NewSquare Capital LLC - Q2 2020 holdings

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$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 44.8% .

All

			Value		Shares		↓ Weighting
AGG	Sell	ISHARES AGGREGATE BOND ETFetf	$30,358,000	-28.0%	256,814	-29.7%	5.18%	-33.6%
SPY	Sell	SPDR S&P 500 ETFetf	$25,868,000	+16.7%	83,890	-2.5%	4.42%	+7.6%
SPAB	Sell	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$17,302,000	-28.1%	560,649	-29.6%	2.95%	-33.7%
BND	Sell	VANGUARD TOTAL BOND MARKET ETFetf	$14,282,000	+2.4%	161,667	-1.0%	2.44%	-5.5%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$9,977,000	+8.1%	257,195	-7.1%	1.70%	-0.3%
PDP	Sell	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf	$9,789,000	+19.7%	145,339	-4.1%	1.67%	+10.4%
IJH	Sell	ISHARES CORE S&P MID CAP ETFetf	$8,659,000	+14.0%	48,694	-7.8%	1.48%	+5.0%
SPLV	Sell	POWERSHARES SP500 LOW VOLATILITY ETFetf	$8,571,000	+3.8%	172,533	-2.0%	1.46%	-4.3%
JNK	Sell	SPDR HIGH YIELD BOND ETFetf	$7,995,000	+5.7%	79,032	-1.0%	1.36%	-2.5%
BIV	Sell	VANGUARD INTERMEDIATE-TERM BONDetf	$6,557,000	+2.5%	70,363	-1.8%	1.12%	-5.6%
FXL	Sell	FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf	$6,435,000	+35.0%	77,162	-3.9%	1.10%	+24.3%
FDN	Sell	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf	$6,215,000	+31.8%	36,452	-4.4%	1.06%	+21.5%
QTEC	Sell	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf	$5,985,000	+24.2%	54,868	-3.7%	1.02%	+14.6%
HYS	Sell	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf	$5,771,000	+5.8%	63,235	-0.6%	0.98%	-2.5%
IAU	Sell	ISHARES GOLD TRUST ETFetf	$3,628,000	+9.9%	213,553	-2.5%	0.62%	+1.3%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRetf	$3,600,000	+29.0%	34,456	-0.7%	0.61%	+19.0%
PIZ	Sell	POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORTetf	$3,239,000	+18.3%	117,259	-3.0%	0.55%	+9.1%
PIE	Sell	POWERSHARES DWA EMERGING MARKETSetf	$3,137,000	+20.5%	174,252	-2.5%	0.54%	+11.0%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$3,052,000	+9.9%	77,059	-6.9%	0.52%	+1.4%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$3,004,000	+6.7%	49,347	-6.3%	0.51%	-1.5%
MUB	Sell	ISHARES AMT-FREE MUNI BOND ETFetf	$2,712,000	-0.2%	23,502	-2.2%	0.46%	-8.0%
SO	Sell	SOUTHERN CO COMstock	$2,208,000	-9.8%	42,594	-5.8%	0.38%	-16.8%
UPS	Sell	UNITED PARCEL SERVICE INCstock	$1,981,000	-29.6%	17,822	-40.8%	0.34%	-35.1%
FTSM	Sell	FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$1,817,000	-82.1%	30,290	-82.4%	0.31%	-83.5%
ULST	Sell	SPDR SSGA ULTRA SHORT TERM BOND ETFetf	$1,507,000	-24.0%	37,346	-26.6%	0.26%	-30.0%
XOM	Sell	EXXON MOBIL CORP COMstock	$1,349,000	+15.7%	30,156	-1.8%	0.23%	+6.5%
EWN	Sell	ISHARES INC MSCI NETHERLANDS INDEX FDetf	$1,253,000	+23.0%	38,310	-2.2%	0.21%	+13.2%
IYY	Sell	ISHARES TR DOW JONES U S TOTAL MKT INDEXetf	$1,223,000	+17.5%	7,990	-3.2%	0.21%	+8.3%
EWT	Sell	ISHARES MSCI TAIWAN ETFetf	$1,187,000	+20.5%	29,520	-1.2%	0.20%	+11.5%
