$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $18,588,000 | – | 307,235 | +100.0% | 3.17% | – |
PSK | New | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $16,266,000 | – | 388,683 | +100.0% | 2.78% | – |
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% | – |
XLV | New | HEALTH CARE SELECT SECTOR SPDRetf | $3,116,000 | – | 31,140 | +100.0% | 0.53% | – |
FAF | New | FIRST AMERICAN CORPstock | $2,224,000 | – | 46,320 | +100.0% | 0.38% | – |
IEI | New | ISHARES 3-7 YR TREASURY BOND ETFetf | $2,014,000 | – | 15,067 | +100.0% | 0.34% | – |
PSA | New | PUBLIC STORAGE COMreit | $1,984,000 | – | 10,341 | +100.0% | 0.34% | – |
SMG | New | SCOTTS MIRACLE GRO COstock | $1,469,000 | – | 10,922 | +100.0% | 0.25% | – |
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% | – |
DVA | New | DAVITA INC COMstock | $1,311,000 | – | 16,570 | +100.0% | 0.22% | – |
CNC | New | CENTENE CORP DELstock | $1,239,000 | – | 19,500 | +100.0% | 0.21% | – |
JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $830,000 | – | 16,360 | +100.0% | 0.14% | – |
DBEF | New | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $746,000 | – | 24,675 | +100.0% | 0.13% | – |
GOLD | New | BARRICK GOLD CORP Fstock | $331,000 | – | 12,295 | +100.0% | 0.06% | – |
DOV | New | DOVER CORP COMstock | $253,000 | – | 2,625 | +100.0% | 0.04% | – |
MSA | New | MSA SAFETY INC COMstock | $229,000 | – | 2,005 | +100.0% | 0.04% | – |
DEA | New | EASTERLY GOVT PPTYS INC COMreit | $219,000 | – | 9,484 | +100.0% | 0.04% | – |
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% | – |
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% | – |
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% | – |
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% | – |
DDOG | New | DATADOG INC CL A COMstock | $9,000 | – | 100 | +100.0% | 0.00% | – |
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% | – |
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% | – |
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% | – |
NTRS | New | NORTHERN TR CORP COMstock | $3,000 | – | 41 | +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% | – |
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% | – |
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% | – |
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% | – |
SRE | New | SEMPRA ENERGYstock | $2,000 | – | 17 | +100.0% | 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% | – |
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.