$586 Million is the total value of NewSquare Capital LLC's 394 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 112.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $76,650,000 | +125.9% | 837,426 | +126.1% | 13.08% | +108.3% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $21,119,000 | +4.9% | 386,016 | +0.4% | 3.60% | -3.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $19,566,000 | +34.7% | 124,999 | +11.0% | 3.34% | +24.3% |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $18,588,000 | – | 307,235 | +100.0% | 3.17% | – |
| MBB | Buy | ISHARES MBS BOND ETFetf | $16,954,000 | +1.6% | 153,152 | +1.4% | 2.89% | -6.3% |
| SPLB | Buy | SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETFetf | $16,706,000 | +8692.6% | 527,008 | +7807.1% | 2.85% | +8045.7% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $16,395,000 | +10.6% | 271,526 | +0.6% | 2.80% | +1.9% |
| PSK | New | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $16,266,000 | – | 388,683 | +100.0% | 2.78% | – |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $10,548,000 | +4.4% | 212,881 | +1.1% | 1.80% | -3.7% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $10,124,000 | +32.7% | 136,623 | +9.7% | 1.73% | +22.4% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $7,179,000 | +40.5% | 150,792 | +21.1% | 1.22% | +29.5% |
| FXD | New | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYetf | $4,908,000 | – | 131,340 | +100.0% | 0.84% | – |
| FXN | New | FIRST TRUST ENERGY ALPHADEX FUNDetf | $4,803,000 | – | 731,100 | +100.0% | 0.82% | – |
| HYD | Buy | MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf | $3,689,000 | +23.7% | 62,229 | +9.0% | 0.63% | +14.1% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $3,612,000 | +25.1% | 21,040 | +3.2% | 0.62% | +15.5% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $3,558,000 | +43.9% | 27,863 | +10.6% | 0.61% | +32.5% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $3,542,000 | +12.7% | 102,237 | +3.5% | 0.60% | +4.0% |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRetf | $3,116,000 | – | 31,140 | +100.0% | 0.53% | – |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $3,040,000 | +14.3% | 21,508 | +3.4% | 0.52% | +5.5% |
| TGT | Buy | TARGET CORP COMstock | $2,858,000 | +31.9% | 23,834 | +2.3% | 0.49% | +21.7% |
| CMI | Buy | CUMMINS INC COMstock | $2,845,000 | +33.9% | 16,420 | +4.6% | 0.49% | +23.7% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $2,724,000 | +4.5% | 49,415 | +1.9% | 0.46% | -3.5% |
| GRMN | Buy | GARMIN LTD SHSstock | $2,661,000 | +35.2% | 27,295 | +4.0% | 0.45% | +24.7% |
| WU | Buy | WESTERN UNION COMPANYstock | $2,639,000 | +24.0% | 122,076 | +3.9% | 0.45% | +14.2% |
| INTC | Buy | INTEL CORP COMstock | $2,609,000 | +26.7% | 43,608 | +14.6% | 0.44% | +16.8% |
| PAYX | Buy | PAYCHEX INCstock | $2,595,000 | +25.4% | 34,255 | +4.2% | 0.44% | +15.7% |
| AMGN | Buy | AMGEN INCstock | $2,576,000 | +19.9% | 10,923 | +3.1% | 0.44% | +10.6% |
| SNY | Buy | SANOFI SAadr | $2,402,000 | +20.9% | 47,047 | +3.5% | 0.41% | +11.4% |
| GIS | Buy | GENERAL MLS INC COMstock | $2,308,000 | +20.2% | 37,441 | +2.9% | 0.39% | +11.0% |
| ETN | Buy | EATON CORP PLC SHSstock | $2,280,000 | +17.0% | 26,061 | +3.9% | 0.39% | +7.8% |
| NUE | Buy | NUCOR CORP COMstock | $2,273,000 | +19.4% | 54,898 | +3.9% | 0.39% | +10.2% |
| PEP | Buy | PEPSICO INC COMstock | $2,236,000 | +14.7% | 16,905 | +4.2% | 0.38% | +5.8% |
| FAF | New | FIRST AMERICAN CORPstock | $2,224,000 | – | 46,320 | +100.0% | 0.38% | – |
| TD | Buy | TORONTO DOMINION BANKstock | $2,146,000 | +81.2% | 48,100 | +72.2% | 0.37% | +67.1% |
| MMM | Buy | 3M CO COMstock | $2,127,000 | +17.8% | 13,636 | +3.1% | 0.36% | +8.7% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $2,090,000 | +31.0% | 46,532 | +4.2% | 0.36% | +21.0% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $2,084,000 | +13.5% | 17,257 | +4.2% | 0.36% | +4.7% |
| AAPL | Buy | APPLE INCstock | $2,048,000 | +157.3% | 5,615 | +79.4% | 0.35% | +138.1% |
| GILD | Buy | GILEAD SCIENCES INCstock | $2,047,000 | +4.3% | 26,604 | +1.4% | 0.35% | -3.9% |
| T | Buy | AT&T INC COMstock | $2,035,000 | +5.0% | 67,323 | +1.2% | 0.35% | -3.3% |
| IEI | New | ISHARES 3-7 YR TREASURY BOND ETFetf | $2,014,000 | – | 15,067 | +100.0% | 0.34% | – |
| HPQ | Buy | HP INC COMstock | $2,008,000 | +5.1% | 115,201 | +4.7% | 0.34% | -3.1% |