EWL	Sell	ISHARES INC MSCI SWITZERLAND INDEX FDetf	$1,138,000	+7.9%	29,210	-2.1%	0.19%	-0.5%
FMB	Sell	FIRST TRUST MANAGED MUNICIPAL ETFetf	$1,057,000	-11.5%	19,218	-13.1%	0.18%	-18.6%
MLN	Sell	MARKET VECTORS - AMT FREE MUNIetf	$941,000	-0.4%	44,480	-3.8%	0.16%	-8.0%
PZA	Sell	POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf	$930,000	-4.1%	35,015	-6.8%	0.16%	-11.7%
FXY	Sell	CURRENCYSHARES JAPANESE YEN ETFetf	$791,000	-31.9%	9,015	-31.5%	0.14%	-37.2%
RVNU	Sell	DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FDetf	$476,000	-0.8%	16,830	-3.6%	0.08%	-9.0%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$323,000	-4.4%	2,703	-12.1%	0.06%	-12.7%
FXU	Sell	FIRST TRUST UTILITIES ALPHADEX FUNDetf	$230,000	-95.3%	8,919	-95.5%	0.04%	-95.7%
FXH	Sell	FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FDetf	$209,000	-95.7%	2,315	-96.5%	0.04%	-96.0%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$174,000	+70.6%	996	-6.7%	0.03%	+57.9%
MSFT	Sell	MICROSOFTstock	$173,000	-40.3%	852	-53.7%	0.03%	-44.4%
HON	Sell	HONEYWELL INTL INCstock	$172,000	-19.2%	1,191	-25.1%	0.03%	-25.6%
SPTL	Sell	SPDR BARCLAYS CAPITAL LONG TERM TREASURIESetf	$122,000	-99.5%	2,598	-99.5%	0.02%	-99.5%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$122,000	-26.5%	1,294	-29.9%	0.02%	-32.3%
MCD	Sell	MCDONALDS CORP COMstock	$120,000	-29.4%	649	-36.9%	0.02%	-35.5%
WM	Sell	WASTE MANAGEMENT INCstock	$110,000	+13.4%	1,035	-1.6%	0.02%	+5.6%
ABT	Sell	ABBOTT LABS COMstock	$113,000	-31.1%	1,240	-40.4%	0.02%	-36.7%
MRK	Sell	MERCK & CO INCstock	$107,000	-54.7%	1,381	-55.0%	0.02%	-59.1%
TFI	Sell	SPDR MUNICIPAL BOND ETFetf	$99,000	-81.4%	1,910	-82.0%	0.02%	-82.7%
SPIP	Sell	SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETFetf	$94,000	-99.6%	3,115	-99.6%	0.02%	-99.7%
BLK	Sell	BLACKROCK INCstock	$93,000	+20.8%	171	-2.8%	0.02%	+14.3%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$84,000	-74.8%	597	-76.5%	0.01%	-77.4%
SPTI	Sell	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf	$68,000	-99.7%	2,035	-99.7%	0.01%	-99.7%
BA	Sell	BOEING CO COMstock	$72,000	+20.0%	392	-2.7%	0.01%	+9.1%
FB	Sell	FACEBOOK INC CL Astock	$68,000	-77.4%	300	-83.4%	0.01%	-78.6%
GLW	Sell	CORNING INC COMstock	$69,000	-44.4%	2,648	-56.2%	0.01%	-47.8%
FVD	Sell	FIRST TRUST VALUE LINE DIVIDEND FUNDetf	$67,000	+4.7%	2,226	-3.4%	0.01%	-8.3%
V	Sell	VISA INCstock	$60,000	-35.5%	310	-46.3%	0.01%	-41.2%
BNDX	Sell	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$61,000	-97.0%	1,055	-97.1%	0.01%	-97.4%
SPIB	Sell	SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETFetf	$58,000	-87.6%	1,580	-88.6%	0.01%	-88.5%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$45,000	-69.8%	32	-75.0%	0.01%	-71.4%
WTRG	Sell	ESSENTIAL UTILS INC COMstock	$37,000	-99.5%	876	-99.5%	0.01%	-99.6%
ABBV	Sell	ABBVIE INC COMstock	$35,000	-61.1%	357	-69.6%	0.01%	-64.7%
