NewSquare Capital LLC - Q4 2017 holdings

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$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 19.4% .

All

			Value		Shares		↓ Weighting
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$40,078,000	-0.6%	366,579	-46.7%	9.16%	-5.0%
PDP	Sell	POWERSHARES DWA MOMENTUM PORTFOLIOetf	$26,096,000	+6.6%	505,447	-4.4%	5.96%	+1.8%
SPLV	Sell	POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf	$25,040,000	+5.4%	524,504	-3.3%	5.72%	+0.7%
SPY	Sell	SPDR S&P 500 ETFetf	$21,698,000	-7.5%	81,307	-76.7%	4.96%	-11.6%
JNK	Sell	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf	$17,367,000	+2.7%	472,946	-3.5%	3.97%	-1.9%
FDN	Sell	FIRST TRUST DOW JONES INTERNET INDEX FUNDetf	$17,182,000	+6.3%	156,373	-10.9%	3.93%	+1.6%
QTEC	Sell	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf	$16,771,000	+4.4%	233,127	-7.7%	3.83%	-0.3%
TOTL	Sell	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf	$15,794,000	-15.5%	324,709	-40.8%	3.61%	-19.3%
FXR	Sell	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf	$15,548,000	+10.3%	383,047	-2.6%	3.55%	+5.4%
FTXO	Sell	FIRST TRUST NASDAQ BANK ETFetf	$14,442,000	+8.5%	491,907	-0.6%	3.30%	+3.6%
IGIB	Sell	ISHARES INTERMEDIATE CREDIT BOND ETFetf	$12,101,000	-2.2%	110,805	-59.7%	2.77%	-6.6%
CWB	Sell	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf	$9,203,000	+1.1%	181,874	-1.2%	2.10%	-3.4%
VTI	Sell	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$8,333,000	+4.7%	60,712	-1.2%	1.90%	+0.1%
IJH	Sell	ISHARES S&P MIDCAP FUNDetf	$7,491,000	+6.1%	39,470	-60.5%	1.71%	+1.4%
IGSB	Sell	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$6,969,000	-3.4%	66,665	-56.5%	1.59%	-7.7%
IJR	Sell	ISHARES S&P SMALL-CAP FUNDetf	$6,796,000	+6.3%	88,473	-33.4%	1.55%	+1.6%
BND	Sell	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$6,182,000	-1.3%	75,789	-0.8%	1.41%	-5.7%
PIE	Sell	POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIOetf	$5,827,000	+7.9%	283,560	-1.1%	1.33%	+3.2%
MBB	Sell	ISHARES MBS ETFetf	$5,809,000	-2.7%	54,498	-59.9%	1.33%	-7.0%
PIZ	Sell	POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIOetf	$5,506,000	+2.7%	199,285	-0.5%	1.26%	-1.8%
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETFetf	$4,309,000	+5.1%	67,561	-1.0%	0.98%	+0.4%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$3,713,000	+10.9%	80,868	-27.5%	0.85%	+6.0%
ICF	Sell	ISHARES COHEN & STEERS REIT ETFetf	$3,214,000	-3.2%	31,722	-52.1%	0.74%	-7.4%
BIV	Sell	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$3,101,000	-1.8%	36,994	-0.8%	0.71%	-6.1%
IAU	Sell	ISHARES COMEX GOLD TRUSTetf	$2,619,000	+6.5%	209,384	-4.7%	0.60%	+1.7%
PFF	Sell	ISHARES U.S. PREFERRED STOCK ETFetf	$2,290,000	-46.9%	60,140	-53.9%	0.52%	-49.3%
EWY	Sell	ISHARES MSCI SOUTH KOREA ETFetf	$2,096,000	+10.3%	27,968	-2.0%	0.48%	+5.3%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$1,628,000	+17.7%	30,753	-50.0%	0.37%	+12.4%