| PSA | New | PUBLIC STORAGE COMreit | $1,984,000 | – | 10,341 | +100.0% | 0.34% | – |
| PFE | Buy | PFIZER INC COMstock | $1,976,000 | +0.7% | 60,418 | +0.4% | 0.34% | -7.2% |
| VFC | Buy | V F CORP COMstock | $1,963,000 | +17.9% | 32,213 | +4.6% | 0.34% | +8.8% |
| CLX | Buy | CLOROX CO DEL COMstock | $1,959,000 | +76.2% | 8,930 | +39.1% | 0.33% | +62.1% |
| LYB | Buy | LYONDELLBASELLstock | $1,886,000 | +38.1% | 28,691 | +4.2% | 0.32% | +27.3% |
| CSCO | Buy | CISCO SYS INCstock | $1,882,000 | +24.2% | 40,357 | +4.7% | 0.32% | +14.6% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $1,878,000 | +17.3% | 64,810 | +4.6% | 0.32% | +8.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $1,873,000 | +18.2% | 46,952 | +4.3% | 0.32% | +9.2% |
| STX | Buy | SEAGATE TECHNOLOGYstock | $1,877,000 | +4.7% | 38,778 | +5.5% | 0.32% | -3.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $1,848,000 | +38.1% | 44,493 | +4.2% | 0.32% | +27.0% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $1,827,000 | +26.0% | 29,999 | +7.9% | 0.31% | +16.4% |
| RNG | Buy | RINGCENTRAL INC CL Astock | $1,742,000 | +63.6% | 6,112 | +21.6% | 0.30% | +50.8% |
| AMZN | Buy | AMAZON.COM INCstock | $1,708,000 | +68.4% | 619 | +19.0% | 0.29% | +55.3% |
| VLO | Buy | VALERO ENERGY CORPstock | $1,702,000 | +35.5% | 28,940 | +4.5% | 0.29% | +24.9% |
| HD | Buy | HOME DEPOTstock | $1,627,000 | +2442.2% | 6,495 | +1799.1% | 0.28% | +2216.7% |
| NDAQ | Buy | NASDAQ STK MKT INCstock | $1,609,000 | +53.2% | 13,465 | +21.8% | 0.28% | +41.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INstock | $1,607,000 | +48.2% | 5,535 | +21.5% | 0.27% | +36.3% |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $1,563,000 | +50.0% | 8,190 | +21.9% | 0.27% | +38.3% |
| SMMU | Buy | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $1,550,000 | +2.1% | 30,351 | +1.1% | 0.26% | -5.7% |
| CMA | Buy | COMERICA INC COMstock | $1,555,000 | +41.2% | 40,809 | +8.7% | 0.26% | +29.9% |
| NFLX | Buy | NETFLIX INC COMstock | $1,549,000 | +48.4% | 3,405 | +22.5% | 0.26% | +36.8% |
| SMG | New | SCOTTS MIRACLE GRO COstock | $1,469,000 | – | 10,922 | +100.0% | 0.25% | – |
| PSX | Buy | PHILLIPS 66stock | $1,458,000 | +39.4% | 20,279 | +4.0% | 0.25% | +28.4% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $1,439,000 | +51.3% | 7,556 | +20.0% | 0.25% | +39.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,411,000 | +26.8% | 15,808 | +2.9% | 0.24% | +17.0% |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $1,407,000 | – | 9,875 | +100.0% | 0.24% | – |
| WPM | New | SILVER WHEATON CORPstock | $1,398,000 | – | 31,740 | +100.0% | 0.24% | – |
| ENZL | Buy | ISHARES MSCI NEW ZEALAND CAPPED ETFetf | $1,347,000 | +99.0% | 23,770 | +56.6% | 0.23% | +84.0% |
| DVA | New | DAVITA INC COMstock | $1,311,000 | – | 16,570 | +100.0% | 0.22% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,293,000 | +41.5% | 24,575 | +22.3% | 0.22% | +30.8% |
| CNC | New | CENTENE CORP DELstock | $1,239,000 | – | 19,500 | +100.0% | 0.21% | – |
| COST | Buy | COSTCO WHOLESALE CORPstock | $1,126,000 | +28.8% | 3,715 | +21.2% | 0.19% | +18.5% |
| SLV | Buy | ISHARES SILVER TRUST ETFetf | $1,019,000 | +68.7% | 59,920 | +29.5% | 0.17% | +55.4% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $830,000 | – | 16,360 | +100.0% | 0.14% | – |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX-US ETFetf | $802,000 | +63.0% | 8,304 | +32.0% | 0.14% | +50.5% |
| USDU | Buy | WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUNDetf | $782,000 | -1.6% | 28,335 | +0.7% | 0.13% | -9.5% |
| DBEF | New | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $746,000 | – | 24,675 | +100.0% | 0.13% | – |
| EWH | Buy | ISHARES INC MSCI HONG KONG INDEX FDetf | $723,000 | +30.7% | 33,819 | +21.9% | 0.12% | +20.6% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $671,000 | +7.5% | 12,400 | +5.1% | 0.12% | -0.9% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $515,000 | +11.0% | 6,620 | +0.5% | 0.09% | +2.3% |
| PGX | Buy | POWERSHARES GLOBAL PREFERRED ETFetf | $449,000 | +10.0% | 31,800 | +2.7% | 0.08% | +1.3% |
| GOLD | New | BARRICK GOLD CORP Fstock | $331,000 | – | 12,295 | +100.0% | 0.06% | – |
| MSCI | Buy | MSCI INC COMstock | $290,000 | +21.8% | 870 | +5.5% | 0.05% | +11.4% |
| IHY | Buy | VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETFetf | $285,000 | +18.3% | 12,000 | +5.9% | 0.05% | +8.9% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $250,000 | +28.2% | 3,099 | +16.9% | 0.04% | +19.4% |
