$460 Million is the total value of NewSquare Capital LLC's 332 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Sell | SPDR HIGH YIELD BOND ETFetf | $9,230,000 | -46.9% | 260,808 | -44.9% | 2.01% | -49.4% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $3,150,000 | -2.3% | 57,937 | -1.7% | 0.68% | -7.1% |
| ABBV | Sell | ABBVIE INC COMstock | $1,535,000 | -4.1% | 16,216 | -2.1% | 0.33% | -8.7% |
| PFE | Sell | PFIZER INC COMstock | $1,485,000 | -4.6% | 41,842 | -2.6% | 0.32% | -9.3% |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $955,000 | -6.9% | 8,765 | -5.4% | 0.21% | -11.5% |
| PZA | Sell | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf | $785,000 | -7.9% | 31,218 | -5.5% | 0.17% | -12.3% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $696,000 | -7.6% | 13,695 | -6.1% | 0.15% | -12.2% |
| RVNU | Sell | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FDetf | $558,000 | -8.7% | 21,160 | -6.0% | 0.12% | -13.6% |
| RSX | Sell | VANECK VECTORS RUSSIA ETFetf | $346,000 | +7.1% | 15,210 | -0.0% | 0.08% | +1.4% |
| VPL | Sell | VANGUARD PACIFIC STOCKetf | $327,000 | -0.9% | 4,485 | -0.8% | 0.07% | -5.3% |
| PRB | Sell | MARKET VECTORS ETF TR MUN INDEX ETFetf | $281,000 | -5.7% | 11,520 | -6.2% | 0.06% | -10.3% |
| MCD | Sell | MCDONALDS CORP COMstock | $264,000 | -16.2% | 1,689 | -7.6% | 0.06% | -20.8% |
| GPT | Sell | CHAMBERS ST PROPERTIES REITreit | $233,000 | -37.7% | 10,700 | -23.8% | 0.05% | -40.0% |
| MLN | Sell | MARKET VECTORS - AMT FREE MUNIetf | $234,000 | -8.2% | 11,795 | -5.8% | 0.05% | -12.1% |
| HON | Sell | HONEYWELL INTL INCstock | $227,000 | -6.6% | 1,569 | -1.1% | 0.05% | -12.5% |
| BA | Sell | BOEING CO COMstock | $191,000 | +9.1% | 584 | -1.5% | 0.04% | +5.0% |
| MSFT | Sell | MICROSOFTstock | $168,000 | -32.8% | 1,838 | -37.2% | 0.04% | -35.1% |
| HYD | Sell | MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf | $118,000 | -6.3% | 3,800 | -6.1% | 0.03% | -10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $98,000 | -50.0% | 490 | -50.5% | 0.02% | -53.3% |
| BLK | Sell | BLACKROCK INCstock | $91,000 | +4.6% | 168 | -1.2% | 0.02% | 0.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $79,000 | -26.2% | 77 | -24.5% | 0.02% | -29.2% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $70,000 | -10.3% | 1,091 | -13.8% | 0.02% | -16.7% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $70,000 | -26.3% | 326 | -24.5% | 0.02% | -31.8% |
| C | Sell | CITIGROUP INCstock | $68,000 | -12.8% | 1,013 | -3.3% | 0.02% | -16.7% |
| ITT | Sell | ITT INDUSTRIES INCstock | $65,000 | -18.8% | 1,331 | -11.0% | 0.01% | -22.2% |
| MPC | Sell | MARATHON PETE CORPstock | $58,000 | +5.5% | 792 | -5.0% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $62,000 | -27.1% | 1,180 | -15.5% | 0.01% | -31.6% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $47,000 | -27.7% | 753 | -9.8% | 0.01% | -33.3% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $47,000 | -45.3% | 476 | -41.7% | 0.01% | -50.0% |
| SAP | Sell | SAP AKTIENGESELLSCHAFT ADRadr | $42,000 | -12.5% | 398 | -7.0% | 0.01% | -18.2% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $41,000 | -32.8% | 1,200 | -21.6% | 0.01% | -35.7% |
| BXP | Sell | BOSTON PPTYS INCreit | $41,000 | -52.9% | 333 | -50.0% | 0.01% | -55.0% |
| MO | Sell | ALTRIA GROUP INC COMstock | $37,000 | -56.0% | 586 | -50.0% | 0.01% | -57.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $39,000 | -4.9% | 343 | -2.3% | 0.01% | -11.1% |
| APC | Sell | ANADARKO PETE CORPstock | $33,000 | -13.2% | 542 | -24.3% | 0.01% | -22.2% |
| CLX | Sell | CLOROX CO DEL COMstock | $30,000 | -55.2% | 225 | -49.9% | 0.01% | -53.3% |
| BUD | Sell | ANHEUSER BUSCHadr | $32,000 | -8.6% | 295 | -6.1% | 0.01% | -12.5% |
| V | Sell | VISA INCstock | $29,000 | -3.3% | 240 | -9.1% | 0.01% | -14.3% |
| EBAY | Sell | EBAY INCstock | $26,000 | -35.0% | 652 | -38.9% | 0.01% | -33.3% |
| DE | Sell | DEERE & CO COMstock | $23,000 | -25.8% | 148 | -24.5% | 0.01% | -28.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $23,000 | -54.0% | 938 | -50.0% | 0.01% | -54.5% |
| PSK | Sell | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $19,000 | -99.8% | 3,816 | -98.0% | 0.00% | -99.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $20,000 | -25.9% | 476 | -25.7% | 0.00% | -33.3% |
| PEP | Sell | PEPSICO INC COMstock | $16,000 | -42.9% | 149 | -35.5% | 0.00% | -50.0% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $16,000 | -11.1% | 248 | -9.2% | 0.00% | -25.0% |