ABBV	Sell	ABBVIE INC COMstock	$1,601,000	+8.2%	16,557	-0.5%	0.37%	+3.4%
IWB	Sell	ISHARES RUSSELL 1000 ETFetf	$1,591,000	+3.4%	10,706	-2.7%	0.36%	-1.1%
PFE	Sell	PFIZER INC COMstock	$1,556,000	+7.5%	42,952	-63.6%	0.36%	+2.9%
XLY	Sell	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$1,423,000	+8.4%	14,419	-1.1%	0.32%	+3.5%
HPQ	Sell	HP INC COMstock	$1,420,000	+2.7%	67,565	-2.5%	0.32%	-1.8%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$1,389,000	+1.0%	16,795	-0.2%	0.32%	-3.6%
T	Sell	AT&T INC COMstock	$1,314,000	+12.6%	33,802	-64.6%	0.30%	+7.5%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP COMstock	$1,093,000	+17.8%	21,214	-55.3%	0.25%	+12.6%
PCY	Sell	POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf	$1,064,000	-2.2%	36,025	-1.4%	0.24%	-6.5%
MUB	Sell	ISHARES NATIONAL MUNI BOND ETFetf	$1,026,000	-17.7%	9,262	-75.4%	0.24%	-21.1%
VCLT	Sell	VANGUARD LONG-TERM CORPORATE BOND ETFetf	$1,021,000	+0.2%	10,658	-1.5%	0.23%	-4.5%
GE	Sell	GENERAL ELECTRIC CO COMstock	$967,000	-17.8%	55,408	-34.2%	0.22%	-21.4%
PZA	Sell	POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIOetf	$852,000	-17.0%	33,025	-46.7%	0.20%	-20.7%
VTEB	Sell	VANGUARD TAX-EXEMPT BOND ETFetf	$753,000	-18.1%	14,581	-63.4%	0.17%	-21.8%
RVNU	Sell	X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETFetf	$611,000	-19.0%	22,506	-50.8%	0.14%	-22.2%
JJMTF	Sell	IPATH BLOOMBERG INDUSTRIAL METALS SUBINDEX TOTAL RETURN ETNetf	$481,000	+6.2%	15,765	-4.7%	0.11%	+1.9%
JJCTF	Sell	IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETNetf	$483,000	+6.4%	12,865	-4.9%	0.11%	+0.9%
FXB	Sell	CURRENCYSHARES BRITISH POUND STERLING TRUSTetf	$440,000	-1.6%	3,355	-2.2%	0.10%	-5.6%
AAPL	Sell	APPLE INC COMstock	$356,000	-35.7%	2,104	-41.5%	0.08%	-39.1%
MCD	Sell	MCDONALDS CORP COMstock	$315,000	+40.6%	1,828	-97.2%	0.07%	+33.3%
PRB	Sell	VANECK VECTORS PRE-REFUNDED MUNICIPAL INDEX ETFetf	$298,000	-19.0%	12,288	-48.1%	0.07%	-22.7%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$264,000	+19.5%	1,893	-94.5%	0.06%	+13.2%
MLN	Sell	VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETFetf	$255,000	-18.5%	12,524	-45.3%	0.06%	-22.7%
MSFT	Sell	MICROSOFT CORP COMstock	$250,000	+29.5%	2,925	-97.6%	0.06%	+23.9%
MRK	Sell	MERCK & CO INC COMstock	$150,000	+30.4%	2,672	-81.9%	0.03%	+21.4%
HYD	Sell	VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf	$126,000	-20.3%	4,045	-53.4%	0.03%	-23.7%
SIRI	Sell	SIRIUS XM HLDGS INC COMstock	$123,000	-6.8%	22,965	-3.7%	0.03%	-12.5%
KNDI	Sell	KANDI TECHNOLOGIES GROUP INC COMstock	$109,000	+4.8%	16,000	-11.1%	0.02%	0.0%
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$95,000	+5.6%	432	-6.3%	0.02%	0.0%
PM	Sell	PHILIP MORRIS INTL INC COMstock	$86,000	-25.9%	817	-99.2%	0.02%	-28.6%
BXP	Sell	BOSTON PROPERTIES INC COMreit	$87,000	-29.3%	666	-99.5%	0.02%	-31.0%
