | +200.0% |
| PEP | Buy | PEPSICO INC COMstock | $28,000 | +833.3% | 231 | +725.0% | 0.01% | +500.0% |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $25,000 | – | 703 | +100.0% | 0.01% | – |
| HD | Buy | HOME DEPOT INC COMstock | $21,000 | +50.0% | 113 | +32.9% | 0.01% | +66.7% |
| CVS | Buy | CVS HEALTH CORP COMstock | $20,000 | -4.8% | 270 | +5.1% | 0.01% | 0.0% |
| GPC | New | GENUINE PARTS CO COMstock | $24,000 | – | 251 | +100.0% | 0.01% | – |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $19,000 | +90.0% | 946 | +94.7% | 0.00% | +100.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $19,000 | +26.7% | 69 | +15.0% | 0.00% | 0.0% |
| FXD | Buy | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $11,000 | +120.0% | 253 | +86.0% | 0.00% | +200.0% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $13,000 | +85.7% | 261 | +96.2% | 0.00% | +50.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $13,000 | +160.0% | 11 | +120.0% | 0.00% | +200.0% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $15,000 | +87.5% | 141 | +88.0% | 0.00% | +50.0% |
| CMI | Buy | CUMMINS INC COMstock | $7,000 | +75.0% | 40 | +66.7% | 0.00% | +100.0% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $7,000 | +75.0% | 59 | +40.5% | 0.00% | +100.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $9,000 | – | 81 | +100.0% | 0.00% | – |
| PSL | New | POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIOetf | $7,000 | – | 102 | +100.0% | 0.00% | – |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $8,000 | – | 106 | +100.0% | 0.00% | – |
| GWW | Buy | GRAINGER W W INC COMstock | $9,000 | +50.0% | 40 | +25.0% | 0.00% | +100.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COMstock | $7,000 | +40.0% | 88 | +17.3% | 0.00% | +100.0% |
| LOW | Buy | LOWES COS INC COMstock | $10,000 | +100.0% | 112 | +72.3% | 0.00% | +100.0% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $9,000 | – | 167 | +100.0% | 0.00% | – |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEX FUNDetf | $7,000 | +133.3% | 437 | +89.2% | 0.00% | +100.0% |
| FXZ | New | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $7,000 | – | 152 | +100.0% | 0.00% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $6,000 | – | 49 | +100.0% | 0.00% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $6,000 | – | 52 | +100.0% | 0.00% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $3,000 | – | 33 | +100.0% | 0.00% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFetf | $4,000 | – | 79 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES SHORT MATURITY BOND ETFetf | $6,000 | – | 115 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $4,000 | – | 72 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $4,000 | – | 137 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO COMstock | $3,000 | – | 33 | +100.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORP COMstock | $6,000 | +50.0% | 38 | +35.7% | 0.00% | 0.0% |
| MS | New | MORGAN STANLEY COM NEWstock | $6,000 | – | 109 | +100.0% | 0.00% | – |
| PTH | New | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIOetf | $6,000 | – | 86 | +100.0% | 0.00% | – |
| PRN | New | POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIOetf | $6,000 | – | 91 | +100.0% | 0.00% | – |
| PEZ | New | POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIOetf | $5,000 | – | 101 | +100.0% | 0.00% | – |
| DBE | New | POWERSHARES DB ENERGY FUNDetf | $3,000 | – | 185 | +100.0% | 0.00% | – |
| DBB | Buy | POWERSHARES DB BASE METALS FUNDetf | $5,000 | +66.7% | 280 | +47.4% | 0.00% | 0.0% |
| NINI | New | IPATH PURE BETA NICKEL ETNetf | $3,000 | – | 135 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $5,000 | – | 47 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $5,000 | – | 78 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $6,000 | – | 41 | +100.0% | 0.00% | – |
| BNO | New | UNITED STATES BRENT OIL FUNDetf | $3,000 | – | 165 | +100.0% | 0.00% | – |
| UGA | New | UNITED STATES GASOLINE FUND, LPetf | $3,000 | – | 85 | +100.0% | 0.00% | – |
| BLV | Buy | VANGUARD LONG-TERM BOND INDEX FUNDetf | $4,000 | – | 43 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock | $4,000 | – | 231 | +100.0% | 0.00% | – |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $4,000 | – | 84 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC COMstock | $5,000 | – | 164 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $6,000 | +50.0% | 106 | +41.3% | 0.00% | 0.0% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $2,000 | – | 31 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $2,000 | – | 22 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $2,000 | – | 15 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $2,000 | – | 17 | +100.0% | 0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BKLN | Exit | POWERSHARES SENIOR LOAN PORTFOLIOetf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-29
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.