UNH	Sell	UNITEDHEALTH GROUPstock	$28,000	-69.2%	96	-73.6%	0.01%	-70.6%
GOOGL	Sell	GOOGLE INCstock	$31,000	-72.8%	22	-77.6%	0.01%	-76.2%
EBAY	Sell	EBAY INCstock	$30,000	+50.0%	581	-10.9%	0.01%	+25.0%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$23,000	-47.7%	578	-54.8%	0.00%	-50.0%
ETR	Sell	ENTERGY CORP NEW COMstock	$25,000	-37.5%	270	-36.9%	0.00%	-42.9%
TSLA	Sell	TESLA INC COMstock	$22,000	-21.4%	20	-63.0%	0.00%	-20.0%
MPC	Sell	MARATHON PETE CORPstock	$26,000	-50.9%	705	-68.3%	0.00%	-60.0%
MDLZ	Sell	MONDELEZ INTL INC CL Astock	$15,000	-40.0%	295	-41.7%	0.00%	-40.0%
EMR	Sell	EMERSON ELEC CO COMstock	$19,000	-26.9%	305	-44.9%	0.00%	-40.0%
TFC	Sell	TRUIST FINL CORP COMstock	$13,000	-13.3%	355	-27.1%	0.00%	-33.3%
DIS	Sell	DISNEY WALT CO COM DISNEYstock	$9,000	-80.4%	81	-82.9%	0.00%	-77.8%
PM	Sell	PHILIP MORRIS INTL INCstock	$10,000	-66.7%	136	-66.7%	0.00%	-66.7%
MO	Sell	ALTRIA GROUP INC COMstock	$10,000	-28.6%	254	-28.5%	0.00%	-33.3%
KHC	Sell	KRAFT HEINZ CO COMstock	$12,000	+9.1%	383	-15.5%	0.00%	0.0%
DORM	Sell	DORMAN PRODUCTS INC COMstock	$13,000	-23.5%	200	-33.3%	0.00%	-33.3%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC COMstock	$6,000	+50.0%	1,170	-41.5%	0.00%	0.0%
CAT	Sell	CATERPILLAR INC DEL COMstock	$6,000	-98.3%	50	-98.3%	0.00%	-98.5%
C	Sell	CITIGROUP INCstock	$4,000	-78.9%	75	-83.7%	0.00%	-75.0%
KO	Sell	COCA COLA CO COMstock	$5,000	-28.6%	110	-26.2%	0.00%	0.0%
DD	Sell	DUPONT DE NEMOURS INC COMstock	$3,000	-25.0%	57	-55.1%	0.00%	0.0%
EOG	Sell	EOG RESOURCES INCstock	$3,000	-86.4%	60	-90.0%	0.00%	-75.0%
GWW	Sell	GRAINGER W W INC COMstock	$4,000	-42.9%	12	-60.0%	0.00%	0.0%
EWZ	Sell	ISHARES MSCI BRAZIL INDEX FD ETFetf	$6,000	-98.8%	205	-99.0%	0.00%	-98.9%
IJR	Sell	ISHARES S&P SMALLCAP 600 ETFetf	$5,000	-99.8%	75	-99.8%	0.00%	-99.8%
FLOT	Sell	ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf	$3,000	-25.0%	60	-33.3%	0.00%	0.0%
OMC	Sell	OMNICOM GROUP INC COMstock	$4,000	-99.7%	80	-99.6%	0.00%	-99.5%
ORCL	Sell	ORACLE CORPORATIONstock	$3,000	-70.0%	62	-71.3%	0.00%	-50.0%
SCHB	Sell	SCHWAB ETFS- US BROAD MARKET ETFetf	$7,000	-73.1%	100	-77.0%	0.00%	-80.0%
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$6,000	-64.7%	55	-67.1%	0.00%	-66.7%
ACN	Sell	ACCENTURE LTD BERMUDA CL Astock	$3,000	-81.2%	12	-87.4%	0.00%	-66.7%
VPL	Exit	VANGUARD PACIFIC STOCKetf	$0	–	-15	-100.0%	0.00%	–
CL	Sell	COLGATE PALMOLIVE CO COMstock	$0	-100.0%	5	-91.7%	0.00%	-100.0%
BAX	Sell	BAXTER INTL INC COMstock	$1,000	-80.0%	8	-86.2%	0.00%	-100.0%
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-10	-100.0%	0.00%	–
APD	Sell	AIR PRODS & CHEMS INC COMstock	$2,000	-77.8%	10	-77.8%	0.00%	-100.0%
CCJ	Exit	CAMECO CORP Fstock	$0	–	-190	-100.0%	0.00%	–
BX	Exit	BLACKSTONE GROUP LPstock	$0	–	-15	-100.0%	0.00%	–
OASPQ	Exit	OASIS PETROLEUM INC COMstock	$0	–	-71	-100.0%	0.00%	–
F	Exit	FORD MOTOR COMPANYstock	$0	–	-200	-100.0%	0.00%	–