MO	Sell	ALTRIA GROUP INC COMstock	$84,000	-22.9%	1,172	-98.9%	0.02%	-26.9%
DWDP	Sell	DOWDUPONT INC COMstock	$62,000	-43.1%	868	-44.6%	0.01%	-46.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L P COMstock	$50,000	-30.6%	1,876	-97.4%	0.01%	-35.3%
SJM	Sell	SMUCKER J M CO COM NEWstock	$50,000	+11.1%	400	-5.9%	0.01%	0.0%
GS	Sell	GOLDMAN SACHS GROUP INC COMstock	$32,000	0.0%	126	-6.7%	0.01%	-12.5%
BSCM	Sell	GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETFetf	$29,000	-25.6%	1,390	-23.8%	0.01%	-22.2%
DE	Sell	DEERE & CO COMstock	$31,000	0.0%	196	-19.7%	0.01%	0.0%
BSCL	Sell	GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETFetf	$25,000	-21.9%	1,175	-21.4%	0.01%	-25.0%
KO	Sell	COCA COLA CO COMstock	$24,000	-45.5%	529	-97.2%	0.01%	-54.5%
FXU	Sell	FIRST TRUST UTILITIES ALPHADEX FUNDetf	$21,000	-99.8%	789	-99.8%	0.01%	-99.8%
MA	Sell	MASTERCARD INCORPORATED CL Astock	$20,000	-20.0%	135	-25.0%	0.01%	-16.7%
SPHY	Sell	SPDR ICE BOFAML CROSSOVER CORPORATE BOND ETFetf	$17,000	-29.2%	640	-28.9%	0.00%	-33.3%
BAB	Sell	POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIOetf	$17,000	-22.7%	545	-23.2%	0.00%	-20.0%
OKE	Sell	ONEOK INC NEW COMstock	$18,000	-35.7%	340	-33.3%	0.00%	-42.9%
DLTR	Sell	DOLLAR TREE INC COMstock	$11,000	-8.3%	105	-25.0%	0.00%	0.0%
MMM	Sell	3M CO COMstock	$11,000	-26.7%	47	-33.8%	0.00%	-25.0%
EW	Sell	EDWARDS LIFESCIENCES CORP COMstock	$15,000	-31.8%	133	-33.5%	0.00%	-40.0%
FCX	Sell	FREEPORT-MCMORAN INC CL Bstock	$15,000	+25.0%	789	-9.6%	0.00%	0.0%
WEC	Sell	WEC ENERGY GROUP INC COMstock	$8,000	-27.3%	116	-35.6%	0.00%	-33.3%
AFL	Sell	AFLAC INC COMstock	$7,000	0.0%	83	-4.6%	0.00%	0.0%
AMT	Sell	AMERICAN TOWER CORP NEW COMreit	$7,000	-30.0%	52	-25.7%	0.00%	0.0%
CSX	Sell	CSX CORP COMstock	$8,000	-27.3%	153	-25.4%	0.00%	-33.3%
AMP	Sell	AMERIPRISE FINL INC COMstock	$9,000	-10.0%	52	-25.7%	0.00%	0.0%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$7,000	-41.7%	90	-43.8%	0.00%	-33.3%
ORCL	Sell	ORACLE CORP COMstock	$7,000	-30.0%	150	-25.0%	0.00%	0.0%
TRSK	Sell	JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETFetf	$7,000	-70.8%	220	-72.5%	0.00%	-66.7%
CE	Sell	CELANESE CORP DEL COM SER Astock	$6,000	-25.0%	60	-25.0%	0.00%	-50.0%
AGZ	Sell	ISHARES AGENCY BOND ETFetf	$4,000	-73.3%	35	-73.1%	0.00%	-75.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO COMstock	$4,000	-89.2%	60	-99.8%	0.00%	-88.9%
IXUS	Sell	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$5,000	-75.0%	85	-73.4%	0.00%	-80.0%
IP	Sell	INTL PAPER CO COMstock	$5,000	-28.6%	86	-25.2%	0.00%	-50.0%
BSCK	Sell	GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFetf	$6,000	-53.8%	270	-53.8%	0.00%	-66.7%
ITW	Sell	ILLINOIS TOOL WKS INC COMstock	$3,000	-40.0%	17	-51.4%	0.00%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP DEL COMstock	$3,000	-25.0%	45	-25.0%	0.00%	0.0%
OGS	Sell	ONE GAS INC COMstock	$6,000	-33.3%	85	-33.1%	0.00%	-50.0%