| DOV | New | DOVER CORP COMstock | $253,000 | – | 2,625 | +100.0% | 0.04% | – |
| NLOK | Buy | SYMANTEC CORPstock | $241,000 | +9.5% | 12,149 | +3.5% | 0.04% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $235,000 | +9.3% | 4,000 | +3.6% | 0.04% | 0.0% |
| MSA | New | MSA SAFETY INC COMstock | $229,000 | – | 2,005 | +100.0% | 0.04% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $224,000 | +173.2% | 2,128 | +148.3% | 0.04% | +153.3% |
| DEA | New | EASTERLY GOVT PPTYS INC COMreit | $219,000 | – | 9,484 | +100.0% | 0.04% | – |
| WMT | Buy | WALMART INC COMstock | $219,000 | +11.2% | 1,829 | +5.5% | 0.04% | +2.8% |
| EPS | New | WISDOMTREE U.S. LARGECAP FUNDetf | $198,000 | – | 5,960 | +100.0% | 0.03% | – |
| DWM | New | WISDOMTREE DIVIDEND EFA INDEX ETFetf | $146,000 | – | 3,305 | +100.0% | 0.02% | – |
| DGRW | New | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $93,000 | – | 2,035 | +100.0% | 0.02% | – |
| FPX | New | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $79,000 | – | 947 | +100.0% | 0.01% | – |
| ESGU | Buy | ISHARES MSCI USA ESG OPTIMIZED ETFetf | $72,000 | +60.0% | 1,035 | +31.8% | 0.01% | +50.0% |
| EZM | New | WISDOMTREE U.S. MIDCAP FUNDetf | $68,000 | – | 2,095 | +100.0% | 0.01% | – |
| SHAG | New | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUNDetf | $53,000 | – | 1,030 | +100.0% | 0.01% | – |
| AGGY | New | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $44,000 | – | 825 | +100.0% | 0.01% | – |
| DON | New | WISDOMTREE MIDCAP DIVIDENDetf | $49,000 | – | 1,716 | +100.0% | 0.01% | – |
| DEM | New | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $47,000 | – | 1,310 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $36,000 | -2.7% | 1,389 | +8.1% | 0.01% | -14.3% |
| WFHY | New | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUNDetf | $33,000 | – | 685 | +100.0% | 0.01% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $27,000 | – | 725 | +100.0% | 0.01% | – |
| DKNG | Buy | DRAFTKINGS INC COM CL Astock | $28,000 | +180.0% | 850 | +6.2% | 0.01% | +150.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $29,000 | +20.8% | 779 | +11.1% | 0.01% | +25.0% |
| WFIG | New | WISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUNDetf | $25,000 | – | 465 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE U.S. SMALLCAP FUNDetf | $23,000 | – | 815 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $23,000 | – | 1,095 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP COMstock | $20,000 | – | 290 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $15,000 | – | 60 | +100.0% | 0.00% | – |
| EMCB | New | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUNDetf | $17,000 | – | 230 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $15,000 | +66.7% | 369 | +57.7% | 0.00% | +50.0% |
| LOW | Buy | LOWES COS INC COMstock | $17,000 | +112.5% | 124 | +27.8% | 0.00% | +200.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $18,000 | +20.0% | 231 | +21.6% | 0.00% | 0.0% |
| DDOG | New | DATADOG INC CL A COMstock | $9,000 | – | 100 | +100.0% | 0.00% | – |
| BAC | Buy | BK OF AMERICA CORP COMstock | $13,000 | +116.7% | 527 | +75.7% | 0.00% | +100.0% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $12,000 | +9.1% | 49 | +4.3% | 0.00% | 0.0% |
| DOCU | New | DOCUSIGN INC COMstock | $12,000 | – | 70 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION INCstock | $3,000 | – | 36 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COMstock | $3,000 | – | 28 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORPreit | $3,000 | – | 10 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC COMstock | $3,000 | – | 71 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $3,000 | – | 51 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOBACCOadr | $3,000 | – | 89 | +100.0% | 0.00% | – |
| CI | Buy | CIGNA CORP NEW COMstock | $4,000 | +100.0% | 20 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $5,000 | – | 50 | +100.0% | 0.00% | – |
| EQNR | New | STATOIL ASA SPONSORED ADR CMNadr | $4,000 | – | 268 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $3,000 | – | 83 | +100.0% | 0.00% | – |
| IFV | New | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf | $6,000 | – | 339 | +100.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $7,000 | +40.0% | 1,040 | +80.9% | 0.00% | 0.0% |
