$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAG | CONAGRA BRANDS INC COMstock | $644,000 | +11.6% | 17,095 | 0.0% | 0.15% | +6.5% | |
| LW | LAMB WESTON HLDGS INC COMstock | $382,000 | +20.5% | 6,770 | 0.0% | 0.09% | +14.5% | |
| NKTR | NEKTAR THERAPEUTICS COMstock | $239,000 | +149.0% | 4,000 | 0.0% | 0.06% | +139.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $196,000 | +8.3% | 990 | 0.0% | 0.04% | +4.7% | |
| PBA | PEMBINA PIPELINE CORP COMstock | $154,000 | +3.4% | 4,250 | 0.0% | 0.04% | -2.8% | |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $138,000 | -0.7% | 1,372 | 0.0% | 0.03% | -3.0% | |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $101,000 | +3.1% | 4,671 | 0.0% | 0.02% | 0.0% | |
| KRG | KITE RLTY GROUP TR COM NEWreit | $95,000 | -3.1% | 4,847 | 0.0% | 0.02% | -4.3% | |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $81,000 | 0.0% | 1,794 | 0.0% | 0.02% | 0.0% | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $82,000 | +6.5% | 1,172 | 0.0% | 0.02% | +5.6% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $79,000 | +3.9% | 836 | 0.0% | 0.02% | 0.0% | |
| AOS | SMITH A O COMstock | $74,000 | +4.2% | 1,200 | 0.0% | 0.02% | 0.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $68,000 | +7.9% | 662 | 0.0% | 0.02% | +6.7% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $71,000 | +2.9% | 2,305 | 0.0% | 0.02% | -5.9% | |
| EOG | EOG RES INC COMstock | $65,000 | +12.1% | 600 | 0.0% | 0.02% | +7.1% | |
| FSK | FS INVT CORP COMcef | $65,000 | -12.2% | 8,797 | 0.0% | 0.02% | -16.7% | |
| CMCSA | COMCAST CORP NEW CL Astock | $61,000 | +3.4% | 1,531 | 0.0% | 0.01% | 0.0% | |
| TOL | TOLL BROTHERS INC COMstock | $61,000 | +15.1% | 1,275 | 0.0% | 0.01% | +7.7% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $55,000 | +7.8% | 514 | 0.0% | 0.01% | +8.3% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $55,000 | -1.8% | 871 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $51,000 | +2.0% | 725 | 0.0% | 0.01% | 0.0% | |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $48,000 | +4.3% | 1,750 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP COMstock | $50,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEWreit | $46,000 | +4.5% | 2,507 | 0.0% | 0.01% | 0.0% | |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $42,000 | +2.4% | 576 | 0.0% | 0.01% | 0.0% | |
| APC | ANADARKO PETE CORP COMstock | $38,000 | +8.6% | 716 | 0.0% | 0.01% | +12.5% | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $40,000 | +8.1% | 615 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $39,000 | +2.6% | 266 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC COMstock | $40,000 | +5.3% | 295 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORP COMstock | $40,000 | -7.0% | 600 | 0.0% | 0.01% | -10.0% | |
| UNP | UNION PAC CORP COMstock | $35,000 | +12.9% | 264 | 0.0% | 0.01% | +14.3% | |
| CRM | SALESFORCE COM INC COMstock | $36,000 | +9.1% | 350 | 0.0% | 0.01% | 0.0% | |
| SAN | BANCO SANTANDER SA ADRadr | $34,000 | -5.6% | 5,174 | 0.0% | 0.01% | -11.1% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $35,000 | -5.4% | 314 | 0.0% | 0.01% | -11.1% | |
| CGW | GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf | $32,000 | +3.2% | 902 | 0.0% | 0.01% | 0.0% | |
| IBCE | ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETFetf | $32,000 | 0.0% | 1,300 | 0.0% | 0.01% | -12.5% | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $32,000 | +6.7% | 218 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC DEL COMstock | $29,000 | +26.1% | 182 | 0.0% | 0.01% | +16.7% | |
| V | VISA INC COM CL Astock | $30,000 | +7.1% | 264 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK AMER CORP COMstock | $30,000 | +20.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
| EL | LAUDER ESTEE COS INC CL Astock | $25,000 | +13.6% | 200 | 0.0% | 0.01% | +20.0% | |
| BIIB | BIOGEN INC COMstock | $27,000 | +3.8% | 84 | 0.0% | 0.01% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC COMstock | $27,000 | -10.0% | 864 | 0.0% | 0.01% | -14.3% | |
| HOG | HARLEY DAVIDSON INC COMstock | $21,000 | +5.0% | 416 | 0.0% | 0.01% | 0.0% | |
| EWW | ISHARES MSCI MEXICO ETFetf | $20,000 | -9.1% | 400 | 0.0% | 0.01% | 0.0% | |
| CLNS | COLONY NORTHSTAR INC CL A COMreit | $17,000 | -10.5% | 1,494 | 0.0% | 0.00% | -20.0% | |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $16,000 | +6.7% | 101 | 0.0% | 0.00% | 0.0% | |
| ONCE | SPARK THERAPEUTICS INC COMstock | $18,000 | -41.9% | 347 | 0.0% | 0.00% | -42.9% | |
| SLB | SCHLUMBERGER LTD COMstock | $18,000 | -5.3% | 273 | 0.0% | 0.00% | -20.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $17,000 | +6.2% | 185 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC COMstock | $11,000 | -8.3% | 34 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $13,000 | +18.2% | 83 | 0.0% | 0.00% | 0.0% | |
| ATRS | ANTARES PHARMA INC COMstock | $14,000 | -41.7% | 7,258 | 0.0% | 0.00% | -50.0% | |
| PCAR | PACCAR INC COMstock | $11,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $13,000 | +18.2% | 133 | 0.0% | 0.00% | 0.0% | |
| CTT | CATCHMARK TIMBER TR INC CL Areit | $14,000 | +7.7% | 1,047 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB US AGGREGATE BOND ETFetf | $13,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUNDetf | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $12,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $11,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $9,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| IBCD | ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETFetf | $7,000 | -12.5% | 305 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC COMstock | $10,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLC SHSstock | $7,000 | -22.2% | 45 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO COM NEWstock | $7,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION COMcef | $8,000 | 0.0% | 1,204 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP COMstock | $5,000 | +25.0% | 310 | 0.0% | 0.00% | 0.0% | |
| NRE | NORTHSTAR REALTY EUROPE CORP COMstock | $6,000 | 0.0% | 453 | 0.0% | 0.00% | 0.0% | |
| CUPM | IPATH PURE BETA COPPER ETNetf | $4,000 | +33.3% | 105 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD SHARESetf | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR DOW JONES REIT ETFetf | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SNBC | SUN BANCORP INC COM NEWstock | $4,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| USCI | UNITED STATES COMMODITY INDEX FUNDetf | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $3,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| AMLP | ALERIAN MLP ETFetf | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LEDD | IPATH PURE BETA LEAD ETNetf | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INC COMstock | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| ERUS | ISHARES MSCI RUSSIA ETFetf | $1,000 | 0.0% | 20 | 0.0% | 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.