BBY	Sell	BEST BUY INC COMstock	$4,000	-96.9%	61	-97.4%	0.00%	-96.8%
GIS	Sell	GENERAL MLS INC COMstock	$6,000	-33.3%	93	-46.2%	0.00%	-50.0%
BDX	Sell	BECTON DICKINSON & CO COMstock	$3,000	-40.0%	12	-50.0%	0.00%	0.0%
RWO	Sell	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$4,000	-73.3%	85	-72.1%	0.00%	-75.0%
SPTL	Sell	SPDR PORTFOLIO LONG TERM TREASURY ETFetf	$5,000	-73.7%	140	-48.1%	0.00%	-80.0%
SEP	Sell	SPECTRA ENERGY PARTNERS LP COMstock	$4,000	-20.0%	107	-6.1%	0.00%	0.0%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$4,000	-20.0%	41	-25.5%	0.00%	0.0%
EMN	Sell	EASTMAN CHEM CO COMstock	$3,000	-40.0%	36	-28.0%	0.00%	0.0%
WMB	Sell	WILLIAMS COS INC DEL COMstock	$5,000	-16.7%	161	-25.1%	0.00%	0.0%
CB	Sell	CHUBB LIMITED COMstock	$6,000	-33.3%	40	-37.5%	0.00%	-50.0%
NEE	Sell	NEXTERA ENERGY INC COMstock	$2,000	-60.0%	16	-48.4%	0.00%	-100.0%
GD	Sell	GENERAL DYNAMICS CORP COMstock	$2,000	-66.7%	9	-66.7%	0.00%	-100.0%
FLOT	Sell	ISHARES FLOATING RATE BOND ETFetf	$1,000	-50.0%	15	-66.7%	0.00%	–
DBEU	Sell	X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf	$2,000	-75.0%	80	-71.4%	0.00%	-100.0%
DBJP	Sell	X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf	$1,000	-66.7%	25	-70.6%	0.00%	-100.0%
MDT	Sell	MEDTRONIC PLC SHSstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BKR	Exit	BAKER HUGHES A GE CO CL Astock	$0	–	-64	-100.0%	0.00%	–
CTNN	Exit	IPATH PURE BETA COTTON ETNetf	$0	–	-85	-100.0%	0.00%	–
CUR	Exit	NEURALSTEM INC COM NEWstock	$0	–	-154	-100.0%	0.00%	–
TCO	Sell	TAUBMAN CTRS INC COMreit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SYY	Sell	SYSCO CORP COMstock	$2,000	-33.3%	32	-50.8%	0.00%	-100.0%
FDS	Sell	FACTSET RESH SYS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DBP	Exit	POWERSHARES DB PRECIOUS METALS FUNDetf	$0	–	-65	-100.0%	0.00%	–
UTX	Sell	UNITED TECHNOLOGIES CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VFC	Sell	V F CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ADI	Sell	ANALOG DEVICES INC COMstock	$2,000	-50.0%	25	-51.9%	0.00%	-100.0%
SCG	Sell	SCANA CORP NEW COMstock	$0	-100.0%	0	-100.0%	0.00%	–
QCOM	Sell	QUALCOMM INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
PII	Sell	POLARIS INDS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
PSX	Sell	PHILLIPS 66 COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PAYX	Sell	PAYCHEX INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
STX	Exit	SEAGATE TECHNOLOGY PLC SHSstock	$0	–	-55	-100.0%	0.00%	–
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NVS	Sell	NOVARTIS A G SPONSORED ADRadr	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NSC	Sell	NORFOLK SOUTHERN CORP COMstock	$2,000	-50.0%	15	-50.0%	0.00%	-100.0%
JWN	Sell	NORDSTROM INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
NKE	Sell	NIKE INC CL Bstock	$0	-100.0%	0	-100.0%	0.00%	–