| SOXX | New | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $3,000 | – | 10 | +100.0% | 0.00% | – |
| IYC | New | ISHARES U.S. CONSUMER SERVICES ETFetf | $3,000 | – | 13 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $5,000 | – | 17 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEYstock | $7,000 | +75.0% | 139 | +27.5% | 0.00% | 0.0% |
| NTRS | New | NORTHERN TR CORP COMstock | $3,000 | – | 41 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $7,000 | +250.0% | 400 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COMstock | $5,000 | – | 425 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCstock | $7,000 | – | 75 | +100.0% | 0.00% | – |
| SAP | New | SAP AKTIENGESELLSCHAFT ADRadr | $6,000 | – | 42 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC COM NEWstock | $3,000 | – | 550 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP COMstock | $3,000 | – | 41 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORP COMstock | $3,000 | +200.0% | 63 | +152.0% | 0.00% | – |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $3,000 | +50.0% | 48 | +20.0% | 0.00% | – |
| WSO | New | WATSCO INC COMstock | $4,000 | – | 20 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC CL Astock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INCreit | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC COMstock | $2,000 | – | 90 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL COMstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $2,000 | – | 12 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC COMreit | $1,000 | – | 2 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES LLCstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO PLCadr | $1,000 | – | 6 | +100.0% | 0.00% | – |
| COR | New | CORESITE REALTY CORPreit | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCstock | $2,000 | – | 40 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC COMstock | $2,000 | – | 51 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $2,000 | – | 27 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCHadr | $2,000 | +100.0% | 41 | +192.9% | 0.00% | – |
| G | New | GENPACT LIMITED SHSstock | $1,000 | – | 34 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $2,000 | – | 23 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED COMstock | $2,000 | – | 18 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP.reit | $1,000 | – | 86 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP SHS NEWstock | $0 | – | 46 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGYstock | $2,000 | – | 17 | +100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORPstock | $2,000 | +100.0% | 33 | +73.7% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET Cstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW COMstock | $2,000 | +100.0% | 42 | +90.9% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC COMstock | $1,000 | – | 37 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC SPONSORED ADRadr | $1,000 | – | 39 | +100.0% | 0.00% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,000 | -50.0% | 24 | +33.3% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INCstock | $0 | – | 5 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES ULTRA DJ-UBS CRUDE OILetf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TTE | New | TOTAL SA ADRadr | $2,000 | – | 51 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP COMstock | $2,000 | – | 67 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V N Y SHS NEWadr | $1,000 | – | 25 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUNDetf | $0 | – | 12 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP Fstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPstock | $2,000 | – | 13 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT TRANSPORTATION INCstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $1,000 | – | 45 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCreit | $0 | – | 7 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COMstock | $2,000 | – | 16 | +100.0% | 0.00% | – |
| HES | New | HESS CORP COMstock | $2,000 | – | 47 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC COMstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| HUGE | New | FSD PHARMA INC CL B SUB VTGstock | $0 | – | 50 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.