BKLN	Exit	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf	$0	–	-50	-100.0%	0.00%	–
FOXA	Exit	FOX CORP CL A COMstock	$0	–	-69	-100.0%	0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC CL A COMstock	$0	–	-500	-100.0%	0.00%	–
HA	Exit	HAWAIIAN HOLDINGS INC COMstock	$0	–	-52	-100.0%	0.00%	–
BYND	Exit	BEYOND MEAT INC COMstock	$0	–	-12	-100.0%	0.00%	–
WPX	Exit	WPX ENERGY INCstock	$0	–	-127	-100.0%	0.00%	–
PVAC	Exit	PENN VA CORP COMstock	$0	–	-205	-100.0%	0.00%	–
ROKU	Exit	ROKU INC COM CL Astock	$0	–	-12	-100.0%	0.00%	–
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$0	-100.0%	2	-99.8%	0.00%	-100.0%
SCHV	Sell	SCHWAB US LARGE CAP VALUE ETFetf	$0	-100.0%	9	-97.0%	0.00%	-100.0%
SCHG	Sell	SCHWAB US LARGE CAP GROWTH ETFetf	$0	-100.0%	1	-99.4%	0.00%	-100.0%
SGG	Exit	IPATH SERIES B BLOOMBERG SUGAR SUBINDEX TOTAL RETURN ETNetf	$0	–	-5	-100.0%	0.00%	–
PENN	Sell	PENN NATL GAMING INCstock	$0	–	10	-71.4%	0.00%	–
UNP	Sell	UNION PAC CORP COMstock	$1,000	-97.3%	6	-97.7%	0.00%	-100.0%
MMC	Sell	MARSH & MCLENNAN COS INC COMstock	$2,000	-81.8%	15	-88.7%	0.00%	-100.0%
	Sell	INVIVO THERAPEUTICS HLDGS CORP COMstock	$0	–	62	-96.6%	0.00%	–
MRO	Exit	MARATHON OIL CORP COMstock	$0	–	-310	-100.0%	0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$0	–	-50	-100.0%	0.00%	–
FDX	Sell	FEDEX CORPstock	$2,000	-92.0%	12	-94.1%	0.00%	-100.0%
LEG	Exit	LEGGETT & PLATT INC COMstock	$0	–	-163	-100.0%	-0.00%	–
CDW	Exit	CDW CORP COMstock	$0	–	-35	-100.0%	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INCstock	$0	–	-416	-100.0%	-0.00%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS LPstock	$0	–	-173	-100.0%	-0.00%	–
AXP	Exit	AMERICAN EXPRESS CO COMstock	$0	–	-30	-100.0%	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP COMstock	$0	–	-400	-100.0%	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INCstock	$0	–	-26	-100.0%	-0.00%	–
GLD	Exit	SPDR GOLD ETFetf	$0	–	-18	-100.0%	-0.00%	–
AES	Exit	AES CORPstock	$0	–	-409	-100.0%	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC COMstock	$0	–	-500	-100.0%	-0.00%	–
WMB	Exit	WILLIAMS COS INC COMstock	$0	–	-398	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INCreit	$0	–	-949	-100.0%	-0.00%	–
GPN	Exit	GLOBAL PMTS INC COMstock	$0	–	-50	-100.0%	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY COstock	$0	–	-50	-100.0%	-0.00%	–
CE	Exit	CELANESE CORP DEL COMstock	$0	–	-60	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO COMstock	$0	–	-78	-100.0%	-0.00%	–
RTN	Exit	RAYTHEON CO COM NEWstock	$0	–	-36	-100.0%	-0.00%	–
ROBO	Exit	EXCH TRADE CONCEPTS ETF & AUTOMATION IDXetf	$0	–	-300	-100.0%	-0.00%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L Pstock	$0	–	-938	-100.0%	-0.00%	–
FE	Exit	FIRSTENERGY CORPstock	$0	–	-300	-100.0%	-0.00%	–
VGM	Exit	INVESCO TR INVT GRADE MUNS COMcef	$0	–	-1,170	-100.0%	-0.00%	–
PASG	Exit	PASSAGE BIO INC COMstock	$0	–	-1,000	-100.0%	-0.00%	–