EV	Sell	EATON VANCE CORP COM NON VTGstock	$0	-100.0%	0	-100.0%	0.00%	–
ES	Sell	EVERSOURCE ENERGY COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HRS	Sell	HARRIS CORP DEL COMstock	$2,000	-50.0%	15	-50.0%	0.00%	-100.0%
VSM	Sell	VERSUM MATLS INC COMstock	$0	–	0	-100.0%	0.00%	–
KMI	Sell	KINDER MORGAN INC DEL COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
K	Sell	KELLOGG CO COMstock	$0	-100.0%	0	-100.0%	0.00%	–
APD	Sell	AIR PRODS & CHEMS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
LSTK	Exit	IPATH PURE BETA LIVESTOCK ETNetf	$0	–	-55	-100.0%	0.00%	–
EEMV	Sell	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf	$2,000	-66.7%	30	-68.4%	0.00%	-100.0%
GCC	Sell	WISDOMTREE CONTINUOUS COMMODITY INDEX FUNDetf	$1,000	-80.0%	70	-75.0%	0.00%	-100.0%
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock	$0	–	-54	-100.0%	-0.00%	–
GIMO	Exit	GIGAMON INC COMstock	$0	–	-60	-100.0%	-0.00%	–
SOYB	Exit	TEUCRIUM SOYBEAN FUNDetf	$0	–	-145	-100.0%	-0.00%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-110	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORP COMstock	$0	–	-116	-100.0%	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO COMstock	$0	–	-135	-100.0%	-0.00%	–
KR	Exit	KROGER CO COMstock	$0	–	-126	-100.0%	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL COMstock	$0	–	-28	-100.0%	-0.00%	–
HCA	Exit	HCA HEALTHCARE INC COMstock	$0	–	-57	-100.0%	-0.00%	–
CAH	Exit	CARDINAL HEALTH INC COMstock	$0	–	-56	-100.0%	-0.00%	–
KSS	Exit	KOHLS CORP COMstock	$0	–	-56	-100.0%	-0.00%	–
ARW	Exit	ARROW ELECTRS INC COMstock	$0	–	-44	-100.0%	-0.00%	–
CHD	Exit	CHURCH & DWIGHT INC COMstock	$0	–	-65	-100.0%	-0.00%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INC CL Astock	$0	–	-154	-100.0%	-0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORP COMstock	$0	–	-66	-100.0%	-0.00%	–
VIAB	Exit	VIACOM INC NEW CL Bstock	$0	–	-95	-100.0%	-0.00%	–
IBMH	Exit	ISHARES IBONDS SEP 2019 TERM MUNI BOND ETFetf	$0	–	-270	-100.0%	-0.00%	–
MDIV	Exit	MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf	$0	–	-341	-100.0%	-0.00%	–
ROST	Exit	ROSS STORES INC COMstock	$0	–	-230	-100.0%	-0.00%	–
IBMJ	Exit	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf	$0	–	-620	-100.0%	-0.00%	–
IBMI	Exit	ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf	$0	–	-890	-100.0%	-0.01%	–
DBEF	Exit	X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$0	–	-10,122	-100.0%	-0.08%	–
ILF	Exit	ISHARES LATIN AMERICA 40 ETFetf	$0	–	-10,554	-100.0%	-0.09%	–
FXA	Exit	CURRENCYSHARES AUSTRALIAN DOLLAR TRUSTetf	$0	–	-5,296	-100.0%	-0.10%	–
ENZL	Exit	ISHARES MSCI NEW ZEALAND CAPPED ETFetf	$0	–	-43,621	-100.0%	-0.48%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-01-29

Signatures

The EDGAR filing(s) were signed by:

Matthew Wilson — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (437486000.0 != 437491000.0)

Export NewSquare Capital LLC's holdings