| BIIB | Sell | BIOGEN IDEC INCstock | $12,000 | -55.6% | 44 | -47.6% | 0.00% | -50.0% |
| AMZN | Sell | AMAZON.COM INCstock | $13,000 | 0.0% | 9 | -18.2% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS INC COMstock | $8,000 | -20.0% | 96 | -14.3% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $9,000 | -40.0% | 67 | -49.6% | 0.00% | -33.3% |
| OKE | Sell | ONEOK INC NEW COMstock | $10,000 | -44.4% | 170 | -50.0% | 0.00% | -50.0% |
| MMM | Sell | 3M CO COMstock | $9,000 | -18.2% | 42 | -10.6% | 0.00% | -33.3% |
| BAB | Sell | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf | $9,000 | -47.1% | 285 | -47.7% | 0.00% | -50.0% |
| CVS | Sell | CVS HEALTH CORP COMstock | $6,000 | -70.0% | 91 | -66.3% | 0.00% | -80.0% |
| HDV | Sell | ISHARES TR HIGH DIVID EQUITY FDetf | $4,000 | -76.5% | 45 | -75.7% | 0.00% | -75.0% |
| IBCE | Sell | ISHARES TR 2023 INVTGR BDetf | $6,000 | -81.2% | 260 | -80.0% | 0.00% | -85.7% |
| OGS | Sell | ONE GAS INCstock | $3,000 | -50.0% | 43 | -49.4% | 0.00% | 0.0% |
| DBB | Sell | POWERSHARES DB BASE METALS FUNDetf | $3,000 | -40.0% | 190 | -32.1% | 0.00% | 0.0% |
| SPHY | Sell | SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETFetf | $6,000 | -64.7% | 220 | -65.6% | 0.00% | -75.0% |
| CB | Sell | CHUBB LIMITED COMstock | $4,000 | -33.3% | 32 | -20.0% | 0.00% | 0.0% |
| INDY | Sell | ISHARES TR S&P INDIANIFTY 50 INDEX FDetf | $2,000 | -99.9% | 587 | -98.8% | 0.00% | -100.0% |
| IEF | Sell | ISHARES 7-10 YR TREASURY BOND ETFetf | $2,000 | -86.7% | 20 | -85.8% | 0.00% | -100.0% |
| ERUS | Exit | ISHARES MSCI RUSSIA ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,000 | -66.7% | 9 | -47.1% | 0.00% | -100.0% |
| HRS | Sell | HARRIS CORP DEL COMstock | $1,000 | -50.0% | 8 | -46.7% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $1,000 | -50.0% | 5 | -44.4% | 0.00% | – |
| FCX | Sell | FREEPORT MCMORAN COPPERstock | $1,000 | -93.3% | 83 | -89.5% | 0.00% | -100.0% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $1,000 | -66.7% | 6 | -50.0% | 0.00% | -100.0% |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $1,000 | -50.0% | 8 | -46.7% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC COMstock | $1,000 | -50.0% | 13 | -48.0% | 0.00% | – |
| SYY | Sell | SYSCO CORP COMstock | $1,000 | -50.0% | 16 | -50.0% | 0.00% | – |
| TRSK | Sell | ALPS ETF TR VELOCITYSHARES TAIL RISK HEDGED LARGE CAP ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -80 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -17 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,000 | -50.0% | 8 | -50.0% | 0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -31 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -52 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -49 | -100.0% | -0.00% | – |
| BSCK | Exit | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFetf | $0 | – | -270 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND INDEX FUNDetf | $0 | – | -43 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -61 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -50 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -84 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BOND ETFetf | $0 | – | -115 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -33 | -100.0% | -0.00% | – |
| SNBC | Exit | SUN BANCORP INC COM NEWstock | $0 | – | -179 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDEX FUNDetf | $0 | – | -185 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC SHSstock | $0 | – | -45 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET INDEX FUNDetf | $0 | – | -81 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -106 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -167 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -154 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -255 | -100.0% | -0.00% | – |
| BSCL | Exit | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETFetf | $0 | – | -1,175 | -100.0% | -0.01% | – |
| CGW | Exit | GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf | $0 | – | -902 | -100.0% | -0.01% | – |
| BSCM | Exit | GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETFetf | $0 | – | -1,390 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -350 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -266 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $0 | – | -871 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -5,241 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-24
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.