PGF	Exit	POWERSHARES FINANCIAL PREFERRED ETFetf	$0	–	-825	-100.0%	-0.00%	–
DE	Exit	DEERE & CO COMstock	$0	–	-100	-100.0%	-0.00%	–
PBF	Exit	PBF ENERGY INC CL Astock	$0	–	-2,880	-100.0%	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORPstock	$0	–	-770	-100.0%	-0.01%	–
CGW	Exit	S&P GLOBAL WATER INDEX ETFetf	$0	–	-902	-100.0%	-0.01%	–
VDC	Exit	VANGUARD CONSUMER STAPLES ETFetf	$0	–	-218	-100.0%	-0.01%	–
LTHM	Exit	LIVENT CORP COMstock	$0	–	-6,100	-100.0%	-0.01%	–
EFAV	Exit	ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDetf	$0	–	-576	-100.0%	-0.01%	–
SJI	Exit	SOUTH JERSEY INDS INC COMstock	$0	–	-1,444	-100.0%	-0.01%	–
CERN	Exit	CERNER CORPstock	$0	–	-600	-100.0%	-0.01%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-200	-100.0%	-0.01%	–
SJM	Exit	J M SMUCKER CO NEWstock	$0	–	-400	-100.0%	-0.01%	–
ECL	Exit	ECOLAB INC COMstock	$0	–	-295	-100.0%	-0.01%	–
XHR	Exit	XENIA HOTELS & RESORTS INC COMreit	$0	–	-4,671	-100.0%	-0.01%	–
KRG	Exit	KITE REALTY GROUP TRUSTreit	$0	–	-4,847	-100.0%	-0.01%	–
BDN	Exit	BRANDYWINE RLTY TR SBI NEWreit	$0	–	-4,911	-100.0%	-0.01%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC COMstock	$0	–	-3,650	-100.0%	-0.01%	–
CSX	Exit	CSX CORPstock	$0	–	-1,000	-100.0%	-0.01%	–
ICE	Exit	INTERCONTINENTALEXCHINTLstock	$0	–	-725	-100.0%	-0.01%	–
SDY	Exit	SPDR SER TR S&P DIVID ETFetf	$0	–	-836	-100.0%	-0.01%	–
VPV	Exit	VAN KAMPEN AMERICAN CAPITAL PENNSYLVANIAVALUE MUNICIPAL INCOME TRUST COM STcef	$0	–	-5,213	-100.0%	-0.01%	–
NKTR	Exit	NEKTAR THERAPEUTICSstock	$0	–	-4,000	-100.0%	-0.01%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$0	–	-662	-100.0%	-0.01%	–
PBA	Exit	PEMBINA PIPELINE CORPORATIONstock	$0	–	-4,250	-100.0%	-0.02%	–
SIRI	Exit	SIRIUS XM RADIO INCstock	$0	–	-22,965	-100.0%	-0.02%	–
QQQ	Exit	POWERSHARES QQQ TRetf	$0	–	-685	-100.0%	-0.02%	–
FSK	Exit	FS KKR CAPITAL CORP COMcef	$0	–	-46,544	-100.0%	-0.03%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-647	-100.0%	-0.03%	–
LMT	Exit	LOCKHEED MARTIN CORPstock	$0	–	-650	-100.0%	-0.04%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	$0	–	-4,965	-100.0%	-0.04%	–
OCFC	Exit	OCEANFIRST FINL CORP COMstock	$0	–	-18,437	-100.0%	-0.05%	–
LW	Exit	LAMB WESTON HLDGS INC COMstock	$0	–	-6,050	-100.0%	-0.06%	–
CAG	Exit	CONAGRA BRANDS INC COMstock	$0	–	-14,616	-100.0%	-0.08%	–
FXF	Exit	INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf	$0	–	-4,675	-100.0%	-0.08%	–
AMN	Exit	AMN HEALTHCARE SVCS INC COMstock	$0	–	-13,895	-100.0%	-0.15%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr	$0	–	-9,255	-100.0%	-0.18%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC-ADRadr	$0	–	-34,875	-100.0%	-0.22%	–

Original filings

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

View 13F-HR filed 2020-08-05

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 (585890000.0 != 585881000.0)

Export NewSquare Capital LLC's holdings